| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 999.00 | 12 264.00 | 17 735.00 | 29 999.00 |
AP Buildings | 1 985 102.00 | 1 415 697.00 | 569 406.00 | 1 985 102.00 |
AR Technical installations, industrial equipment and tools | 708 422.00 | 420 967.00 | 287 455.00 | 708 422.00 |
AT Other tangible assets | 1 253 000.00 | 1 004 091.00 | 248 909.00 | 1 253 000.00 |
BH Other financial assets | 48 305.00 | | 48 305.00 | 48 305.00 |
BJ TOTAL (I) | 4 024 828.00 | 2 853 018.00 | 1 171 810.00 | 4 024 828.00 |
BL Raw materials, supplies | 29 177.00 | | 29 177.00 | 29 177.00 |
BT Goods | 19 243.00 | | 19 243.00 | 19 243.00 |
BX Customers and related accounts | 3 852.00 | | 3 852.00 | 3 852.00 |
BZ Other receivables | 122 434.00 | | 122 434.00 | 122 434.00 |
CF Cash and cash equivalents | 97 476.00 | | 97 476.00 | 97 476.00 |
CH Prepaid expenses | 4 705.00 | | 4 705.00 | 4 705.00 |
CJ TOTAL (II) | 276 885.00 | | 276 885.00 | 276 885.00 |
CO Grand total (0 to V) | 4 301 713.00 | 2 853 018.00 | 1 448 695.00 | 4 301 713.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 000.00 | 950 000.00 | | 950 000.00 |
DD Legal reserve (1) | 5 269.00 | 2 730.00 | | 5 269.00 |
DG Other reserves | 109.00 | 51 867.00 | | 109.00 |
DH Retained earnings | | -102 186.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -235 825.00 | 152 967.00 | | -235 825.00 |
DL TOTAL (I) | 719 553.00 | 1 055 378.00 | | 719 553.00 |
DU Loans and Debts from Credit Institutions (3) | 179 210.00 | 179 210.00 | | 179 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 106.00 | 1 422 218.00 | | 186 106.00 |
DW Advances and down payments received on current orders | 1 454.00 | 5 708.00 | | 1 454.00 |
DX Trade payables and related accounts | 209 513.00 | 195 478.00 | | 209 513.00 |
DY Tax and social security liabilities | 152 709.00 | 177 569.00 | | 152 709.00 |
DZ Fixed asset liabilities and related accounts | | 70 400.00 | | |
EA Other liabilities | 150.00 | 150.00 | | 150.00 |
EC TOTAL (IV) | 729 142.00 | 2 050 732.00 | | 729 142.00 |
EE Grand total (I to V) | 1 448 695.00 | 3 106 110.00 | | 1 448 695.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 573 526.00 | |
FD Production sold - goods | | | 862 133.00 | |
FJ Net sales | | | 1 435 659.00 | |
FO Operating subsidies | | | 46 388.00 | |
FQ Other income | | | 12 461.00 | |
FR Total operating income (I) | | | 1 494 508.00 | |
FS Purchases of goods (including customs duties) | | | 143 022.00 | |
FT Inventory change (goods) | | | 8 079.00 | |
FU Purchases of raw materials and other supplies | | | 514.00 | |
FV Inventory change (raw materials and supplies) | | | -12 012.00 | |
FW Other purchases and external expenses | | | 916 055.00 | |
FX Taxes, duties, and similar payments | | | 76 088.00 | |
FY Salaries and Wages | | | 410 136.00 | |
FZ Social Security Contributions | | | 39 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252 784.00 | |
GE Other Expenses | | | 2 999.00 | |
GF Total Operating Expenses (II) | | | 1 837 100.00 | |
GG - OPERATING RESULT (I - II) | | | -342 592.00 | |
GP Total financial income (V) | | | 4.00 | |
GU Total financial expenses (VI) | | | 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -343 409.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 716.00 | 50 768.00 | | 5 716.00 |
HH Total exceptional expenses (VIII) | 7 688.00 | 7 148.00 | | 7 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 973.00 | 43 620.00 | | -1 973.00 |
HK Income tax | -109 557.00 | 59 487.00 | | -109 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 500 228.00 | 3 146 957.00 | | 1 500 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 736 052.00 | 2 993 989.00 | | 1 736 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -235 825.00 | 152 967.00 | | -235 825.00 |
| |
| 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 | 5 402 032.00 | | 31 928.00 | 5 402 032.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 409 132.00 | 48 305.00 | |
I4 DECREASES Grand Total | | 1 409 132.00 | 4 024 828.00 | |
IO DECREASES Total including other intangible assets | | | 29 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 946 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 699.00 | | 3 300.00 | 26 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 917 897.00 | | 28 628.00 | 3 917 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 457 437.00 | | | 1 457 437.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 600 234.00 | 252 784.00 | | 2 600 234.00 |
PE DEPRECIATION Total including other intangible assets | 12 264.00 | | | 12 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 587 971.00 | 252 784.00 | | 2 587 971.00 |
