| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 166.00 | 3 166.00 | | 3 166.00 |
AR Technical installations, industrial equipment and tools | 88 399.00 | 40 224.00 | 48 175.00 | 88 399.00 |
AT Other tangible assets | 124 230.00 | 62 792.00 | 61 438.00 | 124 230.00 |
AX Advances and down payments | | | 7.00 | |
BH Other financial assets | 10 049.00 | | 10 049.00 | 10 049.00 |
BJ TOTAL (I) | 225 845.00 | 106 183.00 | 119 662.00 | 225 845.00 |
BL Raw materials, supplies | 11 000.00 | | 11 000.00 | 11 000.00 |
BX Customers and related accounts | 11 080.00 | | 11 080.00 | 11 080.00 |
BZ Other receivables | 61 937.00 | | 61 937.00 | 61 937.00 |
CF Cash and cash equivalents | 7 222.00 | | 7 222.00 | 7 222.00 |
CJ TOTAL (II) | 91 240.00 | | 91 240.00 | 91 240.00 |
CO Grand total (0 to V) | 317 086.00 | 106 183.00 | 210 902.00 | 317 086.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -63 080.00 | | | -63 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 080.00 | | | -75 080.00 |
DL TOTAL (I) | -129 776.00 | | | -129 776.00 |
DU Loans and Debts from Credit Institutions (3) | 200 683.00 | | | 200 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 068.00 | | | 2 068.00 |
DW Advances and down payments received on current orders | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 101 698.00 | | | 101 698.00 |
DY Tax and social security liabilities | 22 024.00 | | | 22 024.00 |
EA Other liabilities | 2 204.00 | | | 2 204.00 |
EC TOTAL (IV) | 340 679.00 | | | 340 679.00 |
EE Grand total (I to V) | 210 902.00 | | | 210 902.00 |
EG Accrued income and payables due within one year | 138 451.00 | | | 138 451.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 253 630.00 | | 253 630.00 | 253 630.00 |
FJ Net sales | 253 630.00 | | 253 630.00 | 253 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 519.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 294 173.00 | |
FU Purchases of raw materials and other supplies | | | 58 265.00 | |
FV Inventory change (raw materials and supplies) | | | 124.00 | |
FW Other purchases and external expenses | | | 188 184.00 | |
FX Taxes, duties, and similar payments | | | 2 922.00 | |
FY Salaries and Wages | | | 61 419.00 | |
FZ Social Security Contributions | | | 22 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 079.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 375 704.00 | |
GG - OPERATING RESULT (I - II) | | | -81 530.00 | |
GR Interest and similar expenses | | | 2 214.00 | |
GU Total financial expenses (VI) | | | 2 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 745.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 519.00 | | | 40 519.00 |
A2 TOTAL ASSETS | 19 258.00 | | | 19 258.00 |
HB Exceptional income from capital transactions | 15 270.00 | | | 15 270.00 |
HD Total exceptional income (VII) | 15 270.00 | | | 15 270.00 |
HE Exceptional expenses on management operations | 184.00 | | | 184.00 |
HG Exceptional depreciation and provisions | 6 420.00 | | | 6 420.00 |
HH Total exceptional expenses (VIII) | 6 604.00 | | | 6 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 665.00 | | | 8 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 443.00 | | | 309 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 523.00 | | | 384 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 080.00 | | | -75 080.00 |
HP References: Equipment leasing | 975.00 | | | 975.00 |
| |
| 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 | 230 109.00 | | 77 664.00 | 230 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 049.00 | |
I4 DECREASES Grand Total | | 81 927.00 | 225 846.00 | |
IO DECREASES Total including other intangible assets | | 1 292.00 | 3 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 636.00 | 212 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 458.00 | | | 4 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 602.00 | | 77 665.00 | 215 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 049.00 | | | 10 049.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 139 611.00 | 48 500.00 | 81 927.00 | 139 611.00 |
PE DEPRECIATION Total including other intangible assets | 4 458.00 | | 1 292.00 | 4 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 152.00 | 48 500.00 | 80 636.00 | 135 152.00 |
| |
| 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 | 101 699.00 | 101 699.00 | | 101 699.00 |
8D Social Security and Other Social Organizations | 22 024.00 | 22 024.00 | | 22 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 272.00 | 4 272.00 | | 4 272.00 |
UT Other financial assets | 10 049.00 | | 10 049.00 | 10 049.00 |
UX Other trade receivables | 11 081.00 | 11 081.00 | | 11 081.00 |
VH Loans with a maturity of more than one year at origin | 200 684.00 | 10 456.00 | 30 228.00 | 200 684.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 4 730.00 | | | 4 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 937.00 | 61 937.00 | | 61 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 067.00 | 73 018.00 | 10 049.00 | 83 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 679.00 | 138 451.00 | 30 228.00 | 328 679.00 |
