| |
| 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 | 418 052.00 | 156 025.00 | 262 027.00 | 418 052.00 |
AT Other tangible assets | 299 418.00 | 62 810.00 | 236 608.00 | 299 418.00 |
BH Other financial assets | 15 532.00 | | 15 532.00 | 15 532.00 |
BJ TOTAL (I) | 733 002.00 | 218 835.00 | 514 167.00 | 733 002.00 |
BL Raw materials, supplies | 16 184.00 | | 16 184.00 | 16 184.00 |
BP Services in progress | 686.00 | | 686.00 | 686.00 |
BX Customers and related accounts | 113 987.00 | 586.00 | 113 400.00 | 113 987.00 |
BZ Other receivables | 32 043.00 | | 32 043.00 | 32 043.00 |
CF Cash and cash equivalents | 110 700.00 | | 110 700.00 | 110 700.00 |
CH Prepaid expenses | 8 126.00 | | 8 126.00 | 8 126.00 |
CJ TOTAL (II) | 281 725.00 | 586.00 | 281 139.00 | 281 725.00 |
CO Grand total (0 to V) | 1 014 727.00 | 219 421.00 | 795 306.00 | 1 014 727.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 000.00 | 950 000.00 | | 950 000.00 |
DH Retained earnings | -725 769.00 | -421 499.00 | | -725 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 604.00 | -304 270.00 | | -50 604.00 |
DL TOTAL (I) | 173 627.00 | 224 231.00 | | 173 627.00 |
DX Trade payables and related accounts | 67 996.00 | 44 295.00 | | 67 996.00 |
DY Tax and social security liabilities | 83 473.00 | 58 076.00 | | 83 473.00 |
EA Other liabilities | 470 210.00 | 472 082.00 | | 470 210.00 |
EC TOTAL (IV) | 621 679.00 | 574 453.00 | | 621 679.00 |
EE Grand total (I to V) | 795 306.00 | 798 684.00 | | 795 306.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 658 093.00 | | 658 093.00 | 658 093.00 |
FJ Net sales | 658 093.00 | | 658 093.00 | 658 093.00 |
FO Operating subsidies | | | 5 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 332.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 666 010.00 | |
FU Purchases of raw materials and other supplies | | | 22 850.00 | |
FV Inventory change (raw materials and supplies) | | | -5 506.00 | |
FW Other purchases and external expenses | | | 403 082.00 | |
FX Taxes, duties, and similar payments | | | 6 697.00 | |
FY Salaries and Wages | | | 124 993.00 | |
FZ Social Security Contributions | | | 33 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 573.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -121.00 | |
GE Other Expenses | | | 3 476.00 | |
GF Total Operating Expenses (II) | | | 699 637.00 | |
GG - OPERATING RESULT (I - II) | | | -33 626.00 | |
GR Interest and similar expenses | | | 16 978.00 | |
GU Total financial expenses (VI) | | | 16 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 604.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13.00 | | |
HD Total exceptional income (VII) | | 13.00 | | |
HE Exceptional expenses on management operations | | 130.00 | | |
HH Total exceptional expenses (VIII) | | 130.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -116.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 666 010.00 | 322 181.00 | | 666 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 615.00 | 626 451.00 | | 716 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 604.00 | -304 270.00 | | -50 604.00 |
| |
| 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 | 698 776.00 | | 34 225.00 | 698 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 532.00 | |
I4 DECREASES Grand Total | | -1.00 | 733 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1.00 | 717 470.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 683 244.00 | | 34 225.00 | 683 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 532.00 | | | 15 532.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 108 262.00 | 110 573.00 | | 108 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 262.00 | 110 573.00 | | 108 262.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 707.00 | -121.00 | | 707.00 |
7B Total provisions for depreciation | 707.00 | -121.00 | | 707.00 |
7C Grand total | 707.00 | -121.00 | | 707.00 |
UE of which provisions and reversals: - Operating | | -121.00 | | |
| |
| 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 | 67 996.00 | 67 996.00 | | 67 996.00 |
8C Staff and Related Accounts | 19 246.00 | 19 246.00 | | 19 246.00 |
8D Social Security and Other Social Organizations | 24 917.00 | 24 917.00 | | 24 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210.00 | 210.00 | | 210.00 |
UT Other financial assets | 15 532.00 | 15 532.00 | | 15 532.00 |
UX Other trade receivables | 113 987.00 | | | 113 987.00 |
UY Staff and related accounts | 2 604.00 | | | 2 604.00 |
UZ Social Security, other social security organizations | 137.00 | | | 137.00 |
VB VAT | 6 267.00 | | | 6 267.00 |
VC Group and associates | 14 443.00 | | | 14 443.00 |
VI Group and Associates | 470 000.00 | 470 000.00 | | 470 000.00 |
VP Miscellaneous | 302.00 | | | 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 152.00 | 6 152.00 | | 6 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 289.00 | | | 8 289.00 |
VS Prepaid expenses | 8 126.00 | | | 8 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 687.00 | 169 687.00 | | 169 687.00 |
VW VAT | 33 158.00 | 33 158.00 | | 33 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 679.00 | 621 679.00 | | 621 679.00 |
