| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 109.00 | 11 109.00 | | 11 109.00 |
AP Buildings | 24 576.00 | 24 576.00 | | 24 576.00 |
AR Technical installations, industrial equipment and tools | 1 402 211.00 | 1 115 740.00 | 286 471.00 | 1 402 211.00 |
AT Other tangible assets | 46 068.00 | 41 383.00 | 4 684.00 | 46 068.00 |
AV Fixed assets in progress | 3 790.00 | | 3 790.00 | 3 790.00 |
BD Other fixed assets | 208.00 | | 208.00 | 208.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 497 965.00 | 1 192 810.00 | 305 154.00 | 1 497 965.00 |
BL Raw materials, supplies | 59 782.00 | | 59 782.00 | 59 782.00 |
BX Customers and related accounts | 140 528.00 | 4 760.00 | 135 767.00 | 140 528.00 |
BZ Other receivables | 43 037.00 | | 43 037.00 | 43 037.00 |
CF Cash and cash equivalents | 86 373.00 | | 86 373.00 | 86 373.00 |
CH Prepaid expenses | 7 112.00 | | 7 112.00 | 7 112.00 |
CJ TOTAL (II) | 336 834.00 | 4 760.00 | 332 073.00 | 336 834.00 |
CO Grand total (0 to V) | 1 834 799.00 | 1 197 571.00 | 637 228.00 | 1 834 799.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 000.00 | | | 151 000.00 |
DD Legal reserve (1) | 15 100.00 | | | 15 100.00 |
DG Other reserves | 109 689.00 | | | 109 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 743.00 | | | -29 743.00 |
DL TOTAL (I) | 246 045.00 | | | 246 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 225.00 | | | 162 225.00 |
DX Trade payables and related accounts | 188 530.00 | | | 188 530.00 |
DY Tax and social security liabilities | 40 426.00 | | | 40 426.00 |
EC TOTAL (IV) | 391 183.00 | | | 391 183.00 |
EE Grand total (I to V) | 637 228.00 | | | 637 228.00 |
EG Accrued income and payables due within one year | 254 414.00 | | | 254 414.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 434 879.00 | | 434 879.00 | 434 879.00 |
FJ Net sales | 434 879.00 | | 434 879.00 | 434 879.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 434 894.00 | |
FU Purchases of raw materials and other supplies | | | 49 601.00 | |
FV Inventory change (raw materials and supplies) | | | -10 976.00 | |
FW Other purchases and external expenses | | | 222 045.00 | |
FX Taxes, duties, and similar payments | | | 4 615.00 | |
FY Salaries and Wages | | | 129 149.00 | |
FZ Social Security Contributions | | | 26 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 611.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 466 314.00 | |
GG - OPERATING RESULT (I - II) | | | -31 420.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 465.00 | |
GU Total financial expenses (VI) | | | 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 860.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 116.00 | | | 2 116.00 |
HD Total exceptional income (VII) | 2 116.00 | | | 2 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 116.00 | | | 2 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 036.00 | | | 437 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 780.00 | | | 466 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 743.00 | | | -29 743.00 |
| |
| 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 | 1 275 065.00 | | 222 901.00 | 1 275 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 208.00 | |
I4 DECREASES Grand Total | | | 1 497 965.00 | |
IO DECREASES Total including other intangible assets | | | 11 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 476 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 110.00 | | | 11 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 253 955.00 | | 222 693.00 | 1 253 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 208.00 | 10 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 147 199.00 | 45 612.00 | | 1 147 199.00 |
PE DEPRECIATION Total including other intangible assets | 10 008.00 | 1 102.00 | | 10 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 137 191.00 | 44 510.00 | | 1 137 191.00 |
| |
| 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 | 162 135.00 | 25 366.00 | 136 769.00 | 162 135.00 |
8B Suppliers and Related Accounts | 188 531.00 | 188 531.00 | | 188 531.00 |
8D Social Security and Other Social Organizations | 40 427.00 | 40 427.00 | | 40 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91.00 | 91.00 | | 91.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 140 528.00 | 140 528.00 | | 140 528.00 |
VJ Loans taken out during the year | 173 774.00 | | | 173 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 038.00 | 43 038.00 | | 43 038.00 |
VS Prepaid expenses | 7 112.00 | 7 112.00 | | 7 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 678.00 | 190 678.00 | 10 000.00 | 200 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 183.00 | 254 414.00 | 136 769.00 | 391 183.00 |
