| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 493.00 | 10 910.00 | 3 583.00 | 14 493.00 |
AR Technical installations, industrial equipment and tools | 691 060.00 | 189 165.00 | 501 894.00 | 691 060.00 |
AT Other tangible assets | 300 608.00 | 84 077.00 | 216 531.00 | 300 608.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 1 006 210.00 | 284 153.00 | 722 057.00 | 1 006 210.00 |
BT Goods | 10 103.00 | | 10 103.00 | 10 103.00 |
BV Advances and down payments on orders | 4 119.00 | | 4 119.00 | 4 119.00 |
BX Customers and related accounts | 17 416.00 | | 17 416.00 | 17 416.00 |
BZ Other receivables | 20 907.00 | | 20 907.00 | 20 907.00 |
CF Cash and cash equivalents | 302 334.00 | | 302 334.00 | 302 334.00 |
CH Prepaid expenses | 794.00 | | 794.00 | 794.00 |
CJ TOTAL (II) | 355 672.00 | | 355 672.00 | 355 672.00 |
CO Grand total (0 to V) | 1 361 882.00 | 284 153.00 | 1 077 729.00 | 1 361 882.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 367 500.00 | 367 500.00 | | 367 500.00 |
DH Retained earnings | -116 428.00 | | | -116 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 011.00 | -116 428.00 | | -27 011.00 |
DL TOTAL (I) | 224 061.00 | 251 072.00 | | 224 061.00 |
DU Loans and Debts from Credit Institutions (3) | 336 415.00 | 400 740.00 | | 336 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 565.00 | 324 813.00 | | 314 565.00 |
DX Trade payables and related accounts | 123 592.00 | 138 660.00 | | 123 592.00 |
DY Tax and social security liabilities | 76 242.00 | 107 775.00 | | 76 242.00 |
DZ Fixed asset liabilities and related accounts | | 27 425.00 | | |
EA Other liabilities | 2 854.00 | | | 2 854.00 |
EC TOTAL (IV) | 853 668.00 | 999 413.00 | | 853 668.00 |
EE Grand total (I to V) | 1 077 729.00 | 1 250 485.00 | | 1 077 729.00 |
EI Including equity loans | 314 565.00 | | | 314 565.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 209 802.00 | |
FD Production sold - goods | | | 1 000.00 | |
FJ Net sales | | | 1 210 802.00 | |
FQ Other income | | | 13 641.00 | |
FR Total operating income (I) | | | 1 224 443.00 | |
FT Inventory change (goods) | | | 14 252.00 | |
FU Purchases of raw materials and other supplies | | | 234 712.00 | |
FW Other purchases and external expenses | | | 305 062.00 | |
FX Taxes, duties, and similar payments | | | 25 617.00 | |
FY Salaries and Wages | | | 427 584.00 | |
FZ Social Security Contributions | | | 82 376.00 | |
GB Operating Expenses - Provisions | | | 155 580.00 | |
GE Other Expenses | | | 3 122.00 | |
GF Total Operating Expenses (II) | | | 1 248 305.00 | |
GG - OPERATING RESULT (I - II) | | | -23 861.00 | |
GU Total financial expenses (VI) | | | 3 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 608.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 44 207.00 | 4 450.00 | | 44 207.00 |
HH Total exceptional expenses (VIII) | 43 610.00 | 9 771.00 | | 43 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 597.00 | -5 321.00 | | 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 268 650.00 | 1 512 121.00 | | 1 268 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 295 661.00 | 1 628 549.00 | | 1 295 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 011.00 | -116 428.00 | | -27 011.00 |
| |
| 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 | 1 025 631.00 | | 42 011.00 | 1 025 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | 61 432.00 | 1 006 210.00 | |
IO DECREASES Total including other intangible assets | | | 14 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 432.00 | 991 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 493.00 | | | 14 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 011 089.00 | | 42 011.00 | 1 011 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 146 395.00 | 155 580.00 | 17 822.00 | 146 395.00 |
PE DEPRECIATION Total including other intangible assets | 6 079.00 | 4 831.00 | | 6 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 315.00 | 150 749.00 | 17 822.00 | 140 315.00 |
| |
| 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 | 123 592.00 | 123 592.00 | | 123 592.00 |
8D Social Security and Other Social Organizations | 76 242.00 | 76 242.00 | | 76 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 854.00 | 2 854.00 | | 2 854.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 17 416.00 | 17 416.00 | | 17 416.00 |
VG Loans with a maturity of up to one year at origin | 7 692.00 | 7 692.00 | | 7 692.00 |
VH Loans with a maturity of more than one year at origin | 328 723.00 | 71 839.00 | 233 727.00 | 328 723.00 |
VI Group and Associates | 314 565.00 | 314 565.00 | | 314 565.00 |
VK Loans repaid during the year | 46 345.00 | | | 46 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 907.00 | 20 907.00 | | 20 907.00 |
VS Prepaid expenses | 794.00 | 794.00 | | 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 166.00 | 39 117.00 | 49.00 | 39 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 668.00 | 596 784.00 | 233 727.00 | 853 668.00 |
