| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 55 764.00 | 9 466.00 | 46 298.00 | 55 764.00 |
AP Buildings | 632 448.00 | 35 946.00 | 596 501.00 | 632 448.00 |
AR Technical installations, industrial equipment and tools | 8 528.00 | 1 364.00 | 7 163.00 | 8 528.00 |
AT Other tangible assets | 263 304.00 | 26 627.00 | 236 677.00 | 263 304.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 960 043.00 | 73 403.00 | 886 640.00 | 960 043.00 |
BL Raw materials, supplies | 15 541.00 | | 15 541.00 | 15 541.00 |
BV Advances and down payments on orders | 132.00 | | 132.00 | 132.00 |
BX Customers and related accounts | 219.00 | | 219.00 | 219.00 |
BZ Other receivables | 45 170.00 | | 45 170.00 | 45 170.00 |
CF Cash and cash equivalents | 21 336.00 | | 21 336.00 | 21 336.00 |
CH Prepaid expenses | 41 515.00 | | 41 515.00 | 41 515.00 |
CJ TOTAL (II) | 123 914.00 | | 123 914.00 | 123 914.00 |
CO Grand total (0 to V) | 1 083 958.00 | 73 403.00 | 1 010 554.00 | 1 083 958.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -79 231.00 | | | -79 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -379 964.00 | -79 231.00 | | -379 964.00 |
DL TOTAL (I) | -449 195.00 | -69 231.00 | | -449 195.00 |
DU Loans and Debts from Credit Institutions (3) | 844 508.00 | 510 711.00 | | 844 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433 757.00 | 157 650.00 | | 433 757.00 |
DX Trade payables and related accounts | 104 905.00 | 33 772.00 | | 104 905.00 |
DY Tax and social security liabilities | 76 579.00 | 17 036.00 | | 76 579.00 |
EC TOTAL (IV) | 1 459 749.00 | 719 169.00 | | 1 459 749.00 |
EE Grand total (I to V) | 1 010 554.00 | 649 939.00 | | 1 010 554.00 |
EG Accrued income and payables due within one year | 682 225.00 | 340 348.00 | | 682 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 636.00 | 170 363.00 | | 37 636.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 432 677.00 | |
FG Production sold - services | | | 7 611.00 | |
FJ Net sales | | | 1 440 288.00 | |
FO Operating subsidies | | | 8 064.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 579.00 | |
FQ Other income | | | 1 016.00 | |
FR Total operating income (I) | | | 1 470 947.00 | |
FU Purchases of raw materials and other supplies | | | 453 967.00 | |
FV Inventory change (raw materials and supplies) | | | -15 541.00 | |
FW Other purchases and external expenses | | | 476 228.00 | |
FX Taxes, duties, and similar payments | | | 12 423.00 | |
FY Salaries and Wages | | | 597 482.00 | |
FZ Social Security Contributions | | | 136 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 403.00 | |
GE Other Expenses | | | 100 501.00 | |
GF Total Operating Expenses (II) | | | 1 835 011.00 | |
GG - OPERATING RESULT (I - II) | | | -364 064.00 | |
GR Interest and similar expenses | | | 15 830.00 | |
GU Total financial expenses (VI) | | | 15 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -379 894.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 470 947.00 | 700.00 | | 1 470 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 850 911.00 | 79 931.00 | | 1 850 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -379 964.00 | -79 231.00 | | -379 964.00 |
HP References: Equipment leasing | 38 391.00 | | | 38 391.00 |
| |
| 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 | 398 839.00 | 905 826.00 | | 398 839.00 |
I4 DECREASES Grand Total | | 344 622.00 | 960 043.00 | |
IO DECREASES Total including other intangible assets | | | 55 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 344 622.00 | 904 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 218.00 | 1 547.00 | | 54 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 622.00 | 904 279.00 | | 344 622.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 403.00 | | | 73 403.00 |
PE DEPRECIATION Total including other intangible assets | 9 466.00 | | | 9 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 937.00 | | | 63 937.00 |
| |
| 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 | 104 905.00 | 104 905.00 | | 104 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 433 757.00 | 433 757.00 | | 433 757.00 |
UX Other trade receivables | 219.00 | 219.00 | | 219.00 |
VG Loans with a maturity of up to one year at origin | 37 636.00 | 37 636.00 | | 37 636.00 |
VH Loans with a maturity of more than one year at origin | 806 872.00 | 124 648.00 | 515 456.00 | 806 872.00 |
VJ Loans taken out during the year | 517 976.00 | | | 517 976.00 |
VK Loans repaid during the year | 51 451.00 | | | 51 451.00 |
VP Miscellaneous | 45 170.00 | 45 170.00 | | 45 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 579.00 | 76 579.00 | | 76 579.00 |
VS Prepaid expenses | 41 515.00 | 41 515.00 | | 41 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 905.00 | 86 905.00 | | 86 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 459 749.00 | 777 524.00 | 515 456.00 | 1 459 749.00 |
