| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 402.00 | 402.00 | | 402.00 |
AR Technical installations, industrial equipment and tools | 137 112.00 | 117 753.00 | 19 359.00 | 137 112.00 |
AT Other tangible assets | 57 659.00 | 44 157.00 | 13 502.00 | 57 659.00 |
BH Other financial assets | 252.00 | | 252.00 | 252.00 |
BJ TOTAL (I) | 195 425.00 | 162 312.00 | 33 113.00 | 195 425.00 |
BL Raw materials, supplies | 10 610.00 | | 10 610.00 | 10 610.00 |
BN Goods in progress | 770 158.00 | | 770 158.00 | 770 158.00 |
BX Customers and related accounts | 18 504.00 | | 18 504.00 | 18 504.00 |
BZ Other receivables | 178 592.00 | | 178 592.00 | 178 592.00 |
CD Marketable securities | 50 046.00 | | 50 046.00 | 50 046.00 |
CF Cash and cash equivalents | 36 533.00 | | 36 533.00 | 36 533.00 |
CH Prepaid expenses | 2 250.00 | | 2 250.00 | 2 250.00 |
CJ TOTAL (II) | 1 066 694.00 | | 1 066 694.00 | 1 066 694.00 |
CO Grand total (0 to V) | 1 262 119.00 | 162 312.00 | 1 099 807.00 | 1 262 119.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 800 380.00 | | | 800 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -266 518.00 | | | -266 518.00 |
DL TOTAL (I) | 577 862.00 | | | 577 862.00 |
DP Provisions for Risks | 7 200.00 | | | 7 200.00 |
DR TOTAL (IV) | 7 200.00 | | | 7 200.00 |
DW Advances and down payments received on current orders | 153 500.00 | | | 153 500.00 |
DX Trade payables and related accounts | 310 081.00 | | | 310 081.00 |
DY Tax and social security liabilities | 43 361.00 | | | 43 361.00 |
EA Other liabilities | 7 803.00 | | | 7 803.00 |
EC TOTAL (IV) | 514 745.00 | | | 514 745.00 |
EE Grand total (I to V) | 1 099 807.00 | | | 1 099 807.00 |
EG Accrued income and payables due within one year | 361 245.00 | | | 361 245.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 589.00 | | 589.00 | 589.00 |
FD Production sold - goods | 771 432.00 | | 771 432.00 | 771 432.00 |
FG Production sold - services | 58 326.00 | | 58 326.00 | 58 326.00 |
FJ Net sales | 830 347.00 | | 830 347.00 | 830 347.00 |
FM Inventory production | | | 397 270.00 | |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 093.00 | |
FR Total operating income (I) | | | 1 234 378.00 | |
FU Purchases of raw materials and other supplies | | | 26 046.00 | |
FV Inventory change (raw materials and supplies) | | | 984.00 | |
FW Other purchases and external expenses | | | 1 184 959.00 | |
FX Taxes, duties, and similar payments | | | 11 913.00 | |
FY Salaries and Wages | | | 188 856.00 | |
FZ Social Security Contributions | | | 60 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 639.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 499 724.00 | |
GG - OPERATING RESULT (I - II) | | | -265 347.00 | |
GO Net income from sales of marketable securities | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -265 285.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 093.00 | | | 2 093.00 |
HA Exceptional income from management transactions | 226.00 | | | 226.00 |
HC Reversals of provisions and transfers of expenses | 6 550.00 | | | 6 550.00 |
HD Total exceptional income (VII) | 6 776.00 | | | 6 776.00 |
HE Exceptional expenses on management operations | 809.00 | | | 809.00 |
HG Exceptional depreciation and provisions | 7 200.00 | | | 7 200.00 |
HH Total exceptional expenses (VIII) | 8 009.00 | | | 8 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 233.00 | | | -1 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 241 215.00 | | | 1 241 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 507 733.00 | | | 1 507 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -266 518.00 | | | -266 518.00 |
| |
| 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 | 195 425.00 | | | 195 425.00 |
KD ACQUISITIONS Total including other intangible assets | 402.00 | | | 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 771.00 | | | 194 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252.00 | | | 252.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 162 312.00 | | | 162 312.00 |
PE DEPRECIATION Total including other intangible assets | 402.00 | | | 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 910.00 | | | 161 910.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 200.00 | | | 7 200.00 |
7C Grand total | 7 200.00 | | | 7 200.00 |
