| |
| 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 | 2 012 086.00 | 903 484.00 | 1 108 602.00 | 2 012 086.00 |
AT Other tangible assets | 12 477.00 | 7 045.00 | 5 432.00 | 12 477.00 |
BB Receivables related to investments | 258.00 | | 258.00 | 258.00 |
BH Other financial assets | 501.00 | | 501.00 | 501.00 |
BJ TOTAL (I) | 2 025 322.00 | 910 529.00 | 1 114 793.00 | 2 025 322.00 |
BL Raw materials, supplies | 2 675.00 | | 2 675.00 | 2 675.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 126 824.00 | | 126 824.00 | 126 824.00 |
BZ Other receivables | 6 400.00 | | 6 400.00 | 6 400.00 |
CF Cash and cash equivalents | 496.00 | | 496.00 | 496.00 |
CH Prepaid expenses | 1 102.00 | | 1 102.00 | 1 102.00 |
CJ TOTAL (II) | 137 497.00 | | 137 497.00 | 137 497.00 |
CO Grand total (0 to V) | 2 162 818.00 | 910 529.00 | 1 252 289.00 | 2 162 818.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 14 631.00 | 500.00 | | 14 631.00 |
DG Other reserves | 4 921.00 | 4 921.00 | | 4 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 829.00 | 14 131.00 | | -20 829.00 |
DL TOTAL (I) | 8 723.00 | 29 552.00 | | 8 723.00 |
DU Loans and Debts from Credit Institutions (3) | 547 828.00 | 783 778.00 | | 547 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 622 012.00 | 622 696.00 | | 622 012.00 |
DX Trade payables and related accounts | 51 127.00 | 52 111.00 | | 51 127.00 |
DY Tax and social security liabilities | 22 600.00 | 22 545.00 | | 22 600.00 |
EC TOTAL (IV) | 1 243 567.00 | 1 481 130.00 | | 1 243 567.00 |
EE Grand total (I to V) | 1 252 289.00 | 1 510 682.00 | | 1 252 289.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 13 911.00 | |
FJ Net sales | | | 546 043.00 | |
FO Operating subsidies | | | 7 066.00 | |
FQ Other income | | | 9 429.00 | |
FR Total operating income (I) | | | 562 539.00 | |
FS Purchases of goods (including customs duties) | | | 315.00 | |
FU Purchases of raw materials and other supplies | | | 67 006.00 | |
FV Inventory change (raw materials and supplies) | | | 448.00 | |
FW Other purchases and external expenses | | | 141 988.00 | |
FX Taxes, duties, and similar payments | | | 831.00 | |
FY Salaries and Wages | | | 35 326.00 | |
FZ Social Security Contributions | | | 6 466.00 | |
GE Other Expenses | | | 72 002.00 | |
GF Total Operating Expenses (II) | | | 571 799.00 | |
GG - OPERATING RESULT (I - II) | | | -9 260.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 11 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 794.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 235 600.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 252 443.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -16 843.00 | | -35.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 829.00 | 14 131.00 | | -20 829.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 663 111.00 | 247 418.00 | | 663 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 663 111.00 | 247 418.00 | | 663 111.00 |
| |
| 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 | 40 000.00 | 40 000.00 | | 40 000.00 |
8B Suppliers and Related Accounts | 51 127.00 | 51 127.00 | | 51 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 582 012.00 | 582 012.00 | | 582 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 325.00 | 134 325.00 | | 134 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 243 567.00 | 987 004.00 | 256 563.00 | 1 243 567.00 |
