| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 2 085.00 | |
AT Other tangible assets | | | 636 551.00 | |
BH Other financial assets | | | 280 600.00 | |
BJ TOTAL (I) | | | 919 236.00 | |
BV Advances and down payments on orders | | | 1 319.00 | |
BX Customers and related accounts | | | 160 056.00 | |
BZ Other receivables | | | 36 128.00 | |
CF Cash and cash equivalents | | | 52 809.00 | |
CH Prepaid expenses | | | 29 833.00 | |
CJ TOTAL (II) | | | 280 145.00 | |
CO Grand total (0 to V) | | | 1 199 382.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -90 586.00 | -61 857.00 | | -90 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 475.00 | -28 728.00 | | -18 475.00 |
DL TOTAL (I) | -108 061.00 | -89 586.00 | | -108 061.00 |
DU Loans and Debts from Credit Institutions (3) | 638 571.00 | 816 885.00 | | 638 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | 79.00 | | 62.00 |
DX Trade payables and related accounts | 29 149.00 | 180 515.00 | | 29 149.00 |
DY Tax and social security liabilities | 52 285.00 | 54 443.00 | | 52 285.00 |
EA Other liabilities | 586 055.00 | 175 509.00 | | 586 055.00 |
EB Prepaid income (2) | 1 319.00 | | | 1 319.00 |
EC TOTAL (IV) | 1 307 442.00 | 1 227 430.00 | | 1 307 442.00 |
EE Grand total (I to V) | 1 199 382.00 | 1 137 844.00 | | 1 199 382.00 |
EG Accrued income and payables due within one year | 862 002.00 | 1 227 430.00 | | 862 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 334.00 | 3 372.00 | | 334.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 645 866.00 | |
FJ Net sales | | | 645 866.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 645 921.00 | |
FS Purchases of goods (including customs duties) | | | 3 694.00 | |
FU Purchases of raw materials and other supplies | | | 2 344.00 | |
FW Other purchases and external expenses | | | 234 930.00 | |
FX Taxes, duties, and similar payments | | | 37 324.00 | |
FY Salaries and Wages | | | 219 058.00 | |
FZ Social Security Contributions | | | 38 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 738.00 | |
GE Other Expenses | | | 11 177.00 | |
GF Total Operating Expenses (II) | | | 663 496.00 | |
GG - OPERATING RESULT (I - II) | | | -17 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 3 729.00 | |
GR Interest and similar expenses | | | 5 116.00 | |
GU Total financial expenses (VI) | | | 5 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 962.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 487.00 | 149.00 | | 487.00 |
HD Total exceptional income (VII) | 487.00 | 149.00 | | 487.00 |
HE Exceptional expenses on management operations | | 437.00 | | |
HH Total exceptional expenses (VIII) | | 437.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 487.00 | -288.00 | | 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 137.00 | 632 385.00 | | 650 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 612.00 | 661 113.00 | | 668 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 475.00 | -28 728.00 | | -18 475.00 |
| |
| 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 | 1 284 787.00 | | 4 228.00 | 1 284 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280 600.00 | |
I4 DECREASES Grand Total | | 533.00 | 1 288 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 533.00 | 1 007 882.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 004 187.00 | | 4 228.00 | 1 004 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 600.00 | | | 280 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 253 041.00 | 116 738.00 | 533.00 | 253 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 041.00 | 116 738.00 | 533.00 | 253 041.00 |
| |
| 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 | 29 150.00 | 29 150.00 | | 29 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 638 340.00 | 638 340.00 | | 638 340.00 |
8L Deferred income | 1 319.00 | 1 319.00 | | 1 319.00 |
UT Other financial assets | 280 600.00 | | 280 600.00 | 280 600.00 |
UX Other trade receivables | 196 184.00 | 196 184.00 | | 196 184.00 |
VG Loans with a maturity of up to one year at origin | 638 633.00 | 193 193.00 | 445 440.00 | 638 633.00 |
VS Prepaid expenses | 29 833.00 | 29 833.00 | | 29 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 617.00 | 226 017.00 | 280 600.00 | 506 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 307 442.00 | 862 002.00 | 445 440.00 | 1 307 442.00 |
