| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 14 594 009.00 | 7 189 475.00 | 7 404 534.00 | 14 594 009.00 |
BV Advances and down payments on orders | 89 268.00 | | 89 268.00 | 89 268.00 |
BX Customers and related accounts | 70 128.00 | | 70 128.00 | 70 128.00 |
BZ Other receivables | 2 182 165.00 | 979 594.00 | 1 202 571.00 | 2 182 165.00 |
CF Cash and cash equivalents | 139 741.00 | | 139 740.00 | 139 741.00 |
CJ TOTAL (II) | 2 481 301.00 | 979 594.00 | 1 501 707.00 | 2 481 301.00 |
CO Grand total (0 to V) | 17 075 310.00 | 8 169 069.00 | 8 906 241.00 | 17 075 310.00 |
CU Other investments | 14 594 009.00 | 7 189 475.00 | 7 404 534.00 | 14 594 009.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 080 000.00 | 1 080 000.00 | | 1 080 000.00 |
DB Share, merger, contribution premiums, etc. | 31 646.00 | 31 646.00 | | 31 646.00 |
DD Legal reserve (1) | 108 001.00 | 97 030.00 | | 108 001.00 |
DH Retained earnings | 1 603 970.00 | 789 081.00 | | 1 603 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -442 767.00 | 825 860.00 | | -442 767.00 |
DK Regulated provisions | 23 128.00 | 14 175.00 | | 23 128.00 |
DL TOTAL (I) | 2 403 977.00 | 2 837 792.00 | | 2 403 977.00 |
DQ Provisions for Expenses | 64 545.00 | 64 196.00 | | 64 545.00 |
DR TOTAL (IV) | 64 545.00 | 64 196.00 | | 64 545.00 |
DU Loans and Debts from Credit Institutions (3) | 2 344 514.00 | 2 677 766.00 | | 2 344 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 723 845.00 | 2 307 674.00 | | 3 723 845.00 |
DX Trade payables and related accounts | 56 772.00 | 33 905.00 | | 56 772.00 |
DY Tax and social security liabilities | 312 588.00 | 436 362.00 | | 312 588.00 |
EC TOTAL (IV) | 6 437 718.00 | 5 455 707.00 | | 6 437 718.00 |
EE Grand total (I to V) | 8 906 241.00 | 8 357 695.00 | | 8 906 241.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 793 841.00 | |
FJ Net sales | | | 793 841.00 | |
FN Capitalized production | | | 66 543.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 612.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 872 002.00 | |
FW Other purchases and external expenses | | | 63 382.00 | |
FX Taxes, duties, and similar payments | | | 79 949.00 | |
FY Salaries and Wages | | | 509 979.00 | |
FZ Social Security Contributions | | | 226 618.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 961.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 891 895.00 | |
GG - OPERATING RESULT (I - II) | | | -19 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 518 024.00 | |
GU Total financial expenses (VI) | | | 692 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -194 123.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 10 546.00 | 137 162.00 | | 10 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 396.00 | -137 162.00 | | -10 396.00 |
HK Income tax | 238 248.00 | -19 650.00 | | 238 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 390 175.00 | 1 915 583.00 | | 1 390 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 832 942.00 | 1 089 722.00 | | 1 832 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -442 767.00 | 825 860.00 | | -442 767.00 |
| |
| 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 | 3 282 000.00 | 3 282 000.00 | | 3 282 000.00 |
VG Loans with a maturity of up to one year at origin | 2 345 000.00 | 506 000.00 | 1 839 000.00 | 2 345 000.00 |
VS Prepaid expenses | 2 252 000.00 | 2 252 000.00 | | 2 252 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 252 000.00 | 2 252 000.00 | | 2 252 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 627 000.00 | 3 788 000.00 | 1 839 000.00 | 5 627 000.00 |
