| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 848.00 | 4 848.00 | | 4 848.00 |
AP Buildings | 37 727.00 | 22 915.00 | 14 812.00 | 37 727.00 |
AR Technical installations, industrial equipment and tools | 283 642.00 | 273 031.00 | 10 610.00 | 283 642.00 |
AT Other tangible assets | 21 632.00 | 19 270.00 | 2 361.00 | 21 632.00 |
BJ TOTAL (I) | 347 851.00 | 320 066.00 | 27 784.00 | 347 851.00 |
BT Goods | 53 135.00 | | 53 135.00 | 53 135.00 |
BX Customers and related accounts | 99 177.00 | | 99 177.00 | 99 177.00 |
BZ Other receivables | 234 130.00 | | 234 130.00 | 234 130.00 |
CF Cash and cash equivalents | 24 547.00 | | 24 547.00 | 24 547.00 |
CH Prepaid expenses | 4 259.00 | | 4 259.00 | 4 259.00 |
CJ TOTAL (II) | 415 250.00 | | 415 250.00 | 415 250.00 |
CO Grand total (0 to V) | 763 101.00 | 320 066.00 | 443 035.00 | 763 101.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 000.00 | | | 87 000.00 |
DD Legal reserve (1) | 8 700.00 | | | 8 700.00 |
DH Retained earnings | 2 974.00 | | | 2 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -332 884.00 | | | -332 884.00 |
DL TOTAL (I) | -234 209.00 | | | -234 209.00 |
DP Provisions for Risks | 22 131.00 | | | 22 131.00 |
DR TOTAL (IV) | 22 131.00 | | | 22 131.00 |
DU Loans and Debts from Credit Institutions (3) | 295.00 | | | 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419 754.00 | | | 419 754.00 |
DX Trade payables and related accounts | 72 810.00 | | | 72 810.00 |
DY Tax and social security liabilities | 75 271.00 | | | 75 271.00 |
DZ Fixed asset liabilities and related accounts | 834.00 | | | 834.00 |
EA Other liabilities | 86 146.00 | | | 86 146.00 |
EC TOTAL (IV) | 655 113.00 | | | 655 113.00 |
EE Grand total (I to V) | 443 035.00 | | | 443 035.00 |
EG Accrued income and payables due within one year | 235 359.00 | | | 235 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 295.00 | | | 295.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 271 981.00 | | 1 271 981.00 | 1 271 981.00 |
FJ Net sales | 1 271 981.00 | | 1 271 981.00 | 1 271 981.00 |
FO Operating subsidies | | | 2 257.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 862.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 278 103.00 | |
FT Inventory change (goods) | | | 105 188.00 | |
FU Purchases of raw materials and other supplies | | | 585 177.00 | |
FW Other purchases and external expenses | | | 503 487.00 | |
FX Taxes, duties, and similar payments | | | 63 234.00 | |
FY Salaries and Wages | | | 213 945.00 | |
FZ Social Security Contributions | | | 62 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 254.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 131.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 1 578 946.00 | |
GG - OPERATING RESULT (I - II) | | | -300 843.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 4 947.00 | |
GU Total financial expenses (VI) | | | 4 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -305 720.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 862.00 | | | 3 862.00 |
HA Exceptional income from management transactions | 120.00 | | | 120.00 |
HD Total exceptional income (VII) | 120.00 | | | 120.00 |
HE Exceptional expenses on management operations | 27 284.00 | | | 27 284.00 |
HH Total exceptional expenses (VIII) | 27 284.00 | | | 27 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 163.00 | | | -27 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 278 294.00 | | | 1 278 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 611 179.00 | | | 1 611 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -332 884.00 | | | -332 884.00 |
HP References: Equipment leasing | 75 514.00 | | | 75 514.00 |
| |
| 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 | 347 851.00 | | | 347 851.00 |
I4 DECREASES Grand Total | | | 347 851.00 | |
IO DECREASES Total including other intangible assets | | | 4 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 343 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 848.00 | | | 4 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 003.00 | | | 343 003.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 296 812.00 | 23 254.00 | | 296 812.00 |
PE DEPRECIATION Total including other intangible assets | 4 848.00 | | | 4 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 963.00 | 23 254.00 | | 291 963.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 22 132.00 | | |
7C Grand total | | 22 132.00 | | |
UE of which provisions and reversals: - Operating | | 22 132.00 | | |
| |
| 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 | 419 755.00 | 1.00 | | 419 755.00 |
8B Suppliers and Related Accounts | 72 810.00 | 72 810.00 | | 72 810.00 |
8J Fixed Asset Liabilities and Related Accounts | 834.00 | 834.00 | | 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 146.00 | 86 146.00 | | 86 146.00 |
VG Loans with a maturity of up to one year at origin | 296.00 | 296.00 | | 296.00 |
VK Loans repaid during the year | -380 631.00 | | | -380 631.00 |
VS Prepaid expenses | 4 260.00 | | | 4 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 567.00 | 337 567.00 | | 337 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 113.00 | 235 359.00 | | 655 113.00 |
