| |
| 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 | 28 116.00 | 27 267.00 | 849.00 | 28 116.00 |
AT Other tangible assets | 972 877.00 | 951 494.00 | 21 383.00 | 972 877.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 1 008 993.00 | 978 761.00 | 30 232.00 | 1 008 993.00 |
BV Advances and down payments on orders | 3 420.00 | | 3 420.00 | 3 420.00 |
BX Customers and related accounts | 11 520.00 | | 11 520.00 | 11 520.00 |
BZ Other receivables | 8 876.00 | | 8 876.00 | 8 876.00 |
CF Cash and cash equivalents | 12 836.00 | | 12 836.00 | 12 836.00 |
CH Prepaid expenses | 4 918.00 | | 4 918.00 | 4 918.00 |
CJ TOTAL (II) | 41 570.00 | | 41 570.00 | 41 570.00 |
CO Grand total (0 to V) | 1 050 562.00 | 978 761.00 | 71 802.00 | 1 050 562.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DH Retained earnings | -66 262.00 | -29 291.00 | | -66 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 514.00 | -36 971.00 | | 37 514.00 |
DL TOTAL (I) | -21 048.00 | -58 562.00 | | -21 048.00 |
DS Convertible Bond Issues | 20.00 | | | 20.00 |
DU Loans and Debts from Credit Institutions (3) | 15 911.00 | 27 504.00 | | 15 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 352.00 | 17 213.00 | | 8 352.00 |
DX Trade payables and related accounts | 54 447.00 | 66 811.00 | | 54 447.00 |
DY Tax and social security liabilities | 5 871.00 | 10 202.00 | | 5 871.00 |
EA Other liabilities | 339.00 | | | 339.00 |
EB Prepaid income (2) | 7 910.00 | 4 510.00 | | 7 910.00 |
EC TOTAL (IV) | 92 850.00 | 126 240.00 | | 92 850.00 |
EE Grand total (I to V) | 71 802.00 | 67 678.00 | | 71 802.00 |
EI Including equity loans | 8 352.00 | | | 8 352.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 206 370.00 | | 206 370.00 | 206 370.00 |
FJ Net sales | 206 370.00 | | 206 370.00 | 206 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 750.00 | |
FR Total operating income (I) | | | 208 120.00 | |
FU Purchases of raw materials and other supplies | | | 9 504.00 | |
FW Other purchases and external expenses | | | 87 925.00 | |
FX Taxes, duties, and similar payments | | | 5 624.00 | |
FY Salaries and Wages | | | 42 190.00 | |
FZ Social Security Contributions | | | 18 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 572.00 | |
GF Total Operating Expenses (II) | | | 170 558.00 | |
GG - OPERATING RESULT (I - II) | | | 37 562.00 | |
GR Interest and similar expenses | | | 418.00 | |
GU Total financial expenses (VI) | | | 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 144.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 370.00 | | | 370.00 |
HD Total exceptional income (VII) | 370.00 | | | 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 370.00 | | | 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 490.00 | 160 988.00 | | 208 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 976.00 | 197 959.00 | | 170 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 514.00 | -36 971.00 | | 37 514.00 |
| |
| 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 | 1 008 201.00 | | 792.00 | 1 008 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 1 008 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000 993.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000 201.00 | | 792.00 | 1 000 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 972 189.00 | 6 572.00 | | 972 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 972 189.00 | 6 572.00 | | 972 189.00 |
