| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 740.00 | 218.00 | 3 522.00 | 3 740.00 |
AR Technical installations, industrial equipment and tools | 106 813.00 | 105 024.00 | 1 788.00 | 106 813.00 |
AT Other tangible assets | 347 445.00 | 266 474.00 | 80 971.00 | 347 445.00 |
AV Fixed assets in progress | 57 407.00 | | 57 407.00 | 57 407.00 |
BD Other fixed assets | 15 020.00 | | 15 020.00 | 15 020.00 |
BJ TOTAL (I) | 530 425.00 | 371 716.00 | 158 708.00 | 530 425.00 |
BX Customers and related accounts | 1 216.00 | | 1 216.00 | 1 216.00 |
BZ Other receivables | 96 092.00 | | 96 092.00 | 96 092.00 |
CF Cash and cash equivalents | 70 218.00 | | 70 218.00 | 70 218.00 |
CH Prepaid expenses | 2 621.00 | | 2 621.00 | 2 621.00 |
CJ TOTAL (II) | 170 147.00 | | 170 147.00 | 170 147.00 |
CO Grand total (0 to V) | 700 571.00 | 371 716.00 | 328 855.00 | 700 571.00 |
| |
| 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 |
DH Retained earnings | -507 319.00 | -471 144.00 | | -507 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 820.00 | -36 176.00 | | -15 820.00 |
DL TOTAL (I) | -513 140.00 | -497 319.00 | | -513 140.00 |
DU Loans and Debts from Credit Institutions (3) | 61 089.00 | 62 458.00 | | 61 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 887.00 | 208 334.00 | | 211 887.00 |
DX Trade payables and related accounts | 558 145.00 | 525 490.00 | | 558 145.00 |
DY Tax and social security liabilities | 7 093.00 | 6 589.00 | | 7 093.00 |
DZ Fixed asset liabilities and related accounts | 3 780.00 | 1 523.00 | | 3 780.00 |
EA Other liabilities | | 3 324.00 | | |
EC TOTAL (IV) | 841 995.00 | 807 718.00 | | 841 995.00 |
EE Grand total (I to V) | 328 855.00 | 310 399.00 | | 328 855.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 132 442.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 132 442.00 | |
FW Other purchases and external expenses | | | 103 648.00 | |
FX Taxes, duties, and similar payments | | | 128 791.00 | |
FY Salaries and Wages | | | 5 404.00 | |
FZ Social Security Contributions | | | 1 795.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 143 552.00 | |
GG - OPERATING RESULT (I - II) | | | -11 110.00 | |
GP Total financial income (V) | | | 270.00 | |
GU Total financial expenses (VI) | | | 4 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 767.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6.00 | 1 469.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 59.00 | 584.00 | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | 886.00 | | -53.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 820.00 | -36 176.00 | | -15 820.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 351 891.00 | 19 826.00 | | 351 891.00 |
PE DEPRECIATION Total including other intangible assets | | 218.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 351 891.00 | 19 608.00 | | 351 891.00 |
| |
| 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 | 2 700.00 | 2 700.00 | | 2 700.00 |
8B Suppliers and Related Accounts | 558 145.00 | 558 145.00 | | 558 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 187.00 | 209 187.00 | | 209 187.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 61 059.00 | 11 210.00 | 44 947.00 | 61 059.00 |
VJ Loans taken out during the year | 4 984.00 | | | 4 984.00 |
VK Loans repaid during the year | 6 261.00 | | | 6 261.00 |
VS Prepaid expenses | 2 621.00 | | | 2 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 929.00 | 99 929.00 | | 99 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 994.00 | 792 145.00 | 44 947.00 | 841 994.00 |
