| |
| 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 | 38 520.00 | 36 289.00 | 2 231.00 | 38 520.00 |
AT Other tangible assets | 94 252.00 | 82 030.00 | 12 222.00 | 94 252.00 |
BH Other financial assets | 13 088.00 | | 13 088.00 | 13 088.00 |
BJ TOTAL (I) | 145 860.00 | 118 319.00 | 27 541.00 | 145 860.00 |
BL Raw materials, supplies | 99 940.00 | | 99 940.00 | 99 940.00 |
BP Services in progress | 21 552.00 | | 21 552.00 | 21 552.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 344 278.00 | 5 461.00 | 338 817.00 | 344 278.00 |
BZ Other receivables | 226 258.00 | | 226 258.00 | 226 258.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 140 576.00 | | 140 576.00 | 140 576.00 |
CH Prepaid expenses | 4 152.00 | | 4 152.00 | 4 152.00 |
CJ TOTAL (II) | 836 907.00 | 5 461.00 | 831 446.00 | 836 907.00 |
CO Grand total (0 to V) | 982 767.00 | 123 780.00 | 858 987.00 | 982 767.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 13 699.00 | | | 13 699.00 |
DH Retained earnings | | -88 166.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 787.00 | 101 863.00 | | -49 787.00 |
DL TOTAL (I) | 139 912.00 | 189 697.00 | | 139 912.00 |
DU Loans and Debts from Credit Institutions (3) | 26 685.00 | 42 934.00 | | 26 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 099.00 | 881.00 | | 5 099.00 |
DW Advances and down payments received on current orders | | 11 207.00 | | |
DX Trade payables and related accounts | 276 475.00 | 190 254.00 | | 276 475.00 |
DY Tax and social security liabilities | 238 935.00 | 264 073.00 | | 238 935.00 |
EA Other liabilities | 129 153.00 | 1 093.00 | | 129 153.00 |
EB Prepaid income (2) | 42 726.00 | | | 42 726.00 |
EC TOTAL (IV) | 719 075.00 | 510 442.00 | | 719 075.00 |
EE Grand total (I to V) | 858 987.00 | 700 139.00 | | 858 987.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 26 489.00 | |
FM Inventory production | | | 326.00 | |
FQ Other income | | | 30 339.00 | |
FR Total operating income (I) | | | 2 278 143.00 | |
FS Purchases of goods (including customs duties) | | | 22 227.00 | |
FU Purchases of raw materials and other supplies | | | 735 043.00 | |
FV Inventory change (raw materials and supplies) | | | -6 613.00 | |
FW Other purchases and external expenses | | | 542 272.00 | |
FX Taxes, duties, and similar payments | | | 32 276.00 | |
FY Salaries and Wages | | | 679 042.00 | |
FZ Social Security Contributions | | | 297 764.00 | |
GE Other Expenses | | | 526.00 | |
GF Total Operating Expenses (II) | | | 2 309 486.00 | |
GG - OPERATING RESULT (I - II) | | | -31 344.00 | |
GP Total financial income (V) | | | 109.00 | |
GU Total financial expenses (VI) | | | 1 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 172.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 50 056.00 | 3 963.00 | | 50 056.00 |
HH Total exceptional expenses (VIII) | 70 671.00 | 7 184.00 | | 70 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 615.00 | -3 221.00 | | -20 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 787.00 | 101 863.00 | | -49 787.00 |
| |
| 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 | 147 711.00 | 44 188.00 | | 147 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 088.00 | |
I4 DECREASES Grand Total | | 46 039.00 | 145 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 039.00 | 132 772.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 623.00 | 44 188.00 | | 134 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 088.00 | | | 13 088.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 114 195.00 | 6 949.00 | 2 825.00 | 114 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 195.00 | 6 949.00 | 2 825.00 | 114 195.00 |
| |
| 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 | 276 475.00 | 276 475.00 | | 276 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 253.00 | 134 253.00 | | 134 253.00 |
8L Deferred income | 42 726.00 | 42 726.00 | | 42 726.00 |
UT Other financial assets | 13 088.00 | | | 13 088.00 |
VH Loans with a maturity of more than one year at origin | 26 685.00 | 16 701.00 | 9 984.00 | 26 685.00 |
VK Loans repaid during the year | 16 193.00 | | | 16 193.00 |
VS Prepaid expenses | 4 152.00 | | | 4 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 777.00 | 574 689.00 | 13 088.00 | 587 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 075.00 | 709 090.00 | 9 984.00 | 719 075.00 |
