| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 308.00 | 4 308.00 | | 4 308.00 |
AR Technical installations, industrial equipment and tools | 2 951 540.00 | 2 637 134.00 | 314 406.00 | 2 951 540.00 |
AT Other tangible assets | 7 827.00 | 7 827.00 | | 7 827.00 |
BB Receivables related to investments | 315.00 | | 315.00 | 315.00 |
BJ TOTAL (I) | 2 963 990.00 | 2 649 268.00 | 314 721.00 | 2 963 990.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 51 099.00 | | 51 099.00 | 51 099.00 |
BZ Other receivables | 2 121.00 | | 2 121.00 | 2 121.00 |
CF Cash and cash equivalents | 12 695.00 | | 12 695.00 | 12 695.00 |
CH Prepaid expenses | 8 570.00 | | 8 570.00 | 8 570.00 |
CJ TOTAL (II) | 74 485.00 | | 74 485.00 | 74 485.00 |
CO Grand total (0 to V) | 3 038 475.00 | 2 649 268.00 | 389 206.00 | 3 038 475.00 |
| |
| 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 | 349 164.00 | 663 619.00 | | 349 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -408 895.00 | -314 455.00 | | -408 895.00 |
DL TOTAL (I) | 105 269.00 | 514 164.00 | | 105 269.00 |
DU Loans and Debts from Credit Institutions (3) | 25 800.00 | | | 25 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 574.00 | 1 574.00 | | 76 574.00 |
DX Trade payables and related accounts | 110 208.00 | 136 491.00 | | 110 208.00 |
DY Tax and social security liabilities | 11 356.00 | 22 582.00 | | 11 356.00 |
EA Other liabilities | 60 000.00 | | | 60 000.00 |
EC TOTAL (IV) | 283 937.00 | 160 647.00 | | 283 937.00 |
EE Grand total (I to V) | 389 206.00 | 674 811.00 | | 389 206.00 |
EG Accrued income and payables due within one year | 207 363.00 | 160 647.00 | | 207 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 800.00 | | | 25 800.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 1 859 885.00 | 1 859 885.00 | |
FG Production sold - services | | 4 821.00 | 4 821.00 | |
FJ Net sales | | 1 864 706.00 | 1 864 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 022.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 871 761.00 | |
FU Purchases of raw materials and other supplies | | | 464 803.00 | |
FW Other purchases and external expenses | | | 1 449 954.00 | |
FX Taxes, duties, and similar payments | | | 26 451.00 | |
FY Salaries and Wages | | | 245 287.00 | |
FZ Social Security Contributions | | | 30 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 783.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 282 928.00 | |
GG - OPERATING RESULT (I - II) | | | -411 167.00 | |
GN Positive exchange differences | | | 178.00 | |
GP Total financial income (V) | | | 178.00 | |
GS Negative differences of foreign exchange | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -411 058.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 022.00 | 43 929.00 | | 7 022.00 |
HA Exceptional income from management transactions | 2 167.00 | 574.00 | | 2 167.00 |
HB Exceptional income from capital transactions | | 3 683.00 | | |
HD Total exceptional income (VII) | 2 167.00 | 4 258.00 | | 2 167.00 |
HE Exceptional expenses on management operations | 4.00 | 311 101.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 311 101.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 163.00 | -306 844.00 | | 2 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 874 106.00 | 2 199 556.00 | | 1 874 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 283 001.00 | 2 514 011.00 | | 2 283 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -408 895.00 | -314 455.00 | | -408 895.00 |
| |
| 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 | 2 939 975.00 | | 24 015.00 | 2 939 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315.00 | |
I4 DECREASES Grand Total | | | 2 963 990.00 | |
IO DECREASES Total including other intangible assets | | | 4 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 959 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 308.00 | | | 4 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 935 352.00 | | 24 015.00 | 2 935 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315.00 | | | 315.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 583 485.00 | 65 783.00 | | 2 583 485.00 |
PE DEPRECIATION Total including other intangible assets | 3 340.00 | 968.00 | | 3 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 580 146.00 | 64 815.00 | | 2 580 146.00 |
| |
| 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 | 110 208.00 | 110 208.00 | | 110 208.00 |
8C Staff and Related Accounts | 1 166.00 | 1 166.00 | | 1 166.00 |
8D Social Security and Other Social Organizations | 7 698.00 | 7 698.00 | | 7 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
UX Other trade receivables | 51 099.00 | 51 099.00 | | 51 099.00 |
UY Staff and related accounts | 1 190.00 | 1 190.00 | | 1 190.00 |
VG Loans with a maturity of up to one year at origin | 25 800.00 | 25 800.00 | | 25 800.00 |
VI Group and Associates | 76 574.00 | | | 76 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 493.00 | 2 493.00 | | 2 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 930.00 | 930.00 | | 930.00 |
VS Prepaid expenses | 8 570.00 | 8 570.00 | | 8 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 790.00 | 61 790.00 | | 61 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 937.00 | 207 363.00 | | 283 937.00 |
