| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 44 823.00 | 44 823.00 | | 44 823.00 |
AN Land | 2 000.00 | 2 000.00 | | 2 000.00 |
AP Buildings | 148 351.00 | 127 694.00 | 20 657.00 | 148 351.00 |
AR Technical installations, industrial equipment and tools | 114 636.00 | 112 095.00 | 2 541.00 | 114 636.00 |
AT Other tangible assets | 12 225.00 | 12 225.00 | | 12 225.00 |
BH Other financial assets | 17 759.00 | | 17 759.00 | 17 759.00 |
BJ TOTAL (I) | 339 794.00 | 298 837.00 | 40 957.00 | 339 794.00 |
BL Raw materials, supplies | 1 550.00 | | 1 550.00 | 1 550.00 |
BT Goods | 428.00 | | 428.00 | 428.00 |
BV Advances and down payments on orders | 1 307.00 | | 1 307.00 | 1 307.00 |
BX Customers and related accounts | 2 683.00 | 297.00 | 2 386.00 | 2 683.00 |
BZ Other receivables | 88 531.00 | | 88 531.00 | 88 531.00 |
CF Cash and cash equivalents | 12 157.00 | | 12 157.00 | 12 157.00 |
CH Prepaid expenses | 7 591.00 | | 7 591.00 | 7 591.00 |
CJ TOTAL (II) | 114 246.00 | 297.00 | 113 949.00 | 114 246.00 |
CO Grand total (0 to V) | 454 040.00 | 299 134.00 | 154 906.00 | 454 040.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 36 800.00 | 26 822.00 | | 36 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 458.00 | 19 978.00 | | -26 458.00 |
DL TOTAL (I) | 65 342.00 | 101 800.00 | | 65 342.00 |
DW Advances and down payments received on current orders | 3 174.00 | 3 138.00 | | 3 174.00 |
DX Trade payables and related accounts | 50 178.00 | 76 073.00 | | 50 178.00 |
DY Tax and social security liabilities | 36 212.00 | 55 094.00 | | 36 212.00 |
EC TOTAL (IV) | 89 564.00 | 134 306.00 | | 89 564.00 |
EE Grand total (I to V) | 154 906.00 | 236 105.00 | | 154 906.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 475.00 | | 5 475.00 | 5 475.00 |
FG Production sold - services | 523 140.00 | | 523 140.00 | 523 140.00 |
FJ Net sales | 528 615.00 | | 528 615.00 | 528 615.00 |
FO Operating subsidies | | | 595.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 334.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 539 547.00 | |
FS Purchases of goods (including customs duties) | | | 2 016.00 | |
FT Inventory change (goods) | | | -63.00 | |
FU Purchases of raw materials and other supplies | | | 23 306.00 | |
FV Inventory change (raw materials and supplies) | | | 1 285.00 | |
FW Other purchases and external expenses | | | 246 707.00 | |
FX Taxes, duties, and similar payments | | | 7 908.00 | |
FY Salaries and Wages | | | 175 121.00 | |
FZ Social Security Contributions | | | 44 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 55 232.00 | |
GF Total Operating Expenses (II) | | | 564 787.00 | |
GG - OPERATING RESULT (I - II) | | | -25 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 022.00 | |
GP Total financial income (V) | | | 1 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 218.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 135.00 | 1 713.00 | | 135.00 |
HD Total exceptional income (VII) | 135.00 | 1 713.00 | | 135.00 |
HE Exceptional expenses on management operations | 2 298.00 | 110.00 | | 2 298.00 |
HG Exceptional depreciation and provisions | 77.00 | | | 77.00 |
HH Total exceptional expenses (VIII) | 2 375.00 | 110.00 | | 2 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 240.00 | 1 603.00 | | -2 240.00 |
HK Income tax | | 1 520.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 540 704.00 | 593 295.00 | | 540 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 162.00 | 573 317.00 | | 567 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 458.00 | 19 978.00 | | -26 458.00 |
| |
| 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 | 342 691.00 | | 2 669.00 | 342 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 759.00 | |
I4 DECREASES Grand Total | | 5 566.00 | 339 794.00 | |
IO DECREASES Total including other intangible assets | | | 44 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 566.00 | 277 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 823.00 | | | 44 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 109.00 | | 2 669.00 | 280 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 759.00 | | | 17 759.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 295 626.00 | 8 777.00 | 5 566.00 | 295 626.00 |
PE DEPRECIATION Total including other intangible assets | 44 823.00 | | | 44 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 803.00 | 8 777.00 | 5 566.00 | 250 803.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 534.00 | | 237.00 | 534.00 |
7B Total provisions for depreciation | 534.00 | | 237.00 | 534.00 |
7C Grand total | 534.00 | | 237.00 | 534.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 237.00 | |
| |
| 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 | 50 178.00 | 50 178.00 | | 50 178.00 |
8C Staff and Related Accounts | 12 433.00 | 12 433.00 | | 12 433.00 |
8D Social Security and Other Social Organizations | 14 435.00 | 14 435.00 | | 14 435.00 |
UT Other financial assets | 17 759.00 | | 17 759.00 | 17 759.00 |
UX Other trade receivables | 2 356.00 | 2 356.00 | | 2 356.00 |
VA Doubtful or disputed receivables | 327.00 | 327.00 | | 327.00 |
VB VAT | 5 533.00 | 5 533.00 | | 5 533.00 |
VC Group and associates | 82 939.00 | 82 939.00 | | 82 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 181.00 | 9 181.00 | | 9 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59.00 | 59.00 | | 59.00 |
VS Prepaid expenses | 7 591.00 | 7 591.00 | | 7 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 563.00 | 98 804.00 | 17 759.00 | 116 563.00 |
VW VAT | 163.00 | 163.00 | | 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 390.00 | 86 390.00 | | 86 390.00 |
