| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 008.00 | | 12 008.00 | 12 008.00 |
AR Technical installations, industrial equipment and tools | 623 764.00 | 513 090.00 | 110 674.00 | 623 764.00 |
AT Other tangible assets | 912 925.00 | 709 475.00 | 203 450.00 | 912 925.00 |
BJ TOTAL (I) | 1 548 797.00 | 1 222 564.00 | 326 233.00 | 1 548 797.00 |
BT Goods | 9 168.00 | | 9 168.00 | 9 168.00 |
BX Customers and related accounts | 7 501.00 | | 7 501.00 | 7 501.00 |
BZ Other receivables | 46 055.00 | | 46 055.00 | 46 055.00 |
CF Cash and cash equivalents | 86 336.00 | | 86 336.00 | 86 336.00 |
CH Prepaid expenses | 5 767.00 | | 5 767.00 | 5 767.00 |
CJ TOTAL (II) | 154 828.00 | | 154 828.00 | 154 828.00 |
CO Grand total (0 to V) | 1 703 625.00 | 1 222 564.00 | 481 060.00 | 1 703 625.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 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 | -494 016.00 | -436 197.00 | | -494 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 193.00 | -57 819.00 | | -38 193.00 |
DL TOTAL (I) | -502 209.00 | -464 016.00 | | -502 209.00 |
DU Loans and Debts from Credit Institutions (3) | | 29 583.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 754 425.00 | 738 634.00 | | 754 425.00 |
DX Trade payables and related accounts | 177 644.00 | 215 834.00 | | 177 644.00 |
DY Tax and social security liabilities | 45 636.00 | 45 751.00 | | 45 636.00 |
EA Other liabilities | 5 565.00 | 1 577.00 | | 5 565.00 |
EC TOTAL (IV) | 983 270.00 | 1 031 380.00 | | 983 270.00 |
EE Grand total (I to V) | 481 060.00 | 567 364.00 | | 481 060.00 |
EG Accrued income and payables due within one year | 983 270.00 | | | 983 270.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 168 037.00 | | 168 037.00 | 168 037.00 |
FG Production sold - services | 454 036.00 | | 454 036.00 | 454 036.00 |
FJ Net sales | 622 073.00 | | 622 073.00 | 622 073.00 |
FO Operating subsidies | | | 3 278.00 | |
FQ Other income | | | 2 371.00 | |
FR Total operating income (I) | | | 627 722.00 | |
FS Purchases of goods (including customs duties) | | | 61 300.00 | |
FT Inventory change (goods) | | | -1 855.00 | |
FW Other purchases and external expenses | | | 292 637.00 | |
FX Taxes, duties, and similar payments | | | 18 718.00 | |
FY Salaries and Wages | | | 107 906.00 | |
FZ Social Security Contributions | | | 28 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 721.00 | |
GE Other Expenses | | | 1 451.00 | |
GF Total Operating Expenses (II) | | | 649 333.00 | |
GG - OPERATING RESULT (I - II) | | | -21 611.00 | |
GR Interest and similar expenses | | | 16 263.00 | |
GU Total financial expenses (VI) | | | 16 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 874.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | | | 2 083.00 |
HE Exceptional expenses on management operations | | 417.00 | | |
HF Exceptional expenses on capital transactions | 2 403.00 | | | 2 403.00 |
HH Total exceptional expenses (VIII) | 2 403.00 | 417.00 | | 2 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -320.00 | -417.00 | | -320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 805.00 | 621 236.00 | | 629 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 999.00 | 679 054.00 | | 667 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 193.00 | -57 819.00 | | -38 193.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 083 435.00 | 140 721.00 | 1 592.00 | 1 083 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 083 435.00 | 140 721.00 | 1 592.00 | 1 083 435.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 177 644.00 | 177 644.00 | | 177 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 759 990.00 | 759 990.00 | | 759 990.00 |
VK Loans repaid during the year | 29 583.00 | | | 29 583.00 |
VS Prepaid expenses | 5 767.00 | | | 5 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 323.00 | 59 323.00 | | 59 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 983 270.00 | 983 270.00 | | 983 270.00 |
