| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 303 002.00 | 974 122.00 | 328 879.00 | 1 303 002.00 |
BJ TOTAL (I) | 1 304 309.00 | 974 122.00 | 330 186.00 | 1 304 309.00 |
BV Advances and down payments on orders | 3 900.00 | | 3 900.00 | 3 900.00 |
BX Customers and related accounts | 4 132.00 | | 4 132.00 | 4 132.00 |
BZ Other receivables | 22 025.00 | | 22 025.00 | 22 025.00 |
CF Cash and cash equivalents | 2 671.00 | | 2 671.00 | 2 671.00 |
CH Prepaid expenses | 5 542.00 | | 5 542.00 | 5 542.00 |
CJ TOTAL (II) | 38 271.00 | | 38 271.00 | 38 271.00 |
CO Grand total (0 to V) | 1 342 580.00 | 974 122.00 | 368 457.00 | 1 342 580.00 |
CU Other investments | 1 306.00 | | 1 306.00 | 1 306.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -2 515 582.00 | -2 118 632.00 | | -2 515 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -186 512.00 | -396 950.00 | | -186 512.00 |
DL TOTAL (I) | -2 701 095.00 | -2 514 582.00 | | -2 701 095.00 |
DU Loans and Debts from Credit Institutions (3) | 9 905.00 | | | 9 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 993 785.00 | 2 865 397.00 | | 2 993 785.00 |
DX Trade payables and related accounts | 43 877.00 | 82 825.00 | | 43 877.00 |
DY Tax and social security liabilities | 21 983.00 | 29 980.00 | | 21 983.00 |
EC TOTAL (IV) | 3 069 552.00 | 2 978 203.00 | | 3 069 552.00 |
EE Grand total (I to V) | 368 457.00 | 463 620.00 | | 368 457.00 |
EI Including equity loans | 2 993 785.00 | | | 2 993 785.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 271 100.00 | | 1 271 100.00 | 1 271 100.00 |
FJ Net sales | 1 271 100.00 | | 1 271 100.00 | 1 271 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 212.00 | |
FQ Other income | | | 34 174.00 | |
FR Total operating income (I) | | | 1 321 487.00 | |
FW Other purchases and external expenses | | | 974 802.00 | |
FX Taxes, duties, and similar payments | | | 2 425.00 | |
FY Salaries and Wages | | | 373 691.00 | |
FZ Social Security Contributions | | | 16 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 707.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 1 479 085.00 | |
GG - OPERATING RESULT (I - II) | | | -157 597.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 128.00 | |
GR Interest and similar expenses | | | 29 641.00 | |
GU Total financial expenses (VI) | | | 29 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -187 109.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 597.00 | 12 000.00 | | 597.00 |
HC Reversals of provisions and transfers of expenses | | 35 339.00 | | |
HD Total exceptional income (VII) | 597.00 | 47 339.00 | | 597.00 |
HG Exceptional depreciation and provisions | | 35 339.00 | | |
HH Total exceptional expenses (VIII) | | 35 339.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 597.00 | 12 000.00 | | 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 322 213.00 | 1 528 101.00 | | 1 322 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 508 726.00 | 1 925 051.00 | | 1 508 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -186 512.00 | -396 950.00 | | -186 512.00 |
| |
| 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 | 1 349 781.00 | | 33 652.00 | 1 349 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 306.00 | |
I4 DECREASES Grand Total | | 79 125.00 | 1 304 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 125.00 | 1 303 002.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 348 475.00 | | 33 652.00 | 1 348 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 306.00 | | | 1 306.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 941 540.00 | 111 707.00 | 79 125.00 | 941 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 941 540.00 | 111 707.00 | 79 125.00 | 941 540.00 |
| |
| 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 | 43 877.00 | 43 877.00 | | 43 877.00 |
8D Social Security and Other Social Organizations | 19 857.00 | 19 857.00 | | 19 857.00 |
UX Other trade receivables | 4 132.00 | 4 132.00 | | 4 132.00 |
VG Loans with a maturity of up to one year at origin | 9 905.00 | 9 905.00 | | 9 905.00 |
VI Group and Associates | 2 993 785.00 | | | 2 993 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 125.00 | 2 125.00 | | 2 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 025.00 | 22 025.00 | | 22 025.00 |
VS Prepaid expenses | 5 542.00 | 5 542.00 | | 5 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 699.00 | 31 699.00 | | 31 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 069 552.00 | 75 767.00 | | 3 069 552.00 |
