| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 60 539.00 | 56 081.00 | 4 458.00 | 60 539.00 |
AR Technical installations, industrial equipment and tools | 137 958.00 | 129 493.00 | 8 465.00 | 137 958.00 |
AT Other tangible assets | 67 404.00 | 60 843.00 | 6 561.00 | 67 404.00 |
BH Other financial assets | 20 762.00 | | 20 762.00 | 20 762.00 |
BJ TOTAL (I) | 297 335.00 | 246 416.00 | 50 918.00 | 297 335.00 |
BL Raw materials, supplies | 3 186.00 | | 3 186.00 | 3 186.00 |
BN Goods in progress | 18 000.00 | | 18 000.00 | 18 000.00 |
BX Customers and related accounts | 184 341.00 | 8 774.00 | 175 567.00 | 184 341.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 66 313.00 | | 66 313.00 | 66 313.00 |
CH Prepaid expenses | 9 842.00 | | 9 842.00 | 9 842.00 |
CJ TOTAL (II) | 312 504.00 | 8 774.00 | 303 731.00 | 312 504.00 |
CO Grand total (0 to V) | 609 839.00 | 255 190.00 | 354 649.00 | 609 839.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 286 038.00 | 287 621.00 | | 286 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -206 977.00 | 49 417.00 | | -206 977.00 |
DL TOTAL (I) | 189 061.00 | 447 038.00 | | 189 061.00 |
DX Trade payables and related accounts | 58 343.00 | 33 225.00 | | 58 343.00 |
EA Other liabilities | 960.00 | | | 960.00 |
EC TOTAL (IV) | 165 587.00 | 189 491.00 | | 165 587.00 |
EE Grand total (I to V) | 354 649.00 | 636 529.00 | | 354 649.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 645 097.00 | | 645 097.00 | 645 097.00 |
FJ Net sales | 645 097.00 | | 645 097.00 | 645 097.00 |
FM Inventory production | | | 18 000.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 664 834.00 | |
FU Purchases of raw materials and other supplies | | | 35 888.00 | |
FV Inventory change (raw materials and supplies) | | | 4 704.00 | |
FW Other purchases and external expenses | | | 227 118.00 | |
FX Taxes, duties, and similar payments | | | 16 729.00 | |
FY Salaries and Wages | | | 397 299.00 | |
FZ Social Security Contributions | | | 153 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 730.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 861 419.00 | |
GG - OPERATING RESULT (I - II) | | | -196 585.00 | |
GK Income from other securities and fixed asset receivables | | | 285.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 285.00 | |
GR Interest and similar expenses | | | 1 435.00 | |
GU Total financial expenses (VI) | | | 1 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -197 735.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 052.00 | 876.00 | | 5 052.00 |
HB Exceptional income from capital transactions | | 44 243.00 | | |
HD Total exceptional income (VII) | 5 052.00 | 45 119.00 | | 5 052.00 |
HE Exceptional expenses on management operations | 15 361.00 | 32 091.00 | | 15 361.00 |
HF Exceptional expenses on capital transactions | | 18 395.00 | | |
HH Total exceptional expenses (VIII) | 15 361.00 | 50 486.00 | | 15 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 309.00 | -5 367.00 | | -10 309.00 |
HK Income tax | -1 067.00 | 1 495.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 171.00 | 1 128 513.00 | | 670 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 877 148.00 | 1 079 096.00 | | 877 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -206 977.00 | 49 417.00 | | -206 977.00 |
HP References: Equipment leasing | 24 840.00 | 38 137.00 | | 24 840.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 277.00 | 5 730.00 | 234.00 | 3 277.00 |
7B Total provisions for depreciation | 3 277.00 | 5 730.00 | 234.00 | 3 277.00 |
7C Grand total | 3 277.00 | 5 730.00 | 234.00 | 3 277.00 |
| |
| 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 | 1 598.00 | 1 598.00 | | 1 598.00 |
8B Suppliers and Related Accounts | 58 343.00 | 58 343.00 | | 58 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 960.00 | 960.00 | | 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 767.00 | 225 004.00 | 20 762.00 | 245 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 587.00 | 165 587.00 | | 165 587.00 |
