| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 898.00 | 928.00 | 3 969.00 | 4 898.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 133 349.00 | 8 240.00 | 125 108.00 | 133 349.00 |
AT Other tangible assets | 32 142.00 | 2 938.00 | 29 204.00 | 32 142.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 204 388.00 | 12 107.00 | 192 281.00 | 204 388.00 |
BL Raw materials, supplies | 120 000.00 | | 120 000.00 | 120 000.00 |
BN Goods in progress | 330 007.00 | | 330 007.00 | 330 007.00 |
BX Customers and related accounts | 691 748.00 | | 691 748.00 | 691 748.00 |
BZ Other receivables | 58 308.00 | | 58 308.00 | 58 308.00 |
CF Cash and cash equivalents | 209 171.00 | | 209 171.00 | 209 171.00 |
CH Prepaid expenses | 5 618.00 | | 5 618.00 | 5 618.00 |
CJ TOTAL (II) | 1 414 853.00 | | 1 414 853.00 | 1 414 853.00 |
CO Grand total (0 to V) | 1 619 241.00 | 12 107.00 | 1 607 134.00 | 1 619 241.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -251 274.00 | | | -251 274.00 |
DL TOTAL (I) | -51 274.00 | | | -51 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491 261.00 | | | 491 261.00 |
DX Trade payables and related accounts | 362 507.00 | | | 362 507.00 |
DY Tax and social security liabilities | 216 410.00 | | | 216 410.00 |
EA Other liabilities | 1 603.00 | | | 1 603.00 |
EB Prepaid income (2) | 586 627.00 | | | 586 627.00 |
EC TOTAL (IV) | 1 658 408.00 | | | 1 658 408.00 |
EE Grand total (I to V) | 1 607 134.00 | | | 1 607 134.00 |
EG Accrued income and payables due within one year | 1 658 408.00 | | | 1 658 408.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 12 210.00 | | 12 210.00 | 12 210.00 |
FG Production sold - services | 35 946.00 | | 35 946.00 | 35 946.00 |
FJ Net sales | 48 156.00 | | 48 156.00 | 48 156.00 |
FM Inventory production | | | 263 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 747.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 317 097.00 | |
FU Purchases of raw materials and other supplies | | | 155 621.00 | |
FV Inventory change (raw materials and supplies) | | | -120 000.00 | |
FW Other purchases and external expenses | | | 203 491.00 | |
FX Taxes, duties, and similar payments | | | 4 620.00 | |
FY Salaries and Wages | | | 216 531.00 | |
FZ Social Security Contributions | | | 93 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 107.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 565 521.00 | |
GG - OPERATING RESULT (I - II) | | | -248 425.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 1 161.00 | |
GU Total financial expenses (VI) | | | 1 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -249 511.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 747.00 | | | 5 747.00 |
A4 Equity method investments | 79.00 | | | 79.00 |
HE Exceptional expenses on management operations | 1 763.00 | | | 1 763.00 |
HH Total exceptional expenses (VIII) | 1 763.00 | | | 1 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 763.00 | | | -1 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 172.00 | | | 317 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 446.00 | | | 568 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -251 274.00 | | | -251 274.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 30 000.00 | | 30 000.00 | 30 000.00 |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
| |
| 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 | 491 261.00 | 491 261.00 | | 491 261.00 |
8B Suppliers and Related Accounts | 362 507.00 | 362 507.00 | | 362 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 603.00 | 1 603.00 | | 1 603.00 |
8L Deferred income | 586 627.00 | 586 627.00 | | 586 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759 674.00 | 755 674.00 | 4 000.00 | 759 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 658 408.00 | 1 658 408.00 | | 1 658 408.00 |
