| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 000.00 | 10 425.00 | 14 575.00 | 25 000.00 |
AP Buildings | 22 585.00 | 10 611.00 | 11 974.00 | 22 585.00 |
AR Technical installations, industrial equipment and tools | 13 191.00 | 8 687.00 | 4 504.00 | 13 191.00 |
AT Other tangible assets | 13 110.00 | 6 217.00 | 6 894.00 | 13 110.00 |
BH Other financial assets | 18 350.00 | | 18 350.00 | 18 350.00 |
BJ TOTAL (I) | 92 236.00 | 35 940.00 | 56 296.00 | 92 236.00 |
BT Goods | 6 410.00 | | 6 410.00 | 6 410.00 |
BV Advances and down payments on orders | 11 311.00 | | 11 311.00 | 11 311.00 |
BX Customers and related accounts | 1 232.00 | | 1 232.00 | 1 232.00 |
BZ Other receivables | 5 438.00 | | 5 438.00 | 5 438.00 |
CF Cash and cash equivalents | 13 749.00 | | 13 749.00 | 13 749.00 |
CJ TOTAL (II) | 38 139.00 | | 38 139.00 | 38 139.00 |
CO Grand total (0 to V) | 130 375.00 | 35 940.00 | 94 435.00 | 130 375.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -70 973.00 | -72 178.00 | | -70 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 654.00 | 1 205.00 | | 2 654.00 |
DL TOTAL (I) | -38 319.00 | -40 973.00 | | -38 319.00 |
DU Loans and Debts from Credit Institutions (3) | 50 514.00 | 57 321.00 | | 50 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 186.00 | 31 964.00 | | 36 186.00 |
DW Advances and down payments received on current orders | | 2 800.00 | | |
DX Trade payables and related accounts | 24 884.00 | 28 682.00 | | 24 884.00 |
DY Tax and social security liabilities | 21 169.00 | 16 192.00 | | 21 169.00 |
EC TOTAL (IV) | 132 754.00 | 136 959.00 | | 132 754.00 |
EE Grand total (I to V) | 94 435.00 | 95 986.00 | | 94 435.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 173 308.00 | | 173 308.00 | 173 308.00 |
FG Production sold - services | 142 059.00 | | 142 059.00 | 142 059.00 |
FJ Net sales | 315 367.00 | | 315 367.00 | 315 367.00 |
FO Operating subsidies | | | 200.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 315 570.00 | |
FS Purchases of goods (including customs duties) | | | 117 086.00 | |
FT Inventory change (goods) | | | 342.00 | |
FW Other purchases and external expenses | | | 85 792.00 | |
FX Taxes, duties, and similar payments | | | 8 684.00 | |
FY Salaries and Wages | | | 49 464.00 | |
FZ Social Security Contributions | | | 16 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 422.00 | |
GE Other Expenses | | | 28 947.00 | |
GF Total Operating Expenses (II) | | | 317 004.00 | |
GG - OPERATING RESULT (I - II) | | | -1 434.00 | |
GR Interest and similar expenses | | | 1 444.00 | |
GU Total financial expenses (VI) | | | 1 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 878.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 781.00 | | | 5 781.00 |
HB Exceptional income from capital transactions | | 31 000.00 | | |
HD Total exceptional income (VII) | 5 781.00 | 31 000.00 | | 5 781.00 |
HE Exceptional expenses on management operations | 250.00 | 334.00 | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | 334.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 531.00 | 30 666.00 | | 5 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 351.00 | 302 333.00 | | 321 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 698.00 | 301 128.00 | | 318 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 654.00 | 1 205.00 | | 2 654.00 |
HP References: Equipment leasing | 8 078.00 | 8 696.00 | | 8 078.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 519.00 | 10 422.00 | | 25 519.00 |
PE DEPRECIATION Total including other intangible assets | 7 300.00 | 3 125.00 | | 7 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 218.00 | 7 297.00 | | 18 218.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 86 701.00 | 46 266.00 | 40 435.00 | 86 701.00 |
8B Suppliers and Related Accounts | 24 884.00 | 24 884.00 | | 24 884.00 |
8D Social Security and Other Social Organizations | 21 169.00 | 21 169.00 | | 21 169.00 |
UT Other financial assets | 18 350.00 | | 18 350.00 | 18 350.00 |
VS Prepaid expenses | 17 980.00 | 17 980.00 | | 17 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 330.00 | 17 980.00 | 18 350.00 | 36 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 754.00 | 92 319.00 | 40 435.00 | 132 754.00 |
