| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 255.00 | 3 111.00 | 5 145.00 | 8 255.00 |
AR Technical installations, industrial equipment and tools | 157 550.00 | 87 132.00 | 70 419.00 | 157 550.00 |
AT Other tangible assets | 65 803.00 | 13 234.00 | 52 569.00 | 65 803.00 |
BJ TOTAL (I) | 231 608.00 | 103 476.00 | 128 132.00 | 231 608.00 |
BX Customers and related accounts | 16 020.00 | | 16 020.00 | 16 020.00 |
BZ Other receivables | 10 246.00 | | 10 246.00 | 10 246.00 |
CD Marketable securities | 52 541.00 | | 52 541.00 | 52 541.00 |
CF Cash and cash equivalents | 72 679.00 | | 72 679.00 | 72 679.00 |
CH Prepaid expenses | 621.00 | | 621.00 | 621.00 |
CJ TOTAL (II) | 152 107.00 | | 152 107.00 | 152 107.00 |
CO Grand total (0 to V) | 383 715.00 | 103 476.00 | 280 239.00 | 383 715.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 223 435.00 | 203 895.00 | | 223 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 843.00 | 19 540.00 | | -19 843.00 |
DL TOTAL (I) | 204 692.00 | 224 535.00 | | 204 692.00 |
DU Loans and Debts from Credit Institutions (3) | 56 784.00 | 82 501.00 | | 56 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 412.00 | 22 631.00 | | 14 412.00 |
DX Trade payables and related accounts | 1 681.00 | 28 977.00 | | 1 681.00 |
DY Tax and social security liabilities | 2 670.00 | 3 910.00 | | 2 670.00 |
EC TOTAL (IV) | 75 548.00 | 138 019.00 | | 75 548.00 |
EE Grand total (I to V) | 280 240.00 | 362 554.00 | | 280 240.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 59 083.00 | |
FJ Net sales | | | 59 083.00 | |
FQ Other income | | | 2 085.00 | |
FR Total operating income (I) | | | 61 169.00 | |
FU Purchases of raw materials and other supplies | | | 6 801.00 | |
FW Other purchases and external expenses | | | 19 425.00 | |
FX Taxes, duties, and similar payments | | | 704.00 | |
FY Salaries and Wages | | | 11 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 061.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 79 580.00 | |
GG - OPERATING RESULT (I - II) | | | -18 411.00 | |
GP Total financial income (V) | | | 105.00 | |
GU Total financial expenses (VI) | | | 1 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 841.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 37 500.00 | | |
HH Total exceptional expenses (VIII) | | 18 066.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 19 434.00 | | |
HK Income tax | | 3 423.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 274.00 | 119 172.00 | | 61 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 116.00 | 99 632.00 | | 81 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 843.00 | 19 540.00 | | -19 843.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 015.00 | 41 061.00 | 5 600.00 | 68 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 014.00 | 41 061.00 | 5 600.00 | 68 014.00 |
| |
| 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 | 1 681.00 | 1 681.00 | | 1 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 412.00 | 14 412.00 | | 14 412.00 |
VG Loans with a maturity of up to one year at origin | 56 784.00 | 24 572.00 | 32 212.00 | 56 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 670.00 | 2 670.00 | | 2 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 887.00 | 26 887.00 | | 26 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 548.00 | 43 338.00 | 32 212.00 | 75 548.00 |
