| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 423.00 | 285.00 | 137.00 | 423.00 |
AP Buildings | 5 583.00 | 259.00 | 5 324.00 | 5 583.00 |
AR Technical installations, industrial equipment and tools | 15 603.00 | 11 216.00 | 4 386.00 | 15 603.00 |
AT Other tangible assets | 2 057.00 | 204.00 | 1 854.00 | 2 057.00 |
AV Fixed assets in progress | 36 590.00 | 1 631.00 | 34 959.00 | 36 590.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 60 332.00 | 13 596.00 | 46 736.00 | 60 332.00 |
BT Goods | 7 119.00 | | 7 119.00 | 7 119.00 |
BX Customers and related accounts | 17 649.00 | | 17 649.00 | 17 649.00 |
BZ Other receivables | 808 683.00 | | 808 683.00 | 808 683.00 |
CF Cash and cash equivalents | 24 904.00 | | 24 904.00 | 24 904.00 |
CH Prepaid expenses | 6 066.00 | | 6 066.00 | 6 066.00 |
CJ TOTAL (II) | 864 420.00 | | 864 420.00 | 864 420.00 |
CO Grand total (0 to V) | 924 752.00 | 13 596.00 | 911 156.00 | 924 752.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 881.00 | | | 16 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 248.00 | | | 3 248.00 |
DL TOTAL (I) | 20 129.00 | | | 20 129.00 |
DU Loans and Debts from Credit Institutions (3) | 1 026.00 | | | 1 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 642 300.00 | | | 642 300.00 |
DW Advances and down payments received on current orders | 7 086.00 | | | 7 086.00 |
DX Trade payables and related accounts | 197 317.00 | | | 197 317.00 |
DY Tax and social security liabilities | 8 903.00 | | | 8 903.00 |
DZ Fixed asset liabilities and related accounts | 34 111.00 | | | 34 111.00 |
EA Other liabilities | 285.00 | | | 285.00 |
EC TOTAL (IV) | 891 027.00 | | | 891 027.00 |
EE Grand total (I to V) | 911 156.00 | | | 911 156.00 |
EG Accrued income and payables due within one year | 867 180.00 | | | 867 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 026.00 | | | 1 026.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 270.00 | | 270.00 | 270.00 |
FG Production sold - services | 1 791 597.00 | | 1 791 597.00 | 1 791 597.00 |
FJ Net sales | 1 791 867.00 | | 1 791 867.00 | 1 791 867.00 |
FN Capitalized production | | | 334.00 | |
FR Total operating income (I) | | | 1 792 202.00 | |
FS Purchases of goods (including customs duties) | | | 109 433.00 | |
FT Inventory change (goods) | | | -7 119.00 | |
FU Purchases of raw materials and other supplies | | | 8 465.00 | |
FW Other purchases and external expenses | | | 1 226 169.00 | |
FX Taxes, duties, and similar payments | | | 31 767.00 | |
FY Salaries and Wages | | | 239 638.00 | |
FZ Social Security Contributions | | | 70 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 965.00 | |
GB Operating Expenses - Provisions | | | 1 631.00 | |
GE Other Expenses | | | 125 554.00 | |
GF Total Operating Expenses (II) | | | 1 818 380.00 | |
GG - OPERATING RESULT (I - II) | | | -26 178.00 | |
GL Other interest and similar income | | | 6 955.00 | |
GP Total financial income (V) | | | 6 955.00 | |
GR Interest and similar expenses | | | 947.00 | |
GU Total financial expenses (VI) | | | 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 170.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 387.00 | | | 1 387.00 |
HD Total exceptional income (VII) | 1 387.00 | | | 1 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 387.00 | | | 1 387.00 |
HK Income tax | -22 032.00 | | | -22 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 800 543.00 | | | 1 800 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 797 295.00 | | | 1 797 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 248.00 | | | 3 248.00 |
| |
| 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 | | | 60 332.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 60 332.00 | |
IO DECREASES Total including other intangible assets | | | 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 833.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 423.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 59 833.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 76.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 11 965.00 | | |
PE DEPRECIATION Total including other intangible assets | | 285.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 679.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 76.00 | | | 76.00 |
UX Other trade receivables | 17 649.00 | | | 17 649.00 |
VP Miscellaneous | 808 683.00 | | | 808 683.00 |
VS Prepaid expenses | 6 066.00 | | | 6 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 832 474.00 | 832 397.00 | 76.00 | 832 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 942.00 | 867 180.00 | | 883 942.00 |
