| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 966.00 | 15 819.00 | 9 147.00 | 24 966.00 |
AP Buildings | 11 196.00 | 10 253.00 | 943.00 | 11 196.00 |
AR Technical installations, industrial equipment and tools | 218 007.00 | 196 748.00 | 21 259.00 | 218 007.00 |
AT Other tangible assets | 782 303.00 | 742 430.00 | 39 873.00 | 782 303.00 |
BH Other financial assets | 51 558.00 | | 51 558.00 | 51 558.00 |
BJ TOTAL (I) | 1 097 177.00 | 965 250.00 | 131 927.00 | 1 097 177.00 |
BL Raw materials, supplies | 14 029.00 | | 14 029.00 | 14 029.00 |
BT Goods | 3 233.00 | | 3 233.00 | 3 233.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 30 276.00 | | 30 276.00 | 30 276.00 |
BZ Other receivables | 116 587.00 | | 116 587.00 | 116 587.00 |
CF Cash and cash equivalents | 322 950.00 | | 322 950.00 | 322 950.00 |
CH Prepaid expenses | 2 713.00 | | 2 713.00 | 2 713.00 |
CJ TOTAL (II) | 490 789.00 | | 490 789.00 | 490 789.00 |
CO Grand total (0 to V) | 1 587 966.00 | 965 250.00 | 622 715.00 | 1 587 966.00 |
CU Other investments | 9 147.00 | | 9 147.00 | 9 147.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 219 047.00 | 219 047.00 | | 219 047.00 |
DH Retained earnings | -215 999.00 | -146 091.00 | | -215 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 023.00 | -69 908.00 | | -37 023.00 |
DL TOTAL (I) | -436.00 | 36 587.00 | | -436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 485.00 | 7 485.00 | | 7 485.00 |
DX Trade payables and related accounts | 492 356.00 | 326 728.00 | | 492 356.00 |
DY Tax and social security liabilities | 111 710.00 | 116 029.00 | | 111 710.00 |
EA Other liabilities | 11 601.00 | 16 595.00 | | 11 601.00 |
EC TOTAL (IV) | 623 152.00 | 466 837.00 | | 623 152.00 |
EE Grand total (I to V) | 622 715.00 | 503 423.00 | | 622 715.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 58 263.00 | | 58 263.00 | 58 263.00 |
FG Production sold - services | 1 439 670.00 | | 1 439 670.00 | 1 439 670.00 |
FJ Net sales | 1 497 933.00 | | 1 497 933.00 | 1 497 933.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 111.00 | |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 1 541 314.00 | |
FS Purchases of goods (including customs duties) | | | 36 696.00 | |
FT Inventory change (goods) | | | -110.00 | |
FU Purchases of raw materials and other supplies | | | 239 911.00 | |
FV Inventory change (raw materials and supplies) | | | -1 955.00 | |
FW Other purchases and external expenses | | | 498 989.00 | |
FX Taxes, duties, and similar payments | | | 17 845.00 | |
FY Salaries and Wages | | | 586 398.00 | |
FZ Social Security Contributions | | | 164 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 080.00 | |
GE Other Expenses | | | 16 508.00 | |
GF Total Operating Expenses (II) | | | 1 576 259.00 | |
GG - OPERATING RESULT (I - II) | | | -34 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 945.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 078.00 | | | 2 078.00 |
HH Total exceptional expenses (VIII) | 2 078.00 | | | 2 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 078.00 | | | -2 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 541 314.00 | 1 393 556.00 | | 1 541 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 578 337.00 | 1 463 464.00 | | 1 578 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 023.00 | -69 908.00 | | -37 023.00 |
HP References: Equipment leasing | | 1 430.00 | | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 948 170.00 | 17 080.00 | | 948 170.00 |
PE DEPRECIATION Total including other intangible assets | 15 819.00 | | | 15 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 932 351.00 | 17 080.00 | | 932 351.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 485.00 | 7 485.00 | | 7 485.00 |
8B Suppliers and Related Accounts | 492 356.00 | 492 356.00 | | 492 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 601.00 | 11 601.00 | | 11 601.00 |
UT Other financial assets | 51 558.00 | | 51 558.00 | 51 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 709.00 | 111 709.00 | | 111 709.00 |
VS Prepaid expenses | 149 576.00 | 149 576.00 | | 149 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 134.00 | 149 576.00 | 51 558.00 | 201 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 152.00 | 623 152.00 | | 623 152.00 |
