| |
| 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 | 20 752.00 | 4 814.00 | 15 938.00 | 20 752.00 |
AT Other tangible assets | 62 978.00 | 21 690.00 | 41 288.00 | 62 978.00 |
BB Receivables related to investments | 175.00 | | 175.00 | 175.00 |
BH Other financial assets | 1 392.00 | | 1 392.00 | 1 392.00 |
BJ TOTAL (I) | 85 297.00 | 26 504.00 | 58 793.00 | 85 297.00 |
BT Goods | 102 550.00 | | 102 550.00 | 102 550.00 |
BX Customers and related accounts | 4 674.00 | | 4 674.00 | 4 674.00 |
BZ Other receivables | 9 192.00 | | 9 192.00 | 9 192.00 |
CF Cash and cash equivalents | 19 053.00 | | 19 053.00 | 19 053.00 |
CH Prepaid expenses | 1 190.00 | | 1 190.00 | 1 190.00 |
CJ TOTAL (II) | 136 658.00 | | 136 658.00 | 136 658.00 |
CO Grand total (0 to V) | 221 955.00 | 26 504.00 | 195 451.00 | 221 955.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 116.00 | 116.00 | | 116.00 |
DG Other reserves | 1 852.00 | 613.00 | | 1 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 545.00 | 1 239.00 | | -69 545.00 |
DL TOTAL (I) | -2 577.00 | 66 968.00 | | -2 577.00 |
DU Loans and Debts from Credit Institutions (3) | 124 947.00 | 103 960.00 | | 124 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 046.00 | 6 492.00 | | 27 046.00 |
DX Trade payables and related accounts | 35 896.00 | 19 165.00 | | 35 896.00 |
DY Tax and social security liabilities | 10 138.00 | 9 441.00 | | 10 138.00 |
EC TOTAL (IV) | 198 028.00 | 139 057.00 | | 198 028.00 |
EE Grand total (I to V) | 195 451.00 | 206 026.00 | | 195 451.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 94 287.00 | |
FJ Net sales | | | 104 454.00 | |
FO Operating subsidies | | | 5 445.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 109 899.00 | |
FS Purchases of goods (including customs duties) | | | 85 112.00 | |
FT Inventory change (goods) | | | 34 150.00 | |
FW Other purchases and external expenses | | | 19 082.00 | |
FX Taxes, duties, and similar payments | | | 1 008.00 | |
FY Salaries and Wages | | | 26 190.00 | |
FZ Social Security Contributions | | | 3 832.00 | |
GB Operating Expenses - Provisions | | | 6 937.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 176 334.00 | |
GG - OPERATING RESULT (I - II) | | | -66 435.00 | |
GU Total financial expenses (VI) | | | 3 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 241.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 840.00 | | | 840.00 |
HH Total exceptional expenses (VIII) | 144.00 | 1 045.00 | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 696.00 | -1 045.00 | | 696.00 |
HK Income tax | | 183.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 739.00 | 115 427.00 | | 110 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 284.00 | 114 188.00 | | 180 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 545.00 | 1 239.00 | | -69 545.00 |
| |
| 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 | 66 165.00 | | | 66 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 567.00 | |
I4 DECREASES Grand Total | | | 85 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 730.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 230.00 | | | 65 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 935.00 | | | 935.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 567.00 | 6 937.00 | | 19 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 567.00 | 6 937.00 | | 19 567.00 |
| |
| 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 | 35 896.00 | 35 896.00 | | 35 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 046.00 | 27 046.00 | | 27 046.00 |
VG Loans with a maturity of up to one year at origin | 36 741.00 | 36 741.00 | | 36 741.00 |
VH Loans with a maturity of more than one year at origin | 88 206.00 | 68 218.00 | 19 988.00 | 88 206.00 |
VJ Loans taken out during the year | 46 000.00 | | | 46 000.00 |
VK Loans repaid during the year | 43 003.00 | | | 43 003.00 |
VS Prepaid expenses | 1 190.00 | | | 1 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 447.00 | 15 055.00 | 1 392.00 | 16 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 028.00 | 178 040.00 | 19 988.00 | 198 028.00 |
