| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 905 197.00 | 35 202.00 | 869 995.00 | 905 197.00 |
AR Technical installations, industrial equipment and tools | 6 336 735.00 | 2 621 238.00 | 3 715 497.00 | 6 336 735.00 |
AT Other tangible assets | 208 670.00 | 7 744.00 | 200 926.00 | 208 670.00 |
BJ TOTAL (I) | 6 336 735.00 | 2 621 238.00 | 3 715 497.00 | 6 336 735.00 |
BX Customers and related accounts | 12 690.00 | | 12 690.00 | 12 690.00 |
BZ Other receivables | 119 318.00 | | 119 318.00 | 119 318.00 |
CF Cash and cash equivalents | 521 954.00 | | 521 954.00 | 521 954.00 |
CJ TOTAL (II) | 653 962.00 | | 653 962.00 | 653 962.00 |
CO Grand total (0 to V) | 6 990 697.00 | 2 621 238.00 | 4 369 459.00 | 6 990 697.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DH Retained earnings | -38 532.00 | -2 258.00 | | -38 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 550.00 | -36 274.00 | | -68 550.00 |
DL TOTAL (I) | -56 082.00 | 12 468.00 | | -56 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 649 062.00 | 5 009 182.00 | | 649 062.00 |
DX Trade payables and related accounts | 49 883.00 | 526 118.00 | | 49 883.00 |
DY Tax and social security liabilities | 2 115.00 | 461.00 | | 2 115.00 |
EA Other liabilities | 3 696 056.00 | 4 686 414.00 | | 3 696 056.00 |
EB Prepaid income (2) | 28 425.00 | 23 392.00 | | 28 425.00 |
EC TOTAL (IV) | 4 425 541.00 | 10 245 567.00 | | 4 425 541.00 |
EE Grand total (I to V) | 4 369 459.00 | 10 258 035.00 | | 4 369 459.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 954 385.00 | |
FJ Net sales | | | 1 954 385.00 | |
FQ Other income | | | -307.00 | |
FR Total operating income (I) | | | 1 954 385.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 32 137.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 766 783.00 | |
GB Operating Expenses - Provisions | | | 1 978 523.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 798 997.00 | |
GG - OPERATING RESULT (I - II) | | | 155 389.00 | |
GP Total financial income (V) | | | 1 025.00 | |
GU Total financial expenses (VI) | | | 224 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 550.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 541.00 | 50 367.00 | | 6 541.00 |
HH Total exceptional expenses (VIII) | 6 541.00 | 50 367.00 | | 6 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 961 951.00 | 983 507.00 | | 1 961 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 030 501.00 | 1 019 782.00 | | 2 030 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 550.00 | -36 274.00 | | -68 550.00 |
| |
| 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 | 5 764 148.00 | | 579 128.00 | 5 764 148.00 |
I4 DECREASES Grand Total | | 6 541.00 | 6 336 735.00 | |
IO DECREASES Total including other intangible assets | | | 905 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 541.00 | 6 336 735.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 905 197.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 764 148.00 | | 579 128.00 | 5 764 148.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 854 454.00 | 1 766 783.00 | | 854 454.00 |
PE DEPRECIATION Total including other intangible assets | | 35 202.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 854 454.00 | 1 766 783.00 | | 854 454.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 49 883.00 | 49 883.00 | | 49 883.00 |
8D Social Security and Other Social Organizations | 2 115.00 | 2 115.00 | | 2 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 345 118.00 | 2 507 685.00 | 1 837 433.00 | 4 345 118.00 |
8L Deferred income | 28 425.00 | 28 425.00 | | 28 425.00 |
UX Other trade receivables | 12 690.00 | 12 690.00 | | 12 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 318.00 | 119 318.00 | | 119 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 008.00 | 132 008.00 | | 132 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 425 541.00 | 2 588 108.00 | 1 837 433.00 | 4 425 541.00 |
