| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 901.00 | 1 901.00 | | 1 901.00 |
AT Other tangible assets | 57 913.00 | 37 040.00 | 20 873.00 | 57 913.00 |
BH Other financial assets | 83 805.00 | | 83 805.00 | 83 805.00 |
BJ TOTAL (I) | 234 406.00 | 67 332.00 | 167 074.00 | 234 406.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 242 763.00 | 28 778.00 | 213 985.00 | 242 763.00 |
BZ Other receivables | 488 940.00 | | 488 940.00 | 488 940.00 |
CD Marketable securities | 26 091.00 | | 26 091.00 | 26 091.00 |
CF Cash and cash equivalents | 170 311.00 | | 170 311.00 | 170 311.00 |
CH Prepaid expenses | 433.00 | | 433.00 | 433.00 |
CJ TOTAL (II) | 928 538.00 | 28 778.00 | 899 760.00 | 928 538.00 |
CO Grand total (0 to V) | 1 162 944.00 | 96 110.00 | 1 066 833.00 | 1 162 944.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 280 432.00 | 280 432.00 | | 280 432.00 |
DH Retained earnings | 55 086.00 | 13 865.00 | | 55 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 700.00 | 41 221.00 | | -151 700.00 |
DL TOTAL (I) | 192 203.00 | 343 904.00 | | 192 203.00 |
DU Loans and Debts from Credit Institutions (3) | 702.00 | 254 517.00 | | 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 306.00 | | |
DW Advances and down payments received on current orders | 50 985.00 | 1 021 707.00 | | 50 985.00 |
DX Trade payables and related accounts | 475 739.00 | 436 294.00 | | 475 739.00 |
DY Tax and social security liabilities | 316 707.00 | 203 783.00 | | 316 707.00 |
EA Other liabilities | 30 497.00 | 84 845.00 | | 30 497.00 |
EC TOTAL (IV) | 874 630.00 | 2 003 453.00 | | 874 630.00 |
EE Grand total (I to V) | 1 066 833.00 | 2 347 356.00 | | 1 066 833.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 3 408 380.00 | | 3 408 380.00 | 3 408 380.00 |
FM Inventory production | | | -1 030 495.00 | |
FQ Other income | | | 88 877.00 | |
FR Total operating income (I) | | | 2 466 762.00 | |
FU Purchases of raw materials and other supplies | | | 554 756.00 | |
FW Other purchases and external expenses | | | 2 184 548.00 | |
FX Taxes, duties, and similar payments | | | 15 835.00 | |
FY Salaries and Wages | | | 363 234.00 | |
FZ Social Security Contributions | | | 135 658.00 | |
GE Other Expenses | | | 113 767.00 | |
GF Total Operating Expenses (II) | | | 3 433 183.00 | |
GG - OPERATING RESULT (I - II) | | | -966 421.00 | |
GP Total financial income (V) | | | 28.00 | |
GU Total financial expenses (VI) | | | 10 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -977 157.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 944 815.00 | 269 762.00 | | 944 815.00 |
HH Total exceptional expenses (VIII) | 119 358.00 | 553 998.00 | | 119 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 825 457.00 | -284 236.00 | | 825 457.00 |
HK Income tax | | 5 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 411 605.00 | 4 189 414.00 | | 3 411 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 563 305.00 | 4 148 192.00 | | 3 563 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 700.00 | 41 221.00 | | -151 700.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I4 DECREASES Grand Total | | | 6.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 476.00 | 36 607.00 | 751.00 | 31 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 708.00 | 10 983.00 | 751.00 | 28 708.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 87 749.00 | 28 778.00 | 87 749.00 | 87 749.00 |
| |
| 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 | 475 739.00 | 475 739.00 | | 475 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 497.00 | 30 497.00 | | 30 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 815 789.00 | 757 004.00 | 58 785.00 | 815 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 645.00 | 823 645.00 | | 823 645.00 |
