| |
| 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 | 51 007.00 | 51 007.00 | | 51 007.00 |
AT Other tangible assets | 79 704.00 | 61 151.00 | 18 553.00 | 79 704.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 775.00 | | 775.00 | 775.00 |
BJ TOTAL (I) | 131 487.00 | 112 159.00 | 19 328.00 | 131 487.00 |
BL Raw materials, supplies | 9 250.00 | | 9 250.00 | 9 250.00 |
BT Goods | 250 390.00 | | 250 390.00 | 250 390.00 |
BV Advances and down payments on orders | 85.00 | | 85.00 | 85.00 |
BX Customers and related accounts | 144 526.00 | | 144 526.00 | 144 526.00 |
BZ Other receivables | 156 571.00 | | 156 571.00 | 156 571.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 560 822.00 | | 560 822.00 | 560 822.00 |
CO Grand total (0 to V) | 692 309.00 | 112 159.00 | 580 151.00 | 692 309.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 500.00 | 207 500.00 | | 207 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 117.00 | -140 343.00 | | -55 117.00 |
DL TOTAL (I) | 152 383.00 | 67 157.00 | | 152 383.00 |
DU Loans and Debts from Credit Institutions (3) | 207 616.00 | 196 050.00 | | 207 616.00 |
DW Advances and down payments received on current orders | 166 010.00 | 173 362.00 | | 166 010.00 |
DX Trade payables and related accounts | 51 217.00 | 44 724.00 | | 51 217.00 |
DY Tax and social security liabilities | 1 409.00 | | | 1 409.00 |
EA Other liabilities | 1 516.00 | 2 772.00 | | 1 516.00 |
EC TOTAL (IV) | 427 768.00 | 416 908.00 | | 427 768.00 |
EE Grand total (I to V) | 580 151.00 | 484 065.00 | | 580 151.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 35 258.00 | | 35 258.00 | 35 258.00 |
FM Inventory production | | | -27 273.00 | |
FQ Other income | | | 443.00 | |
FR Total operating income (I) | | | 8 428.00 | |
FU Purchases of raw materials and other supplies | | | 6 448.00 | |
FV Inventory change (raw materials and supplies) | | | 1 300.00 | |
FW Other purchases and external expenses | | | 41 528.00 | |
FX Taxes, duties, and similar payments | | | 646.00 | |
GE Other Expenses | | | 2 410.00 | |
GF Total Operating Expenses (II) | | | 57 255.00 | |
GG - OPERATING RESULT (I - II) | | | -48 828.00 | |
GP Total financial income (V) | | | 121.00 | |
GU Total financial expenses (VI) | | | 6 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 010.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 242.00 | | | 1 242.00 |
HH Total exceptional expenses (VIII) | 1 349.00 | 21 845.00 | | 1 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | -21 845.00 | | -107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 791.00 | -38 500.00 | | 9 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 908.00 | 101 844.00 | | 64 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 117.00 | -140 343.00 | | -55 117.00 |
| |
| 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 | 132 683.00 | | | 132 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 775.00 | |
I4 DECREASES Grand Total | | | 131 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 712.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 712.00 | | | 130 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 971.00 | | | 1 971.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 107 235.00 | 4 923.00 | | 107 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 235.00 | 4 923.00 | | 107 235.00 |
| |
| 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 | 51 217.00 | 51 217.00 | | 51 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 516.00 | 1 516.00 | | 1 516.00 |
UT Other financial assets | 775.00 | | | 775.00 |
VA Doubtful or disputed receivables | 144 526.00 | | | 144 526.00 |
VG Loans with a maturity of up to one year at origin | 18 382.00 | 18 382.00 | | 18 382.00 |
VH Loans with a maturity of more than one year at origin | 189 234.00 | 8 234.00 | | 189 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 571.00 | | | 156 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 872.00 | 301 097.00 | 775.00 | 301 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 758.00 | 80 758.00 | | 261 758.00 |
