| |
| 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 | 196 888.00 | 96 167.00 | 100 721.00 | 196 888.00 |
AT Other tangible assets | 2 143.00 | 2 143.00 | | 2 143.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 199 047.00 | 98 310.00 | 100 736.00 | 199 047.00 |
BX Customers and related accounts | 651.00 | | 651.00 | 651.00 |
BZ Other receivables | 20 975.00 | | 20 975.00 | 20 975.00 |
CF Cash and cash equivalents | 10 807.00 | | 10 807.00 | 10 807.00 |
CH Prepaid expenses | 357.00 | | 357.00 | 357.00 |
CJ TOTAL (II) | 32 792.00 | | 32 792.00 | 32 792.00 |
CO Grand total (0 to V) | 231 839.00 | 98 310.00 | 133 528.00 | 231 839.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 596.00 | -38 773.00 | | -9 596.00 |
DK Regulated provisions | 30 940.00 | 23 295.00 | | 30 940.00 |
DL TOTAL (I) | 29 728.00 | -7 093.00 | | 29 728.00 |
DU Loans and Debts from Credit Institutions (3) | 74 320.00 | 98 822.00 | | 74 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 368.00 | 59 141.00 | | 20 368.00 |
DX Trade payables and related accounts | 345.00 | 240.00 | | 345.00 |
DY Tax and social security liabilities | 8 494.00 | 4 846.00 | | 8 494.00 |
EA Other liabilities | 270.00 | 269.00 | | 270.00 |
EC TOTAL (IV) | 103 800.00 | 163 320.00 | | 103 800.00 |
EE Grand total (I to V) | 133 528.00 | 156 227.00 | | 133 528.00 |
EI Including equity loans | 20 368.00 | | | 20 368.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 39 460.00 | 8 879.00 | 48 339.00 | 39 460.00 |
FJ Net sales | 39 460.00 | 8 879.00 | 48 339.00 | 39 460.00 |
FR Total operating income (I) | | | 48 340.00 | |
FU Purchases of raw materials and other supplies | | | 1 661.00 | |
FW Other purchases and external expenses | | | 20 675.00 | |
FX Taxes, duties, and similar payments | | | 481.00 | |
FY Salaries and Wages | | | 46 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 249.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 95 569.00 | |
GG - OPERATING RESULT (I - II) | | | -47 229.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 789.00 | |
GU Total financial expenses (VI) | | | 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 984.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 53 000.00 | 10 000.00 | | 53 000.00 |
HD Total exceptional income (VII) | 53 000.00 | 10 000.00 | | 53 000.00 |
HF Exceptional expenses on capital transactions | 6 967.00 | 13 984.00 | | 6 967.00 |
HG Exceptional depreciation and provisions | 7 645.00 | 23 295.00 | | 7 645.00 |
HH Total exceptional expenses (VIII) | 14 612.00 | 37 280.00 | | 14 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 387.00 | -27 280.00 | | 38 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 375.00 | 74 151.00 | | 101 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 972.00 | 112 924.00 | | 110 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 596.00 | -38 773.00 | | -9 596.00 |
| |
| 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 | 203 047.00 | | 3 500.00 | 203 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 199 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 500.00 | 199 032.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 032.00 | | 3 500.00 | 203 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 594.00 | 26 250.00 | 533.00 | 72 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 594.00 | 26 250.00 | 533.00 | 72 594.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 23 296.00 | 7 645.00 | | 23 296.00 |
7C Grand total | 23 296.00 | 7 645.00 | | 23 296.00 |
| |
| 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 | 346.00 | 346.00 | | 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271.00 | 271.00 | | 271.00 |
UX Other trade receivables | 651.00 | 651.00 | | 651.00 |
VB VAT | 40.00 | 40.00 | | 40.00 |
VG Loans with a maturity of up to one year at origin | 374.00 | 374.00 | | 374.00 |
VH Loans with a maturity of more than one year at origin | 73 947.00 | 18 225.00 | 55 721.00 | 73 947.00 |
VI Group and Associates | 20 369.00 | 20 369.00 | | 20 369.00 |
VK Loans repaid during the year | 24 294.00 | | | 24 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 390.00 | 390.00 | | 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 935.00 | 20 935.00 | | 20 935.00 |
VS Prepaid expenses | 358.00 | 358.00 | | 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 985.00 | 21 985.00 | | 21 985.00 |
VW VAT | 8 104.00 | 8 104.00 | | 8 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 800.00 | 48 079.00 | 55 721.00 | 103 800.00 |
