| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 38 392.00 | 38 392.00 | | 38 392.00 |
AR Technical installations, industrial equipment and tools | 686 796.00 | 549 527.00 | 137 269.00 | 686 796.00 |
AT Other tangible assets | 62 525.00 | 51 847.00 | 10 678.00 | 62 525.00 |
AV Fixed assets in progress | 39 472.00 | | 39 472.00 | 39 472.00 |
BH Other financial assets | 2 648.00 | | 2 648.00 | 2 648.00 |
BJ TOTAL (I) | 829 833.00 | 639 766.00 | 190 067.00 | 829 833.00 |
BL Raw materials, supplies | 19 575.00 | | 19 575.00 | 19 575.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 900.00 | | 5 900.00 | 5 900.00 |
BZ Other receivables | 9 196.00 | | 9 196.00 | 9 196.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 137 871.00 | | 137 871.00 | 137 871.00 |
CH Prepaid expenses | 28 785.00 | | 28 785.00 | 28 785.00 |
CJ TOTAL (II) | 201 326.00 | | 201 326.00 | 201 326.00 |
CO Grand total (0 to V) | 1 031 159.00 | 639 766.00 | 391 393.00 | 1 031 159.00 |
CP Shares due in less than one year | 2 648.00 | | | 2 648.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 105 285.00 | 105 285.00 | | 105 285.00 |
DH Retained earnings | 274 587.00 | 350 672.00 | | 274 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -255 752.00 | -64 086.00 | | -255 752.00 |
DL TOTAL (I) | 289 120.00 | 556 872.00 | | 289 120.00 |
DU Loans and Debts from Credit Institutions (3) | 60 500.00 | 88 000.00 | | 60 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 951.00 | 78.00 | | 8 951.00 |
DX Trade payables and related accounts | 3 859.00 | 78 778.00 | | 3 859.00 |
DY Tax and social security liabilities | 28 070.00 | 29 295.00 | | 28 070.00 |
EA Other liabilities | 893.00 | 1 153.00 | | 893.00 |
EC TOTAL (IV) | 102 273.00 | 197 304.00 | | 102 273.00 |
EE Grand total (I to V) | 391 393.00 | 754 176.00 | | 391 393.00 |
EG Accrued income and payables due within one year | 58 273.00 | 131 304.00 | | 58 273.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 280 334.00 | 117 830.00 | 398 164.00 | 280 334.00 |
FJ Net sales | 280 334.00 | 117 830.00 | 398 164.00 | 280 334.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 398 164.00 | |
FU Purchases of raw materials and other supplies | | | 9 803.00 | |
FV Inventory change (raw materials and supplies) | | | -882.00 | |
FW Other purchases and external expenses | | | 366 868.00 | |
FX Taxes, duties, and similar payments | | | 13 663.00 | |
FY Salaries and Wages | | | 137 901.00 | |
FZ Social Security Contributions | | | 59 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 415.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 646 823.00 | |
GG - OPERATING RESULT (I - II) | | | -248 660.00 | |
GL Other interest and similar income | | | 849.00 | |
GP Total financial income (V) | | | 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -247 810.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 36 330.00 | 35 473.00 | | 36 330.00 |
HB Exceptional income from capital transactions | 36 000.00 | 129 450.00 | | 36 000.00 |
HD Total exceptional income (VII) | 36 000.00 | 129 450.00 | | 36 000.00 |
HE Exceptional expenses on management operations | 7 942.00 | 35.00 | | 7 942.00 |
HF Exceptional expenses on capital transactions | 36 000.00 | 129 450.00 | | 36 000.00 |
HH Total exceptional expenses (VIII) | 43 942.00 | 129 485.00 | | 43 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 942.00 | -35.00 | | -7 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 014.00 | 1 071 364.00 | | 435 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 766.00 | 1 135 449.00 | | 690 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -255 752.00 | -64 086.00 | | -255 752.00 |
HP References: Equipment leasing | 60 437.00 | 64 967.00 | | 60 437.00 |
| |
| 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 | 833 674.00 | | 71 639.00 | 833 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 648.00 | |
I4 DECREASES Grand Total | | 75 481.00 | 829 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 481.00 | 827 185.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 831 027.00 | | 71 639.00 | 831 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 648.00 | | | 2 648.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 39.00 | | | 39.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 618 832.00 | 60 415.00 | 39 480.00 | 618 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 618 832.00 | 60 415.00 | 39 480.00 | 618 832.00 |
| |
| 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 | 3 859.00 | 3 859.00 | | 3 859.00 |
8C Staff and Related Accounts | 2 588.00 | 2 588.00 | | 2 588.00 |
8D Social Security and Other Social Organizations | 9 499.00 | 9 499.00 | | 9 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 893.00 | 893.00 | | 893.00 |
UT Other financial assets | 2 648.00 | 2 648.00 | | 2 648.00 |
UX Other trade receivables | 5 900.00 | 5 900.00 | | 5 900.00 |
VB VAT | 5 104.00 | 5 104.00 | | 5 104.00 |
VG Loans with a maturity of up to one year at origin | 60 500.00 | 16 500.00 | 44 000.00 | 60 500.00 |
VI Group and Associates | 8 951.00 | 8 951.00 | | 8 951.00 |
VM Income taxes | 3 909.00 | 3 909.00 | | 3 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 064.00 | 2 064.00 | | 2 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183.00 | 183.00 | | 183.00 |
VS Prepaid expenses | 28 785.00 | 28 785.00 | | 28 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 528.00 | 46 528.00 | | 46 528.00 |
VW VAT | 13 919.00 | 13 919.00 | | 13 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 273.00 | 58 273.00 | 44 000.00 | 102 273.00 |
