| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 650.00 | 328.00 | 1 322.00 | 1 650.00 |
AR Technical installations, industrial equipment and tools | 15 320.00 | 13 251.00 | 2 068.00 | 15 320.00 |
AT Other tangible assets | 86 076.00 | 22 540.00 | 63 535.00 | 86 076.00 |
BH Other financial assets | 3 124.00 | | 3 124.00 | 3 124.00 |
BJ TOTAL (I) | 110 184.00 | 36 120.00 | 74 064.00 | 110 184.00 |
BL Raw materials, supplies | 101 105.00 | 3 615.00 | 97 491.00 | 101 105.00 |
BX Customers and related accounts | 57 791.00 | | 57 791.00 | 57 791.00 |
BZ Other receivables | 46 474.00 | | 46 474.00 | 46 474.00 |
CF Cash and cash equivalents | 55 807.00 | | 55 807.00 | 55 807.00 |
CH Prepaid expenses | 7 547.00 | | 7 547.00 | 7 547.00 |
CJ TOTAL (II) | 268 724.00 | 3 615.00 | 265 109.00 | 268 724.00 |
CO Grand total (0 to V) | 378 908.00 | 39 735.00 | 339 173.00 | 378 908.00 |
CU Other investments | 4 015.00 | | 4 015.00 | 4 015.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DE Statutory or contractual reserves | 355.00 | | | 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 496.00 | | | -111 496.00 |
DL TOTAL (I) | -45 142.00 | | | -45 142.00 |
DU Loans and Debts from Credit Institutions (3) | 87 424.00 | | | 87 424.00 |
DW Advances and down payments received on current orders | 134 829.00 | | | 134 829.00 |
DX Trade payables and related accounts | 120 057.00 | | | 120 057.00 |
DY Tax and social security liabilities | 37 505.00 | | | 37 505.00 |
EA Other liabilities | 4 500.00 | | | 4 500.00 |
EC TOTAL (IV) | 384 315.00 | | | 384 315.00 |
EE Grand total (I to V) | 339 173.00 | | | 339 173.00 |
EG Accrued income and payables due within one year | 180 920.00 | | | 180 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 269.00 | | | 269.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 321 782.00 | | 1 321 782.00 | 1 321 782.00 |
FJ Net sales | 1 321 782.00 | | 1 321 782.00 | 1 321 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 460.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 344 255.00 | |
FU Purchases of raw materials and other supplies | | | 659 117.00 | |
FV Inventory change (raw materials and supplies) | | | -10 856.00 | |
FW Other purchases and external expenses | | | 315 094.00 | |
FX Taxes, duties, and similar payments | | | 9 177.00 | |
FY Salaries and Wages | | | 297 530.00 | |
FZ Social Security Contributions | | | 173 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 871.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 452 996.00 | |
GG - OPERATING RESULT (I - II) | | | -108 740.00 | |
GL Other interest and similar income | | | 195.00 | |
GP Total financial income (V) | | | 195.00 | |
GR Interest and similar expenses | | | 257.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 802.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HE Exceptional expenses on management operations | 3 111.00 | | | 3 111.00 |
HH Total exceptional expenses (VIII) | 3 111.00 | | | 3 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 694.00 | | | -2 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 344 867.00 | | | 1 344 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 456 363.00 | | | 1 456 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 496.00 | | | -111 496.00 |
HP References: Equipment leasing | 18 847.00 | | | 18 847.00 |
| |
| 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 | 93 711.00 | | 22 389.00 | 93 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 139.00 | |
I4 DECREASES Grand Total | | 5 916.00 | 110 184.00 | |
IO DECREASES Total including other intangible assets | | 2 000.00 | 1 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 916.00 | 101 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | 1 650.00 | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 572.00 | | 20 739.00 | 84 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 139.00 | | | 7 139.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 165.00 | 9 871.00 | 5 916.00 | 32 165.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | 328.00 | 2 000.00 | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 165.00 | 9 543.00 | 3 916.00 | 30 165.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 615.00 | | | 3 615.00 |
7B Total provisions for depreciation | 3 615.00 | | | 3 615.00 |
7C Grand total | 3 615.00 | | | 3 615.00 |
| |
| 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 | 120 057.00 | 120 057.00 | | 120 057.00 |
8C Staff and Related Accounts | 96.00 | 96.00 | | 96.00 |
8D Social Security and Other Social Organizations | 32 263.00 | 32 263.00 | | 32 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
UT Other financial assets | 3 124.00 | | 3 124.00 | 3 124.00 |
UX Other trade receivables | 57 791.00 | 57 791.00 | | 57 791.00 |
VB VAT | 15 920.00 | 15 920.00 | | 15 920.00 |
VH Loans with a maturity of more than one year at origin | 87 424.00 | 18 859.00 | 68 565.00 | 87 424.00 |
VM Income taxes | 11 009.00 | 11 009.00 | | 11 009.00 |
VP Miscellaneous | 179.00 | 179.00 | | 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 767.00 | 1 767.00 | | 1 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 366.00 | 19 366.00 | | 19 366.00 |
VS Prepaid expenses | 7 547.00 | 7 547.00 | | 7 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 936.00 | 111 812.00 | 3 124.00 | 114 936.00 |
VW VAT | 3 378.00 | 3 378.00 | | 3 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 485.00 | 180 920.00 | 68 565.00 | 249 485.00 |
