| |
| 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 | 56 955.00 | 3 083.00 | 53 872.00 | 56 955.00 |
AT Other tangible assets | 3 030.00 | 455.00 | 2 575.00 | 3 030.00 |
AV Fixed assets in progress | 133 242.00 | | 133 242.00 | 133 242.00 |
BH Other financial assets | 1 801.00 | | 1 801.00 | 1 801.00 |
BJ TOTAL (I) | 195 028.00 | 3 538.00 | 191 490.00 | 195 028.00 |
BL Raw materials, supplies | 1 269.00 | | 1 269.00 | 1 269.00 |
BT Goods | 38 108.00 | | 38 108.00 | 38 108.00 |
BV Advances and down payments on orders | 366.00 | | 366.00 | 366.00 |
BX Customers and related accounts | 261 447.00 | 5 913.00 | 255 534.00 | 261 447.00 |
BZ Other receivables | 105 033.00 | | 105 033.00 | 105 033.00 |
CF Cash and cash equivalents | 115 983.00 | | 115 983.00 | 115 983.00 |
CH Prepaid expenses | 1 565.00 | | 1 565.00 | 1 565.00 |
CJ TOTAL (II) | 523 772.00 | 5 913.00 | 517 858.00 | 523 772.00 |
CO Grand total (0 to V) | 718 800.00 | 9 452.00 | 709 348.00 | 718 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 964.00 | | | -126 964.00 |
DL TOTAL (I) | -106 964.00 | | | -106 964.00 |
DX Trade payables and related accounts | 421 506.00 | | | 421 506.00 |
DY Tax and social security liabilities | 145 873.00 | | | 145 873.00 |
EA Other liabilities | 2 047.00 | | | 2 047.00 |
EB Prepaid income (2) | 246 886.00 | | | 246 886.00 |
EC TOTAL (IV) | 816 312.00 | | | 816 312.00 |
EE Grand total (I to V) | 709 348.00 | | | 709 348.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 248.00 | | 14 248.00 | 14 248.00 |
FG Production sold - services | 523 816.00 | | 523 816.00 | 523 816.00 |
FJ Net sales | 538 064.00 | | 538 064.00 | 538 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 218.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 543 380.00 | |
FS Purchases of goods (including customs duties) | | | 50 754.00 | |
FT Inventory change (goods) | | | -38 108.00 | |
FU Purchases of raw materials and other supplies | | | 1 277.00 | |
FV Inventory change (raw materials and supplies) | | | -1 269.00 | |
FW Other purchases and external expenses | | | 291 078.00 | |
FX Taxes, duties, and similar payments | | | 5 719.00 | |
FY Salaries and Wages | | | 269 175.00 | |
FZ Social Security Contributions | | | 79 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 913.00 | |
GE Other Expenses | | | 562.00 | |
GF Total Operating Expenses (II) | | | 667 695.00 | |
GG - OPERATING RESULT (I - II) | | | -124 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 315.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 2 649.00 | | | 2 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 380.00 | | | 543 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 344.00 | | | 670 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 964.00 | | | -126 964.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 1 801.00 | |
I4 DECREASES Grand Total | | | 195 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 227.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 3 538.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 538.00 | | |
| |
| 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 | 421 506.00 | 421 506.00 | | 421 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 047.00 | 2 047.00 | | 2 047.00 |
8L Deferred income | 246 886.00 | 246 886.00 | | 246 886.00 |
UT Other financial assets | 1 801.00 | | | 1 801.00 |
VS Prepaid expenses | 1 565.00 | | | 1 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 846.00 | 368 045.00 | 1 801.00 | 369 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 312.00 | 816 312.00 | | 816 312.00 |
