| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 700.00 | 12 455.00 | 15 245.00 | 27 700.00 |
AR Technical installations, industrial equipment and tools | 195 686.00 | 182 188.00 | 13 497.00 | 195 686.00 |
AT Other tangible assets | 750 770.00 | 572 424.00 | 178 346.00 | 750 770.00 |
AX Advances and down payments | 32 558.00 | | 32 558.00 | 32 558.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 006 957.00 | 767 067.00 | 239 890.00 | 1 006 957.00 |
BT Goods | 11 861.00 | | 11 861.00 | 11 861.00 |
BX Customers and related accounts | 16 551.00 | | 16 551.00 | 16 551.00 |
BZ Other receivables | 36 199.00 | | 36 199.00 | 36 199.00 |
CF Cash and cash equivalents | 103 849.00 | | 103 849.00 | 103 849.00 |
CH Prepaid expenses | 9 635.00 | | 9 635.00 | 9 635.00 |
CJ TOTAL (II) | 178 095.00 | | 178 095.00 | 178 095.00 |
CO Grand total (0 to V) | 1 185 052.00 | 767 067.00 | 417 985.00 | 1 185 052.00 |
CU Other investments | 229.00 | | 229.00 | 229.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 400.00 | 38 400.00 | | 38 400.00 |
DD Legal reserve (1) | 3 840.00 | 3 840.00 | | 3 840.00 |
DG Other reserves | 84 877.00 | 29 321.00 | | 84 877.00 |
DH Retained earnings | | -4 087.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 399.00 | 59 643.00 | | -103 399.00 |
DL TOTAL (I) | 23 718.00 | 127 117.00 | | 23 718.00 |
DU Loans and Debts from Credit Institutions (3) | 145 498.00 | 125 654.00 | | 145 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 176.00 | 42 174.00 | | 29 176.00 |
DX Trade payables and related accounts | 167 080.00 | 96 526.00 | | 167 080.00 |
DY Tax and social security liabilities | 36 490.00 | 55 679.00 | | 36 490.00 |
EA Other liabilities | 16 023.00 | 14 085.00 | | 16 023.00 |
EC TOTAL (IV) | 394 267.00 | 334 118.00 | | 394 267.00 |
EE Grand total (I to V) | 417 985.00 | 461 235.00 | | 417 985.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 166 333.00 | | 166 333.00 | 166 333.00 |
FG Production sold - services | 365 860.00 | | 365 860.00 | 365 860.00 |
FJ Net sales | 532 193.00 | | 532 193.00 | 532 193.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 095.00 | |
FQ Other income | | | 761.00 | |
FR Total operating income (I) | | | 585 049.00 | |
FS Purchases of goods (including customs duties) | | | 68 942.00 | |
FT Inventory change (goods) | | | 908.00 | |
FU Purchases of raw materials and other supplies | | | 309 950.00 | |
FX Taxes, duties, and similar payments | | | 11 920.00 | |
FY Salaries and Wages | | | 194 870.00 | |
FZ Social Security Contributions | | | 44 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 388.00 | |
GE Other Expenses | | | 1 910.00 | |
GF Total Operating Expenses (II) | | | 684 556.00 | |
GG - OPERATING RESULT (I - II) | | | -99 507.00 | |
GR Interest and similar expenses | | | 2 072.00 | |
GU Total financial expenses (VI) | | | 2 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 579.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 473.00 | | |
HB Exceptional income from capital transactions | | 527.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HE Exceptional expenses on management operations | | 64.00 | | |
HF Exceptional expenses on capital transactions | | 527.00 | | |
HH Total exceptional expenses (VIII) | | 590.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 410.00 | | |
HK Income tax | 1 820.00 | -4 294.00 | | 1 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 049.00 | 917 635.00 | | 585 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 449.00 | 857 993.00 | | 688 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 399.00 | 59 643.00 | | -103 399.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 715 679.00 | 51 388.00 | | 715 679.00 |
PE DEPRECIATION Total including other intangible assets | 12 455.00 | | | 12 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 703 224.00 | 51 388.00 | | 703 224.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 176.00 | 29 176.00 | | 29 176.00 |
8B Suppliers and Related Accounts | 167 080.00 | 167 080.00 | | 167 080.00 |
8D Social Security and Other Social Organizations | 36 490.00 | 36 490.00 | | 36 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 023.00 | 16 023.00 | | 16 023.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
VH Loans with a maturity of more than one year at origin | 145 498.00 | 39 093.00 | 106 405.00 | 145 498.00 |
VS Prepaid expenses | 62 385.00 | 62 385.00 | | 62 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 400.00 | 62 385.00 | 15.00 | 62 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 267.00 | 287 862.00 | 106 405.00 | 394 267.00 |
