| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 76 500.00 | | 76 500.00 | 76 500.00 |
AR Technical installations, industrial equipment and tools | 1 438 445.00 | 273 062.00 | 1 165 382.00 | 1 438 445.00 |
AT Other tangible assets | 283 084.00 | 77 485.00 | 205 599.00 | 283 084.00 |
BH Other financial assets | 68.00 | | 68.00 | 68.00 |
BJ TOTAL (I) | 1 798 097.00 | 350 547.00 | 1 447 550.00 | 1 798 097.00 |
BL Raw materials, supplies | 21 674.00 | | 21 674.00 | 21 674.00 |
BX Customers and related accounts | 128 695.00 | | 128 695.00 | 128 695.00 |
BZ Other receivables | 118 500.00 | | 118 500.00 | 118 500.00 |
CF Cash and cash equivalents | 875 488.00 | | 875 488.00 | 875 488.00 |
CH Prepaid expenses | 13 587.00 | | 13 587.00 | 13 587.00 |
CJ TOTAL (II) | 1 157 944.00 | | 1 157 944.00 | 1 157 944.00 |
CO Grand total (0 to V) | 2 956 040.00 | 350 547.00 | 2 605 494.00 | 2 956 040.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -134 751.00 | -356.00 | | -134 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 252.00 | -134 395.00 | | -68 252.00 |
DL TOTAL (I) | 296 998.00 | 365 249.00 | | 296 998.00 |
DU Loans and Debts from Credit Institutions (3) | 472.00 | 425.00 | | 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 424 342.00 | 810 454.00 | | 1 424 342.00 |
DW Advances and down payments received on current orders | 6 132.00 | 18 300.00 | | 6 132.00 |
DX Trade payables and related accounts | 308 802.00 | 286 356.00 | | 308 802.00 |
DY Tax and social security liabilities | 247 709.00 | 225 582.00 | | 247 709.00 |
EA Other liabilities | 321 039.00 | 756 695.00 | | 321 039.00 |
EC TOTAL (IV) | 2 308 496.00 | 2 097 812.00 | | 2 308 496.00 |
EE Grand total (I to V) | 2 605 494.00 | 2 463 061.00 | | 2 605 494.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 912 024.00 | |
FJ Net sales | | | 4 912 024.00 | |
FR Total operating income (I) | | | 4 912 024.00 | |
FU Purchases of raw materials and other supplies | | | 190 240.00 | |
FV Inventory change (raw materials and supplies) | | | -4 860.00 | |
FW Other purchases and external expenses | | | 3 417 399.00 | |
FX Taxes, duties, and similar payments | | | 165 962.00 | |
FY Salaries and Wages | | | 492 493.00 | |
FZ Social Security Contributions | | | 187 889.00 | |
GB Operating Expenses - Provisions | | | 224 058.00 | |
GE Other Expenses | | | 399 367.00 | |
GF Total Operating Expenses (II) | | | 5 072 549.00 | |
GG - OPERATING RESULT (I - II) | | | -160 525.00 | |
GU Total financial expenses (VI) | | | 13 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -174 413.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 113 488.00 | 5 188.00 | | 113 488.00 |
HH Total exceptional expenses (VIII) | 7 327.00 | 1 355.00 | | 7 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 161.00 | 3 833.00 | | 106 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 025 513.00 | 2 248 263.00 | | 5 025 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 093 764.00 | 2 382 657.00 | | 5 093 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 251.00 | -134 394.00 | | -68 251.00 |
| |
| 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 | 1 762 268.00 | | 35 829.00 | 1 762 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68.00 | |
I4 DECREASES Grand Total | | | 1 798 097.00 | |
IO DECREASES Total including other intangible assets | | | 76 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 721 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 500.00 | | | 76 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 685 700.00 | | 35 829.00 | 1 685 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68.00 | | | 68.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 126 489.00 | 224 058.00 | | 126 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 489.00 | 224 058.00 | | 126 489.00 |
| |
| 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 | 308 802.00 | 308 802.00 | | 308 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321 039.00 | 321 039.00 | | 321 039.00 |
UT Other financial assets | 68.00 | | 68.00 | 68.00 |
UX Other trade receivables | 128 695.00 | 128 695.00 | | 128 695.00 |
VG Loans with a maturity of up to one year at origin | 472.00 | 472.00 | | 472.00 |
VI Group and Associates | 1 424 342.00 | 1 424 342.00 | | 1 424 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 247 709.00 | 247 709.00 | | 247 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 500.00 | 118 500.00 | | 118 500.00 |
VS Prepaid expenses | 13 587.00 | 13 587.00 | | 13 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 850.00 | 260 782.00 | 68.00 | 260 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 302 364.00 | 2 302 364.00 | | 2 302 364.00 |
