| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 148 667.00 | 95 379.00 | 53 289.00 | 148 667.00 |
AF Concessions, Patents and Similar Rights | 24 554.00 | 12 554.00 | 12 000.00 | 24 554.00 |
AJ Other Intangible Assets | 22 500.00 | 22 500.00 | | 22 500.00 |
AP Buildings | 508 101.00 | 257 581.00 | 250 520.00 | 508 101.00 |
AR Technical installations, industrial equipment and tools | 150 883.00 | 92 617.00 | 58 266.00 | 150 883.00 |
AT Other tangible assets | 661 392.00 | 150 541.00 | 510 851.00 | 661 392.00 |
BH Other financial assets | 158 717.00 | | 158 717.00 | 158 717.00 |
BJ TOTAL (I) | 1 674 813.00 | 631 171.00 | 1 043 642.00 | 1 674 813.00 |
BT Goods | 104 315.00 | | 104 315.00 | 104 315.00 |
BX Customers and related accounts | 583 294.00 | | 583 294.00 | 583 294.00 |
BZ Other receivables | 206 430.00 | | 206 430.00 | 206 430.00 |
CD Marketable securities | 16 390.00 | | 16 390.00 | 16 390.00 |
CF Cash and cash equivalents | 70 511.00 | | 70 511.00 | 70 511.00 |
CH Prepaid expenses | 62 117.00 | | 62 117.00 | 62 117.00 |
CJ TOTAL (II) | 1 043 057.00 | | 1 043 057.00 | 1 043 057.00 |
CO Grand total (0 to V) | 2 717 870.00 | 631 171.00 | 2 086 699.00 | 2 717 870.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 140 210.00 | 2 140 210.00 | | 2 140 210.00 |
DB Share, merger, contribution premiums, etc. | 49 142.00 | 49 142.00 | | 49 142.00 |
DH Retained earnings | -767 777.00 | -730 119.00 | | -767 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -700 162.00 | -37 658.00 | | -700 162.00 |
DL TOTAL (I) | 721 413.00 | 1 421 575.00 | | 721 413.00 |
DU Loans and Debts from Credit Institutions (3) | 208 324.00 | 49 132.00 | | 208 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129.00 | 17.00 | | 129.00 |
DX Trade payables and related accounts | 144 141.00 | 86 804.00 | | 144 141.00 |
DY Tax and social security liabilities | 526 343.00 | 298 269.00 | | 526 343.00 |
EA Other liabilities | 64.00 | 251.00 | | 64.00 |
EB Prepaid income (2) | 486 285.00 | 22 000.00 | | 486 285.00 |
EC TOTAL (IV) | 1 365 286.00 | 456 474.00 | | 1 365 286.00 |
EE Grand total (I to V) | 2 086 699.00 | 1 878 049.00 | | 2 086 699.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 797 087.00 | | 1 797 087.00 | 1 797 087.00 |
FJ Net sales | 1 797 087.00 | | 1 797 087.00 | 1 797 087.00 |
FO Operating subsidies | | | 16 251.00 | |
FQ Other income | | | 5 536.00 | |
FR Total operating income (I) | | | 1 818 874.00 | |
FS Purchases of goods (including customs duties) | | | 74 667.00 | |
FT Inventory change (goods) | | | -18 452.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 321 972.00 | |
FX Taxes, duties, and similar payments | | | 65 897.00 | |
FY Salaries and Wages | | | 619 746.00 | |
FZ Social Security Contributions | | | 234 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 687.00 | |
GE Other Expenses | | | 21 345.00 | |
GF Total Operating Expenses (II) | | | 2 537 613.00 | |
GG - OPERATING RESULT (I - II) | | | -718 738.00 | |
GL Other interest and similar income | | | 2 658.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 2 667.00 | |
GR Interest and similar expenses | | | 4 679.00 | |
GU Total financial expenses (VI) | | | 4 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -720 750.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 9 412.00 | 3 812.00 | | 9 412.00 |
HH Total exceptional expenses (VIII) | 9 412.00 | 3 812.00 | | 9 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 588.00 | -3 812.00 | | 20 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 851 541.00 | 1 066 917.00 | | 1 851 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 551 703.00 | 1 104 575.00 | | 2 551 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -700 162.00 | -37 658.00 | | -700 162.00 |
HP References: Equipment leasing | 2 824.00 | | | 2 824.00 |
| |
| 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 | 129.00 | 129.00 | | 129.00 |
8B Suppliers and Related Accounts | 144 141.00 | 144 141.00 | | 144 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64.00 | 64.00 | | 64.00 |
8L Deferred income | 486 285.00 | 486 285.00 | | 486 285.00 |
VG Loans with a maturity of up to one year at origin | 208 324.00 | 38 763.00 | 138 794.00 | 208 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 526 343.00 | 526 343.00 | | 526 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 010 557.00 | 851 841.00 | 158 717.00 | 1 010 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 365 286.00 | 1 195 725.00 | 138 794.00 | 1 365 286.00 |
