| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AR Technical installations, industrial equipment and tools | 18 035.00 | 18 035.00 | | 18 035.00 |
AT Other tangible assets | 3 969 254.00 | 1 453 072.00 | 2 516 182.00 | 3 969 254.00 |
BH Other financial assets | 227 872.00 | | 227 872.00 | 227 872.00 |
BJ TOTAL (I) | 4 215 161.00 | 1 471 107.00 | 2 744 053.00 | 4 215 161.00 |
BV Advances and down payments on orders | 57.00 | | 57.00 | 57.00 |
BX Customers and related accounts | 481 859.00 | | 481 859.00 | 481 859.00 |
BZ Other receivables | 275 521.00 | | 275 521.00 | 275 521.00 |
CF Cash and cash equivalents | 2 125 880.00 | | 2 125 880.00 | 2 125 880.00 |
CH Prepaid expenses | 684 407.00 | | 684 407.00 | 684 407.00 |
CJ TOTAL (II) | 3 567 724.00 | | 3 567 724.00 | 3 567 724.00 |
CO Grand total (0 to V) | 7 782 885.00 | 1 471 107.00 | 6 311 777.00 | 7 782 885.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 690 000.00 | 7 008 000.00 | | 3 690 000.00 |
DD Legal reserve (1) | | 1 827.00 | | |
DG Other reserves | 965 707.00 | | | 965 707.00 |
DH Retained earnings | | -2 543 899.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -256 694.00 | -1 310 221.00 | | -256 694.00 |
DL TOTAL (I) | 4 399 013.00 | 3 155 707.00 | | 4 399 013.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 600 000.00 | | |
DW Advances and down payments received on current orders | 1 824.00 | 44 928.00 | | 1 824.00 |
DX Trade payables and related accounts | 897 848.00 | 82 041.00 | | 897 848.00 |
DY Tax and social security liabilities | 138 395.00 | 103 500.00 | | 138 395.00 |
EA Other liabilities | | 4 200.00 | | |
EB Prepaid income (2) | 874 697.00 | 641 231.00 | | 874 697.00 |
EC TOTAL (IV) | 1 912 764.00 | 5 475 900.00 | | 1 912 764.00 |
EE Grand total (I to V) | 6 311 777.00 | 8 631 607.00 | | 6 311 777.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 984 607.00 | |
FJ Net sales | | | 3 984 607.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 984 608.00 | |
FW Other purchases and external expenses | | | 3 667 177.00 | |
FX Taxes, duties, and similar payments | | | 23 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 540 875.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 231 792.00 | |
GG - OPERATING RESULT (I - II) | | | -247 183.00 | |
GL Other interest and similar income | | | 2 124.00 | |
GP Total financial income (V) | | | 2 124.00 | |
GR Interest and similar expenses | | | 11 634.00 | |
GU Total financial expenses (VI) | | | 11 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -256 694.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -490 168.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 986 732.00 | 2 393 740.00 | | 3 986 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 243 426.00 | 3 703 961.00 | | 4 243 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -256 694.00 | -1 310 221.00 | | -256 694.00 |
| |
| 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 | 4 170 161.00 | | 52 045.00 | 4 170 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 227 872.00 | |
I4 DECREASES Grand Total | | 7 046.00 | 4 215 161.00 | |
IO DECREASES Total including other intangible assets | | | 18 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 046.00 | 3 969 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 035.00 | | | 18 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 935 315.00 | | 40 985.00 | 3 935 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216 811.00 | | 11 060.00 | 216 811.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 930 232.00 | 540 875.00 | | 930 232.00 |
PE DEPRECIATION Total including other intangible assets | 15 746.00 | 2 289.00 | | 15 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 914 486.00 | 538 586.00 | | 914 486.00 |
