| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 69 660.00 | 4 612.00 | 65 048.00 | 69 660.00 |
AR Technical installations, industrial equipment and tools | 308 308.00 | 39 273.00 | 269 036.00 | 308 308.00 |
AT Other tangible assets | 2 193 934.00 | 179 381.00 | 2 014 553.00 | 2 193 934.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 3 368 786.00 | | 3 368 786.00 | 3 368 786.00 |
BJ TOTAL (I) | 5 940 688.00 | 223 266.00 | 5 717 422.00 | 5 940 688.00 |
BL Raw materials, supplies | 19 887.00 | | 19 887.00 | 19 887.00 |
BV Advances and down payments on orders | 6 568.00 | | 6 568.00 | 6 568.00 |
BX Customers and related accounts | 41 223.00 | | 41 223.00 | 41 223.00 |
BZ Other receivables | 118 498.00 | | 118 498.00 | 118 498.00 |
CF Cash and cash equivalents | 398 105.00 | | 398 105.00 | 398 105.00 |
CH Prepaid expenses | 237 482.00 | | 237 482.00 | 237 482.00 |
CJ TOTAL (II) | 821 761.00 | | 821 761.00 | 821 761.00 |
CO Grand total (0 to V) | 6 882 317.00 | 223 266.00 | 6 659 052.00 | 6 882 317.00 |
CW Deferred expenses or loan issuance costs | 119 868.00 | | 119 868.00 | 119 868.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 765 000.00 | 6 765 000.00 | | 6 765 000.00 |
DH Retained earnings | -429 105.00 | -300 273.00 | | -429 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -510 184.00 | -128 832.00 | | -510 184.00 |
DL TOTAL (I) | 5 825 710.00 | 6 335 895.00 | | 5 825 710.00 |
DU Loans and Debts from Credit Institutions (3) | 437.00 | 436.00 | | 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 800.00 | | | 201 800.00 |
DW Advances and down payments received on current orders | 27 308.00 | | | 27 308.00 |
DX Trade payables and related accounts | 346 193.00 | 53 390.00 | | 346 193.00 |
DY Tax and social security liabilities | 248 367.00 | 31 266.00 | | 248 367.00 |
DZ Fixed asset liabilities and related accounts | 8 649.00 | 262 133.00 | | 8 649.00 |
EA Other liabilities | 588.00 | | | 588.00 |
EC TOTAL (IV) | 833 341.00 | 347 225.00 | | 833 341.00 |
EE Grand total (I to V) | 6 659 052.00 | 6 683 119.00 | | 6 659 052.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 468 099.00 | | 2 468 099.00 | 2 468 099.00 |
FJ Net sales | 2 468 099.00 | | 2 468 099.00 | 2 468 099.00 |
FN Capitalized production | | | 67 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 692.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 605 813.00 | |
FS Purchases of goods (including customs duties) | | | 1 424.00 | |
FU Purchases of raw materials and other supplies | | | 184 180.00 | |
FV Inventory change (raw materials and supplies) | | | -19 887.00 | |
FW Other purchases and external expenses | | | 1 408 571.00 | |
FX Taxes, duties, and similar payments | | | 21 533.00 | |
FY Salaries and Wages | | | 769 998.00 | |
FZ Social Security Contributions | | | 206 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 065.00 | |
GE Other Expenses | | | 106 122.00 | |
GF Total Operating Expenses (II) | | | 2 917 911.00 | |
GG - OPERATING RESULT (I - II) | | | -312 098.00 | |
GK Income from other securities and fixed asset receivables | | | 19 762.00 | |
GP Total financial income (V) | | | 19 762.00 | |
GR Interest and similar expenses | | | 157 609.00 | |
GU Total financial expenses (VI) | | | 157 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -449 945.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 118.00 | 6.00 | | 118.00 |
HB Exceptional income from capital transactions | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 200 118.00 | 6.00 | | 200 118.00 |
HE Exceptional expenses on management operations | 67 691.00 | 22 342.00 | | 67 691.00 |
HF Exceptional expenses on capital transactions | 192 667.00 | | | 192 667.00 |
HH Total exceptional expenses (VIII) | 260 357.00 | 22 342.00 | | 260 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 239.00 | -22 336.00 | | -60 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 825 693.00 | 88 341.00 | | 2 825 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 335 877.00 | 217 173.00 | | 3 335 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -510 184.00 | -128 832.00 | | -510 184.00 |
HP References: Equipment leasing | 17 834.00 | | | 17 834.00 |
HQ References: Real Estate Leasing | 518 845.00 | | | 518 845.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 230 599.00 | 7 333.00 | |
PE DEPRECIATION Total including other intangible assets | | 4 612.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 225 987.00 | 7 333.00 | |
| |
| 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 | 202 237.00 | 202 237.00 | | 202 237.00 |
8B Suppliers and Related Accounts | 346 193.00 | 346 193.00 | | 346 193.00 |
8D Social Security and Other Social Organizations | 248 366.00 | 248 366.00 | | 248 366.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 649.00 | 8 649.00 | | 8 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 588.00 | 588.00 | | 588.00 |
UT Other financial assets | 3 368 786.00 | | 3 368 786.00 | 3 368 786.00 |
VS Prepaid expenses | 397 201.00 | 397 201.00 | | 397 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 765 987.00 | 397 201.00 | 3 368 786.00 | 3 765 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 034.00 | 806 034.00 | | 806 034.00 |
