| |
| 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 | 22 945.00 | 16 977.00 | 5 967.00 | 22 945.00 |
AT Other tangible assets | 75 965.00 | 63 781.00 | 12 184.00 | 75 965.00 |
BB Receivables related to investments | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 99 616.00 | 80 759.00 | 18 857.00 | 99 616.00 |
BL Raw materials, supplies | 3 083.00 | | 3 083.00 | 3 083.00 |
BV Advances and down payments on orders | 2 154.00 | | 2 154.00 | 2 154.00 |
BX Customers and related accounts | 54 977.00 | | 54 977.00 | 54 977.00 |
BZ Other receivables | 22 685.00 | | 22 685.00 | 22 685.00 |
CH Prepaid expenses | 706.00 | | 706.00 | 706.00 |
CJ TOTAL (II) | 83 607.00 | | 83 607.00 | 83 607.00 |
CO Grand total (0 to V) | 183 223.00 | 80 759.00 | 102 464.00 | 183 223.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 303.00 | 303.00 | | 303.00 |
DH Retained earnings | -148 106.00 | -184 032.00 | | -148 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 582.00 | 35 925.00 | | -41 582.00 |
DJ Investment subsidies | 3 519.00 | 1 924.00 | | 3 519.00 |
DL TOTAL (I) | -170 620.00 | -130 633.00 | | -170 620.00 |
DU Loans and Debts from Credit Institutions (3) | 20 698.00 | 61 190.00 | | 20 698.00 |
DX Trade payables and related accounts | 64 200.00 | 31 945.00 | | 64 200.00 |
DY Tax and social security liabilities | 23 665.00 | 24 901.00 | | 23 665.00 |
EA Other liabilities | 164 520.00 | 154 482.00 | | 164 520.00 |
EC TOTAL (IV) | 273 085.00 | 272 519.00 | | 273 085.00 |
EE Grand total (I to V) | 102 464.00 | 141 885.00 | | 102 464.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 405 263.00 | |
FJ Net sales | | | 405 263.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 70 774.00 | |
FQ Other income | | | 5 828.00 | |
FR Total operating income (I) | | | 481 866.00 | |
FU Purchases of raw materials and other supplies | | | 93 204.00 | |
FV Inventory change (raw materials and supplies) | | | -126.00 | |
FW Other purchases and external expenses | | | 145 007.00 | |
FX Taxes, duties, and similar payments | | | 5 783.00 | |
FY Salaries and Wages | | | 201 192.00 | |
FZ Social Security Contributions | | | 64 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 378.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 514 949.00 | |
GG - OPERATING RESULT (I - II) | | | -33 083.00 | |
GP Total financial income (V) | | | 14.00 | |
GU Total financial expenses (VI) | | | 9 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 007.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 424.00 | 883.00 | | 1 424.00 |
HH Total exceptional expenses (VIII) | | 711.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 424.00 | 171.00 | | 1 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 306.00 | 600 584.00 | | 483 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 888.00 | 564 658.00 | | 524 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 582.00 | 35 925.00 | | -41 582.00 |
| |
| 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 | 92 038.00 | | | 92 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 705.00 | |
I4 DECREASES Grand Total | | | 99 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 911.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 333.00 | | | 91 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 705.00 | | | 705.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 907.00 | 5 379.00 | 526.00 | 75 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 907.00 | 5 379.00 | 526.00 | 75 907.00 |
| |
| 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 | 64 201.00 | 64 201.00 | | 64 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 521.00 | 164 521.00 | | 164 521.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 54 978.00 | | | 54 978.00 |
VG Loans with a maturity of up to one year at origin | 20 699.00 | 20 699.00 | | 20 699.00 |
VP Miscellaneous | 22 686.00 | | | 22 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 665.00 | 23 665.00 | | 23 665.00 |
VS Prepaid expenses | 707.00 | | | 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 770.00 | 78 370.00 | 400.00 | 78 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 086.00 | 273 086.00 | | 273 086.00 |
