| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 46 139.00 | 525.00 | 45 615.00 | 46 139.00 |
AR Technical installations, industrial equipment and tools | 447 339.00 | 6 294.00 | 441 045.00 | 447 339.00 |
AT Other tangible assets | 472 274.00 | 1 878.00 | 470 396.00 | 472 274.00 |
BJ TOTAL (I) | 965 752.00 | 8 697.00 | 957 055.00 | 965 752.00 |
BL Raw materials, supplies | 22 589.00 | | 22 589.00 | 22 589.00 |
BZ Other receivables | 183 393.00 | | 183 393.00 | 183 393.00 |
CF Cash and cash equivalents | 381 624.00 | | 381 624.00 | 381 624.00 |
CH Prepaid expenses | 6 390.00 | | 6 390.00 | 6 390.00 |
CJ TOTAL (II) | 593 995.00 | | 593 995.00 | 593 995.00 |
CO Grand total (0 to V) | 1 559 747.00 | 8 697.00 | 1 551 051.00 | 1 559 747.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 655.00 | | | -48 655.00 |
DL TOTAL (I) | -40 655.00 | | | -40 655.00 |
DU Loans and Debts from Credit Institutions (3) | 634 518.00 | | | 634 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 000.00 | | | 121 000.00 |
DX Trade payables and related accounts | 784 075.00 | | | 784 075.00 |
DY Tax and social security liabilities | 49 079.00 | | | 49 079.00 |
EA Other liabilities | 3 033.00 | | | 3 033.00 |
EC TOTAL (IV) | 1 591 706.00 | | | 1 591 706.00 |
EE Grand total (I to V) | 1 551 051.00 | | | 1 551 051.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 60 410.00 | | 60 410.00 | 60 410.00 |
FG Production sold - services | 2 785.00 | | 2 785.00 | 2 785.00 |
FJ Net sales | 63 195.00 | | 63 195.00 | 63 195.00 |
FO Operating subsidies | | | 21 975.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61.00 | |
FR Total operating income (I) | | | 85 231.00 | |
FU Purchases of raw materials and other supplies | | | 37 806.00 | |
FV Inventory change (raw materials and supplies) | | | -22 589.00 | |
FW Other purchases and external expenses | | | 79 545.00 | |
FX Taxes, duties, and similar payments | | | 498.00 | |
FY Salaries and Wages | | | 18 986.00 | |
FZ Social Security Contributions | | | 5 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 697.00 | |
GE Other Expenses | | | 2 982.00 | |
GF Total Operating Expenses (II) | | | 131 578.00 | |
GG - OPERATING RESULT (I - II) | | | -46 347.00 | |
GR Interest and similar expenses | | | 1 918.00 | |
GU Total financial expenses (VI) | | | 1 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 264.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 220.00 | | | 220.00 |
HD Total exceptional income (VII) | 220.00 | | | 220.00 |
HE Exceptional expenses on management operations | 610.00 | | | 610.00 |
HH Total exceptional expenses (VIII) | 610.00 | | | 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -391.00 | | | -391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 451.00 | | | 85 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 106.00 | | | 134 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 655.00 | | | -48 655.00 |
| |
| 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 | | | 965 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 919 613.00 | |
| |
| 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 | 121 000.00 | 121 000.00 | | 121 000.00 |
8B Suppliers and Related Accounts | 784 075.00 | 784 075.00 | | 784 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 033.00 | 3 033.00 | | 3 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 783.00 | 189 783.00 | | 189 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 591 706.00 | 620 194.00 | 641 505.00 | 1 591 706.00 |
