| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 179.00 | 6 473.00 | 32 705.00 | 39 179.00 |
AR Technical installations, industrial equipment and tools | 774 846.00 | 624 845.00 | 150 000.00 | 774 846.00 |
AT Other tangible assets | 191 632.00 | 168 145.00 | 23 487.00 | 191 632.00 |
AV Fixed assets in progress | 1 750.00 | | 1 750.00 | 1 750.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 007 557.00 | 799 464.00 | 208 093.00 | 1 007 557.00 |
BL Raw materials, supplies | 3 242.00 | | 3 242.00 | 3 242.00 |
BT Goods | 29 304.00 | | 29 304.00 | 29 304.00 |
BV Advances and down payments on orders | 33 066.00 | | 33 066.00 | 33 066.00 |
BX Customers and related accounts | 8 884.00 | | 8 884.00 | 8 884.00 |
BZ Other receivables | 29 652.00 | | 29 652.00 | 29 652.00 |
CF Cash and cash equivalents | 80 222.00 | | 80 222.00 | 80 222.00 |
CH Prepaid expenses | 11 860.00 | | 11 860.00 | 11 860.00 |
CJ TOTAL (II) | 196 232.00 | | 196 232.00 | 196 232.00 |
CO Grand total (0 to V) | 1 203 790.00 | 799 464.00 | 404 326.00 | 1 203 790.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -12 541.00 | | | -12 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -373 380.00 | | | -373 380.00 |
DL TOTAL (I) | -370 921.00 | | | -370 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 611 389.00 | | | 611 389.00 |
DX Trade payables and related accounts | 26 072.00 | | | 26 072.00 |
DY Tax and social security liabilities | 122 445.00 | | | 122 445.00 |
EA Other liabilities | 2 780.00 | | | 2 780.00 |
EB Prepaid income (2) | 12 561.00 | | | 12 561.00 |
EC TOTAL (IV) | 775 248.00 | | | 775 248.00 |
EE Grand total (I to V) | 404 326.00 | | | 404 326.00 |
EG Accrued income and payables due within one year | 775 248.00 | | | 775 248.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 400 470.00 | | 400 470.00 | 400 470.00 |
FG Production sold - services | 1 315 908.00 | | 1 315 908.00 | 1 315 908.00 |
FJ Net sales | 1 716 379.00 | | 1 716 379.00 | 1 716 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 370.00 | |
FQ Other income | | | 905.00 | |
FR Total operating income (I) | | | 1 735 654.00 | |
FS Purchases of goods (including customs duties) | | | 154 777.00 | |
FT Inventory change (goods) | | | -3 088.00 | |
FU Purchases of raw materials and other supplies | | | 242 519.00 | |
FV Inventory change (raw materials and supplies) | | | 4 698.00 | |
FW Other purchases and external expenses | | | 784 331.00 | |
FX Taxes, duties, and similar payments | | | 38 593.00 | |
FY Salaries and Wages | | | 649 344.00 | |
FZ Social Security Contributions | | | 177 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 307.00 | |
GE Other Expenses | | | 7 713.00 | |
GF Total Operating Expenses (II) | | | 2 104 249.00 | |
GG - OPERATING RESULT (I - II) | | | -368 594.00 | |
GR Interest and similar expenses | | | 4 168.00 | |
GU Total financial expenses (VI) | | | 4 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -372 762.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 370.00 | | | 18 370.00 |
A4 Equity method investments | 7 623.00 | | | 7 623.00 |
HE Exceptional expenses on management operations | 617.00 | | | 617.00 |
HH Total exceptional expenses (VIII) | 617.00 | | | 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -617.00 | | | -617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 735 654.00 | | | 1 735 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 109 034.00 | | | 2 109 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -373 380.00 | | | -373 380.00 |
| |
| 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 | 989 836.00 | 1 750.00 | 15 971.00 | 989 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 1 007 557.00 | |
IO DECREASES Total including other intangible assets | | | 39 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 968 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 713.00 | | 7 466.00 | 31 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 957 973.00 | 1 750.00 | 8 505.00 | 957 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 751 157.00 | 48 307.00 | | 751 157.00 |
PE DEPRECIATION Total including other intangible assets | 5 476.00 | 997.00 | | 5 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 745 681.00 | 47 309.00 | | 745 681.00 |
| |
| 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 | 26 072.00 | 26 072.00 | | 26 072.00 |
8C Staff and Related Accounts | 81 378.00 | 81 378.00 | | 81 378.00 |
8D Social Security and Other Social Organizations | 28 790.00 | 28 790.00 | | 28 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 780.00 | 2 780.00 | | 2 780.00 |
8L Deferred income | 12 561.00 | 12 561.00 | | 12 561.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 8 884.00 | 8 884.00 | | 8 884.00 |
VB VAT | 9 292.00 | 9 292.00 | | 9 292.00 |
VI Group and Associates | 611 389.00 | 611 389.00 | | 611 389.00 |
VP Miscellaneous | 17 930.00 | 17 930.00 | | 17 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 410.00 | 9 410.00 | | 9 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 430.00 | 2 430.00 | | 2 430.00 |
VS Prepaid expenses | 11 860.00 | 11 860.00 | | 11 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 546.00 | 50 396.00 | 150.00 | 50 546.00 |
VW VAT | 2 866.00 | 2 866.00 | | 2 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 248.00 | 775 248.00 | | 775 248.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
