| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 54 876.00 | 8 109.00 | 46 766.00 | 54 876.00 |
AF Concessions, Patents and Similar Rights | 30 515.00 | 3 266.00 | 27 248.00 | 30 515.00 |
AJ Other Intangible Assets | 130 100.00 | 8 796.00 | 121 304.00 | 130 100.00 |
AR Technical installations, industrial equipment and tools | 371 390.00 | 54 726.00 | 316 664.00 | 371 390.00 |
AT Other tangible assets | 603 688.00 | 53 435.00 | 550 253.00 | 603 688.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 5 200.00 | | 5 200.00 | 5 200.00 |
BH Other financial assets | 1 390 585.00 | | 1 390 585.00 | 1 390 585.00 |
BJ TOTAL (I) | 2 586 353.00 | 128 333.00 | 2 458 020.00 | 2 586 353.00 |
BL Raw materials, supplies | 16 282.00 | | 16 282.00 | 16 282.00 |
BV Advances and down payments on orders | 8 612.00 | | 8 612.00 | 8 612.00 |
BX Customers and related accounts | 14 581.00 | | 14 581.00 | 14 581.00 |
BZ Other receivables | 163 394.00 | | 163 394.00 | 163 394.00 |
CF Cash and cash equivalents | 409 647.00 | | 409 647.00 | 409 647.00 |
CH Prepaid expenses | 150 820.00 | | 150 820.00 | 150 820.00 |
CJ TOTAL (II) | 763 336.00 | | 763 336.00 | 763 336.00 |
CO Grand total (0 to V) | 3 422 125.00 | 128 333.00 | 3 293 793.00 | 3 422 125.00 |
CW Deferred expenses or loan issuance costs | 72 436.00 | | 72 436.00 | 72 436.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 615 000.00 | 3 615 000.00 | | 3 615 000.00 |
DH Retained earnings | -346 515.00 | -176 186.00 | | -346 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -258 538.00 | -170 329.00 | | -258 538.00 |
DL TOTAL (I) | 3 009 946.00 | 3 268 485.00 | | 3 009 946.00 |
DU Loans and Debts from Credit Institutions (3) | 256.00 | 110.00 | | 256.00 |
DW Advances and down payments received on current orders | 12 832.00 | | | 12 832.00 |
DX Trade payables and related accounts | 153 761.00 | 38 296.00 | | 153 761.00 |
DY Tax and social security liabilities | 103 702.00 | 15 022.00 | | 103 702.00 |
DZ Fixed asset liabilities and related accounts | 2 166.00 | | | 2 166.00 |
EA Other liabilities | 168.00 | 166.00 | | 168.00 |
EB Prepaid income (2) | 10 961.00 | | | 10 961.00 |
EC TOTAL (IV) | 283 846.00 | 53 592.00 | | 283 846.00 |
EE Grand total (I to V) | 3 293 793.00 | 3 322 077.00 | | 3 293 793.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 295 167.00 | | 1 295 167.00 | 1 295 167.00 |
FJ Net sales | 1 295 167.00 | | 1 295 167.00 | 1 295 167.00 |
FN Capitalized production | | | 60 576.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 355 756.00 | |
FU Purchases of raw materials and other supplies | | | 188 903.00 | |
FV Inventory change (raw materials and supplies) | | | -16 282.00 | |
FW Other purchases and external expenses | | | 631 451.00 | |
FX Taxes, duties, and similar payments | | | 7 422.00 | |
FY Salaries and Wages | | | 478 276.00 | |
FZ Social Security Contributions | | | 123 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 160.00 | |
GE Other Expenses | | | 68 981.00 | |
GF Total Operating Expenses (II) | | | 1 615 844.00 | |
GG - OPERATING RESULT (I - II) | | | -260 088.00 | |
GK Income from other securities and fixed asset receivables | | | 23 182.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 23 185.00 | |
GR Interest and similar expenses | | | 19 041.00 | |
GU Total financial expenses (VI) | | | 19 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -255 944.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 603.00 | | | 603.00 |
HB Exceptional income from capital transactions | | 275 449.00 | | |
HC Reversals of provisions and transfers of expenses | | 29 500.00 | | |
HD Total exceptional income (VII) | 603.00 | 304 949.00 | | 603.00 |
HE Exceptional expenses on management operations | 3 197.00 | 29 500.00 | | 3 197.00 |
HF Exceptional expenses on capital transactions | | 256 197.00 | | |
HH Total exceptional expenses (VIII) | 3 197.00 | 285 697.00 | | 3 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 594.00 | 19 252.00 | | -2 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 379 545.00 | 357 133.00 | | 1 379 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 638 083.00 | 527 462.00 | | 1 638 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -258 538.00 | -170 329.00 | | -258 538.00 |
HP References: Equipment leasing | 209 486.00 | | | 209 486.00 |
| |
| 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 | 153 761.00 | 153 761.00 | | 153 761.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 166.00 | 2 166.00 | | 2 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168.00 | 168.00 | | 168.00 |
8L Deferred income | 10 961.00 | 10 961.00 | | 10 961.00 |
VG Loans with a maturity of up to one year at origin | 256.00 | 256.00 | | 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 702.00 | 103 702.00 | | 103 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 719 381.00 | 440 973.00 | 1 278 408.00 | 1 719 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 014.00 | 271 014.00 | | 271 014.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
