| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 174 351.00 | 48 504.00 | 125 847.00 | 174 351.00 |
AT Other tangible assets | 298 610.00 | 52 350.00 | 246 260.00 | 298 610.00 |
BH Other financial assets | 13 799.00 | | 13 799.00 | 13 799.00 |
BJ TOTAL (I) | 486 760.00 | 100 855.00 | 385 906.00 | 486 760.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 11 774.00 | | 11 774.00 | 11 774.00 |
CF Cash and cash equivalents | 8 827.00 | | 8 827.00 | 8 827.00 |
CH Prepaid expenses | 14 359.00 | | 14 359.00 | 14 359.00 |
CJ TOTAL (II) | 39 960.00 | | 39 960.00 | 39 960.00 |
CO Grand total (0 to V) | 526 720.00 | 100 855.00 | 425 865.00 | 526 720.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -161 666.00 | | | -161 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 291.00 | -161 666.00 | | 22 291.00 |
DL TOTAL (I) | -129 374.00 | -151 666.00 | | -129 374.00 |
DS Convertible Bond Issues | 371.00 | 393.00 | | 371.00 |
DU Loans and Debts from Credit Institutions (3) | 144 055.00 | 185 925.00 | | 144 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 262.00 | 324 043.00 | | 333 262.00 |
DX Trade payables and related accounts | 53 647.00 | 118 228.00 | | 53 647.00 |
DY Tax and social security liabilities | 23 904.00 | 21 807.00 | | 23 904.00 |
EA Other liabilities | | 9 412.00 | | |
EC TOTAL (IV) | 555 239.00 | 659 808.00 | | 555 239.00 |
EE Grand total (I to V) | 425 865.00 | 508 143.00 | | 425 865.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 394 532.00 | | 394 532.00 | 394 532.00 |
FJ Net sales | 394 532.00 | | 394 532.00 | 394 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 572.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 396 108.00 | |
FW Other purchases and external expenses | | | 169 837.00 | |
FX Taxes, duties, and similar payments | | | 9 044.00 | |
FY Salaries and Wages | | | 70 580.00 | |
FZ Social Security Contributions | | | 27 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 990.00 | |
GE Other Expenses | | | 14 169.00 | |
GF Total Operating Expenses (II) | | | 361 388.00 | |
GG - OPERATING RESULT (I - II) | | | 34 721.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 15 154.00 | |
GU Total financial expenses (VI) | | | 15 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 594.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 221.00 | 45.00 | | 221.00 |
HH Total exceptional expenses (VIII) | 221.00 | 45.00 | | 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -221.00 | -45.00 | | -221.00 |
HK Income tax | -2 918.00 | | | -2 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 136.00 | 96 552.00 | | 396 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 845.00 | 258 218.00 | | 373 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 291.00 | -161 666.00 | | 22 291.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 462 037.00 | | 24 724.00 | 462 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 799.00 | |
I4 DECREASES Grand Total | | | 486 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 472 961.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 238.00 | | 24 724.00 | 448 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 799.00 | | | 13 799.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 865.00 | 69 990.00 | | 30 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 865.00 | 69 990.00 | | 30 865.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 371.00 | 371.00 | | 371.00 |
8B Suppliers and Related Accounts | 53 647.00 | 53 647.00 | | 53 647.00 |
8C Staff and Related Accounts | 8 274.00 | 8 274.00 | | 8 274.00 |
8D Social Security and Other Social Organizations | 14 168.00 | 14 168.00 | | 14 168.00 |
UT Other financial assets | 13 799.00 | | | 13 799.00 |
VB VAT | 8 856.00 | | | 8 856.00 |
VH Loans with a maturity of more than one year at origin | 144 055.00 | 37 919.00 | 106 136.00 | 144 055.00 |
VI Group and Associates | 333 262.00 | | 333 262.00 | 333 262.00 |
VJ Loans taken out during the year | 36 578.00 | | | 36 578.00 |
VM Income taxes | 2 918.00 | | | 2 918.00 |
VS Prepaid expenses | 14 359.00 | | | 14 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 932.00 | 26 133.00 | 13 799.00 | 39 932.00 |
VW VAT | 1 462.00 | 1 462.00 | | 1 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 239.00 | 115 841.00 | 439 398.00 | 555 239.00 |
