| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 107 917.00 | 87 109.00 | 20 808.00 | 107 917.00 |
AT Other tangible assets | 25 421.00 | 14 103.00 | 11 318.00 | 25 421.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 133 338.00 | 101 213.00 | 32 125.00 | 133 338.00 |
BL Raw materials, supplies | 42 346.00 | | 42 346.00 | 42 346.00 |
BN Goods in progress | 70 500.00 | | 70 500.00 | 70 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 714.00 | | 11 714.00 | 11 714.00 |
BZ Other receivables | 13 186.00 | | 13 186.00 | 13 186.00 |
CF Cash and cash equivalents | 30.00 | | 30.00 | 30.00 |
CH Prepaid expenses | 2 221.00 | | 2 221.00 | 2 221.00 |
CJ TOTAL (II) | 139 998.00 | | 139 998.00 | 139 998.00 |
CO Grand total (0 to V) | 273 336.00 | 101 213.00 | 172 123.00 | 273 336.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 54 086.00 | 54 086.00 | | 54 086.00 |
DH Retained earnings | -15 120.00 | -15 334.00 | | -15 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 402.00 | 215.00 | | -29 402.00 |
DL TOTAL (I) | 19 464.00 | 48 866.00 | | 19 464.00 |
DP Provisions for Risks | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 37 138.00 | 62 254.00 | | 37 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 541.00 | 28 259.00 | | 23 541.00 |
DW Advances and down payments received on current orders | 44 000.00 | 75 093.00 | | 44 000.00 |
DX Trade payables and related accounts | 16 271.00 | 19 612.00 | | 16 271.00 |
DY Tax and social security liabilities | 19 640.00 | 26 514.00 | | 19 640.00 |
EA Other liabilities | 68.00 | 3 029.00 | | 68.00 |
EC TOTAL (IV) | 140 659.00 | 214 762.00 | | 140 659.00 |
EE Grand total (I to V) | 172 123.00 | 263 627.00 | | 172 123.00 |
EI Including equity loans | 23 541.00 | | | 23 541.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 250.00 | | 250.00 | 250.00 |
FG Production sold - services | 218 275.00 | | 218 275.00 | 218 275.00 |
FJ Net sales | 218 525.00 | | 218 525.00 | 218 525.00 |
FM Inventory production | | | 7 800.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 313.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 228 971.00 | |
FU Purchases of raw materials and other supplies | | | 79 624.00 | |
FV Inventory change (raw materials and supplies) | | | 7 596.00 | |
FW Other purchases and external expenses | | | 75 986.00 | |
FX Taxes, duties, and similar payments | | | 2 663.00 | |
FY Salaries and Wages | | | 56 619.00 | |
FZ Social Security Contributions | | | 14 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 321.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 256 124.00 | |
GG - OPERATING RESULT (I - II) | | | -27 153.00 | |
GL Other interest and similar income | | | | |
GR Interest and similar expenses | | | 5 338.00 | |
GU Total financial expenses (VI) | | | 5 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 491.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 055.00 | 21 000.00 | | 1 055.00 |
HB Exceptional income from capital transactions | 45 052.00 | 19 250.00 | | 45 052.00 |
HD Total exceptional income (VII) | 46 107.00 | 40 250.00 | | 46 107.00 |
HE Exceptional expenses on management operations | 581.00 | 1 222.00 | | 581.00 |
HF Exceptional expenses on capital transactions | 30 436.00 | 37 462.00 | | 30 436.00 |
HG Exceptional depreciation and provisions | 12 000.00 | | | 12 000.00 |
HH Total exceptional expenses (VIII) | 43 017.00 | 38 684.00 | | 43 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 089.00 | 1 566.00 | | 3 089.00 |
HK Income tax | | -1 328.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 275 078.00 | 420 716.00 | | 275 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 479.00 | 420 501.00 | | 304 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 402.00 | 215.00 | | -29 402.00 |
| |
| 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 | 172 672.00 | | 2 888.00 | 172 672.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 052.00 | | |
I4 DECREASES Grand Total | | 42 221.00 | 133 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 169.00 | 133 338.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 620.00 | | 2 888.00 | 171 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 052.00 | | | 1 052.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 93 677.00 | 19 321.00 | 11 785.00 | 93 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 677.00 | 19 321.00 | 11 785.00 | 93 677.00 |
| |
| 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 | 16 271.00 | 16 271.00 | | 16 271.00 |
8C Staff and Related Accounts | 1 928.00 | 1 928.00 | | 1 928.00 |
8D Social Security and Other Social Organizations | 8 459.00 | 8 459.00 | | 8 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68.00 | 68.00 | | 68.00 |
UX Other trade receivables | 11 714.00 | 11 714.00 | | 11 714.00 |
VB VAT | 9 893.00 | 9 893.00 | | 9 893.00 |
VG Loans with a maturity of up to one year at origin | 28 384.00 | 28 384.00 | | 28 384.00 |
VH Loans with a maturity of more than one year at origin | 8 755.00 | 8 348.00 | 407.00 | 8 755.00 |
VI Group and Associates | 23 541.00 | 23 541.00 | | 23 541.00 |
VK Loans repaid during the year | 10 958.00 | | | 10 958.00 |
VM Income taxes | 2 959.00 | 2 959.00 | | 2 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 112.00 | 1 112.00 | | 1 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333.00 | 333.00 | | 333.00 |
VS Prepaid expenses | 2 221.00 | 2 221.00 | | 2 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 121.00 | 27 121.00 | | 27 121.00 |
VW VAT | 8 141.00 | 8 141.00 | | 8 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 659.00 | 96 252.00 | 407.00 | 96 659.00 |
