| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 207.00 | 207.00 | | 207.00 |
AP Buildings | 14 240.00 | 5 253.00 | 8 986.00 | 14 240.00 |
AR Technical installations, industrial equipment and tools | 277 908.00 | 145 175.00 | 132 732.00 | 277 908.00 |
AT Other tangible assets | 489 901.00 | 229 882.00 | 260 018.00 | 489 901.00 |
BJ TOTAL (I) | 782 257.00 | 380 519.00 | 401 738.00 | 782 257.00 |
BL Raw materials, supplies | 7 858.00 | | 7 858.00 | 7 858.00 |
BR Intermediate and finished products | 1 210.00 | | 1 210.00 | 1 210.00 |
BT Goods | 405.00 | | 405.00 | 405.00 |
BV Advances and down payments on orders | 23 929.00 | | 23 929.00 | 23 929.00 |
BX Customers and related accounts | 75 660.00 | 773.00 | 74 887.00 | 75 660.00 |
BZ Other receivables | 109 198.00 | | 109 198.00 | 109 198.00 |
CF Cash and cash equivalents | 423 868.00 | | 423 868.00 | 423 868.00 |
CH Prepaid expenses | 17 871.00 | | 17 871.00 | 17 871.00 |
CJ TOTAL (II) | 660 002.00 | 773.00 | 659 229.00 | 660 002.00 |
CO Grand total (0 to V) | 1 442 260.00 | 381 292.00 | 1 060 967.00 | 1 442 260.00 |
| |
| 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 |
DF Regulated reserves (1) | 126 603.00 | 126 603.00 | | 126 603.00 |
DG Other reserves | 499 329.00 | 438 029.00 | | 499 329.00 |
DH Retained earnings | 69 565.00 | 69 485.00 | | 69 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -333 946.00 | 61 379.00 | | -333 946.00 |
DL TOTAL (I) | 369 935.00 | 703 882.00 | | 369 935.00 |
DU Loans and Debts from Credit Institutions (3) | 59 353.00 | 78 143.00 | | 59 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 8.00 | | 4.00 |
DW Advances and down payments received on current orders | 110.00 | | | 110.00 |
DX Trade payables and related accounts | 124 152.00 | 95 882.00 | | 124 152.00 |
DY Tax and social security liabilities | 114 091.00 | 118 084.00 | | 114 091.00 |
EA Other liabilities | 393 318.00 | 12 714.00 | | 393 318.00 |
EC TOTAL (IV) | 691 031.00 | 304 834.00 | | 691 031.00 |
EE Grand total (I to V) | 1 060 967.00 | 1 008 716.00 | | 1 060 967.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 91 082.00 | | 91 082.00 | 91 082.00 |
FD Production sold - goods | 1 355 463.00 | | 1 355 463.00 | 1 355 463.00 |
FJ Net sales | 1 446 545.00 | | 1 446 545.00 | 1 446 545.00 |
FM Inventory production | | | 24.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 837.00 | |
FQ Other income | | | 340.00 | |
FR Total operating income (I) | | | 1 447 747.00 | |
FS Purchases of goods (including customs duties) | | | 38 722.00 | |
FT Inventory change (goods) | | | 237.00 | |
FU Purchases of raw materials and other supplies | | | 450 464.00 | |
FV Inventory change (raw materials and supplies) | | | 5 154.00 | |
FW Other purchases and external expenses | | | 542 349.00 | |
FX Taxes, duties, and similar payments | | | 12 529.00 | |
FY Salaries and Wages | | | 534 597.00 | |
FZ Social Security Contributions | | | 127 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 509.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 1 798 464.00 | |
GG - OPERATING RESULT (I - II) | | | -350 716.00 | |
GL Other interest and similar income | | | 401.00 | |
GP Total financial income (V) | | | 401.00 | |
GR Interest and similar expenses | | | 1 986.00 | |
GU Total financial expenses (VI) | | | 1 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -352 301.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 122.00 | | | 122.00 |
HD Total exceptional income (VII) | 122.00 | | | 122.00 |
HE Exceptional expenses on management operations | 35.00 | 276.00 | | 35.00 |
HG Exceptional depreciation and provisions | 349.00 | 827.00 | | 349.00 |
HH Total exceptional expenses (VIII) | 384.00 | 1 104.00 | | 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -262.00 | -1 104.00 | | -262.00 |
HK Income tax | -18 618.00 | -2 396.00 | | -18 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 448 271.00 | 1 329 632.00 | | 1 448 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 782 217.00 | 1 268 253.00 | | 1 782 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -333 946.00 | 61 379.00 | | -333 946.00 |
HP References: Equipment leasing | 27 823.00 | 31 614.00 | | 27 823.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 310 644.00 | 86 859.00 | 16 983.00 | 310 644.00 |
PE DEPRECIATION Total including other intangible assets | 207.00 | | | 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 436.00 | 86 859.00 | 16 983.00 | 310 436.00 |
| |
| 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 | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 124 152.00 | 124 152.00 | | 124 152.00 |
8D Social Security and Other Social Organizations | 114 091.00 | 114 091.00 | | 114 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 393 318.00 | 327 765.00 | | 393 318.00 |
VG Loans with a maturity of up to one year at origin | 59 353.00 | 10 047.00 | 49 305.00 | 59 353.00 |
VS Prepaid expenses | 202 730.00 | 202 730.00 | | 202 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 730.00 | 202 730.00 | | 202 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 921.00 | 576 062.00 | 49 305.00 | 690 921.00 |
