| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 830.00 | 8 308.00 | 522.00 | 8 830.00 |
AR Technical installations, industrial equipment and tools | 49 825.00 | 38 657.00 | 11 168.00 | 49 825.00 |
AT Other tangible assets | 727 999.00 | 283 793.00 | 444 207.00 | 727 999.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 21 149.00 | | 21 149.00 | 21 149.00 |
BJ TOTAL (I) | 807 853.00 | 330 757.00 | 477 096.00 | 807 853.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 39 273.00 | | 39 273.00 | 39 273.00 |
BZ Other receivables | 111 315.00 | | 111 315.00 | 111 315.00 |
CF Cash and cash equivalents | 18 376.00 | | 18 376.00 | 18 376.00 |
CH Prepaid expenses | 22 505.00 | | 22 505.00 | 22 505.00 |
CJ TOTAL (II) | 194 468.00 | | 194 468.00 | 194 468.00 |
CO Grand total (0 to V) | 1 002 322.00 | 330 757.00 | 671 565.00 | 1 002 322.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 125 649.00 | 109 595.00 | | 125 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -256 104.00 | 16 054.00 | | -256 104.00 |
DL TOTAL (I) | -86 455.00 | 169 649.00 | | -86 455.00 |
DP Provisions for Risks | | 8 536.00 | | |
DR TOTAL (IV) | | 8 536.00 | | |
DU Loans and Debts from Credit Institutions (3) | 155 166.00 | 85 410.00 | | 155 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 438.00 | 5 000.00 | | 17 438.00 |
DW Advances and down payments received on current orders | 190 144.00 | 133 294.00 | | 190 144.00 |
DX Trade payables and related accounts | 268 585.00 | 188 949.00 | | 268 585.00 |
DY Tax and social security liabilities | 89 776.00 | 61 199.00 | | 89 776.00 |
EA Other liabilities | 36 910.00 | | | 36 910.00 |
EC TOTAL (IV) | 758 019.00 | 473 852.00 | | 758 019.00 |
EE Grand total (I to V) | 671 565.00 | 652 037.00 | | 671 565.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 633 492.00 | |
FJ Net sales | | | 633 492.00 | |
FO Operating subsidies | | | 4 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 202.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 705 516.00 | |
FU Purchases of raw materials and other supplies | | | 10 511.00 | |
FW Other purchases and external expenses | | | 594 332.00 | |
FX Taxes, duties, and similar payments | | | 62 703.00 | |
FY Salaries and Wages | | | 160 976.00 | |
FZ Social Security Contributions | | | 45 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 745.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 949 164.00 | |
GG - OPERATING RESULT (I - II) | | | -243 649.00 | |
GR Interest and similar expenses | | | 3 188.00 | |
GU Total financial expenses (VI) | | | 3 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -246 837.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 527.00 | 839.00 | | 527.00 |
HD Total exceptional income (VII) | 527.00 | 839.00 | | 527.00 |
HE Exceptional expenses on management operations | 9 184.00 | 1 171.00 | | 9 184.00 |
HF Exceptional expenses on capital transactions | 610.00 | 1 658.00 | | 610.00 |
HH Total exceptional expenses (VIII) | 9 794.00 | 2 829.00 | | 9 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 267.00 | -1 989.00 | | -9 267.00 |
HK Income tax | | 2 111.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 706 042.00 | 753 475.00 | | 706 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 962 146.00 | 737 422.00 | | 962 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -256 104.00 | 16 054.00 | | -256 104.00 |
HP References: Equipment leasing | -256 104.00 | 16 054.00 | | -256 104.00 |
| |
| 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 | 748 404.00 | | 81 553.00 | 748 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 199.00 | |
I4 DECREASES Grand Total | | 22 104.00 | 807 853.00 | |
IO DECREASES Total including other intangible assets | | | 8 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 104.00 | 777 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 130.00 | | 700.00 | 8 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 719 125.00 | | 80 803.00 | 719 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 149.00 | | 50.00 | 21 149.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 536.00 | | 8 536.00 | 8 536.00 |
7C Grand total | 8 536.00 | | 8 536.00 | 8 536.00 |
UE of which provisions and reversals: - Operating | | | 8 536.00 | |
| |
| 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 | 268 585.00 | 268 585.00 | | 268 585.00 |
8C Staff and Related Accounts | 11 421.00 | 11 421.00 | | 11 421.00 |
8D Social Security and Other Social Organizations | 31 021.00 | 31 021.00 | | 31 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 910.00 | 36 910.00 | | 36 910.00 |
UT Other financial assets | 21 149.00 | | | 21 149.00 |
UX Other trade receivables | 39 273.00 | | | 39 273.00 |
VB VAT | 82 421.00 | | | 82 421.00 |
VG Loans with a maturity of up to one year at origin | 287.00 | 287.00 | | 287.00 |
VH Loans with a maturity of more than one year at origin | 154 879.00 | 46 568.00 | 98 311.00 | 154 879.00 |
VI Group and Associates | 17 438.00 | 17 438.00 | | 17 438.00 |
VJ Loans taken out during the year | 118 000.00 | | | 118 000.00 |
VK Loans repaid during the year | 69 772.00 | | | 69 772.00 |
VM Income taxes | 8 003.00 | | | 8 003.00 |
VP Miscellaneous | 20 891.00 | | | 20 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 081.00 | 2 081.00 | | 2 081.00 |
VS Prepaid expenses | 22 505.00 | | | 22 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 241.00 | 173 092.00 | 21 149.00 | 194 241.00 |
VW VAT | 45 254.00 | 45 254.00 | | 45 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 875.00 | 459 564.00 | 98 311.00 | 567 875.00 |
