| |
| 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 | 608 383.00 | 518 889.00 | 89 494.00 | 608 383.00 |
BJ TOTAL (I) | 609 659.00 | 518 889.00 | 90 770.00 | 609 659.00 |
BX Customers and related accounts | 1 827.00 | | 1 827.00 | 1 827.00 |
BZ Other receivables | 44 573.00 | | 44 573.00 | 44 573.00 |
CF Cash and cash equivalents | 13 612.00 | | 13 612.00 | 13 612.00 |
CH Prepaid expenses | 20 279.00 | | 20 279.00 | 20 279.00 |
CJ TOTAL (II) | 80 292.00 | | 80 292.00 | 80 292.00 |
CO Grand total (0 to V) | 689 952.00 | 518 889.00 | 171 063.00 | 689 952.00 |
CU Other investments | 1 276.00 | | 1 276.00 | 1 276.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -2 235 520.00 | -1 998 658.00 | | -2 235 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -342 024.00 | -236 862.00 | | -342 024.00 |
DL TOTAL (I) | -2 576 545.00 | -2 234 520.00 | | -2 576 545.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 126.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 539 584.00 | 2 270 192.00 | | 2 539 584.00 |
DX Trade payables and related accounts | 174 552.00 | 159 772.00 | | 174 552.00 |
DY Tax and social security liabilities | 33 471.00 | 32 742.00 | | 33 471.00 |
EC TOTAL (IV) | 2 747 608.00 | 2 473 833.00 | | 2 747 608.00 |
EE Grand total (I to V) | 171 063.00 | 239 313.00 | | 171 063.00 |
EI Including equity loans | 2 539 584.00 | | | 2 539 584.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 822 353.00 | | 1 822 353.00 | 1 822 353.00 |
FJ Net sales | 1 822 353.00 | | 1 822 353.00 | 1 822 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 507.00 | |
FQ Other income | | | 84 474.00 | |
FR Total operating income (I) | | | 1 932 335.00 | |
FW Other purchases and external expenses | | | 1 601 654.00 | |
FX Taxes, duties, and similar payments | | | 5 805.00 | |
FY Salaries and Wages | | | 487 918.00 | |
FZ Social Security Contributions | | | 8 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 182.00 | |
GE Other Expenses | | | 3 597.00 | |
GF Total Operating Expenses (II) | | | 2 245 552.00 | |
GG - OPERATING RESULT (I - II) | | | -313 217.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 30 113.00 | |
GU Total financial expenses (VI) | | | 30 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -343 284.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 555.00 | 6 937.00 | | 2 555.00 |
HC Reversals of provisions and transfers of expenses | 19 319.00 | | | 19 319.00 |
HD Total exceptional income (VII) | 21 874.00 | 6 937.00 | | 21 874.00 |
HE Exceptional expenses on management operations | 1 295.00 | | | 1 295.00 |
HF Exceptional expenses on capital transactions | 19 319.00 | | | 19 319.00 |
HH Total exceptional expenses (VIII) | 20 614.00 | | | 20 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 259.00 | 6 937.00 | | 1 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 954 255.00 | 1 195 774.00 | | 1 954 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 296 280.00 | 1 432 636.00 | | 2 296 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -342 024.00 | -236 862.00 | | -342 024.00 |
| |
| 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 | 582 245.00 | | 30 213.00 | 582 245.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 1 276.00 | |
I4 DECREASES Grand Total | | 2 798.00 | 609 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 798.00 | 608 383.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 578 969.00 | | 30 213.00 | 578 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 276.00 | | | 3 276.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 381 505.00 | 138 182.00 | 798.00 | 381 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 505.00 | 138 182.00 | 798.00 | 381 505.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 000.00 | | 2 000.00 | 2 000.00 |
6X Other provisions for depreciation | 17 319.00 | | 17 319.00 | 17 319.00 |
7B Total provisions for depreciation | 19 319.00 | | 19 319.00 | 19 319.00 |
7C Grand total | 19 319.00 | | 19 319.00 | 19 319.00 |
UJ - Exceptional | | | 19 319.00 | |
| |
| 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 | 174 552.00 | 174 552.00 | | 174 552.00 |
8C Staff and Related Accounts | 2 883.00 | 2 883.00 | | 2 883.00 |
8D Social Security and Other Social Organizations | 29 798.00 | 29 798.00 | | 29 798.00 |
UX Other trade receivables | 1 827.00 | 1 827.00 | | 1 827.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VI Group and Associates | 2 539 584.00 | | | 2 539 584.00 |
VM Income taxes | 29 826.00 | 29 826.00 | | 29 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 790.00 | 790.00 | | 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 347.00 | 14 347.00 | | 14 347.00 |
VS Prepaid expenses | 20 279.00 | 20 279.00 | | 20 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 680.00 | 66 680.00 | | 66 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 747 608.00 | 208 024.00 | | 2 747 608.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 6.00 | | |
