| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 475.00 | 1 475.00 | | 1 475.00 |
AR Technical installations, industrial equipment and tools | 12 669.00 | 12 669.00 | | 12 669.00 |
AT Other tangible assets | 1 903 102.00 | 1 874 584.00 | 28 518.00 | 1 903 102.00 |
BH Other financial assets | 126 448.00 | | 126 448.00 | 126 448.00 |
BJ TOTAL (I) | 2 043 795.00 | 1 888 728.00 | 155 067.00 | 2 043 795.00 |
BT Goods | 614 157.00 | | 614 157.00 | 614 157.00 |
BV Advances and down payments on orders | 829 187.00 | | 829 187.00 | 829 187.00 |
CD Marketable securities | 81 391.00 | | 81 391.00 | 81 391.00 |
CF Cash and cash equivalents | 267 397.00 | | 267 397.00 | 267 397.00 |
CH Prepaid expenses | 40 276.00 | | 40 276.00 | 40 276.00 |
CJ TOTAL (II) | 1 832 407.00 | | 1 832 407.00 | 1 832 407.00 |
CO Grand total (0 to V) | 3 876 202.00 | 1 888 728.00 | 1 987 474.00 | 3 876 202.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 1 700 497.00 | 2 817 843.00 | | 1 700 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -513 913.00 | -1 117 346.00 | | -513 913.00 |
DL TOTAL (I) | 1 228 508.00 | 1 742 421.00 | | 1 228 508.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 344.00 | 4 953.00 | | 2 344.00 |
DX Trade payables and related accounts | 332 749.00 | 376 473.00 | | 332 749.00 |
DY Tax and social security liabilities | 121 810.00 | 180 165.00 | | 121 810.00 |
EA Other liabilities | 2 064.00 | 20 718.00 | | 2 064.00 |
EC TOTAL (IV) | 758 966.00 | 582 310.00 | | 758 966.00 |
EE Grand total (I to V) | 1 987 474.00 | 2 324 730.00 | | 1 987 474.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 142 819.00 | | 1 142 819.00 | 1 142 819.00 |
FG Production sold - services | 11 403.00 | | 11 403.00 | 11 403.00 |
FJ Net sales | 1 154 222.00 | | 1 154 222.00 | 1 154 222.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 470.00 | |
FQ Other income | | | 4 295.00 | |
FR Total operating income (I) | | | 1 228 486.00 | |
FS Purchases of goods (including customs duties) | | | 600 304.00 | |
FT Inventory change (goods) | | | 21 109.00 | |
FW Other purchases and external expenses | | | 586 733.00 | |
FX Taxes, duties, and similar payments | | | 20 960.00 | |
FY Salaries and Wages | | | 361 916.00 | |
FZ Social Security Contributions | | | 81 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 926.00 | |
GE Other Expenses | | | 2 444.00 | |
GF Total Operating Expenses (II) | | | 1 753 473.00 | |
GG - OPERATING RESULT (I - II) | | | -524 987.00 | |
GL Other interest and similar income | | | 11 534.00 | |
GP Total financial income (V) | | | 11 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -513 453.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50 284.00 | | |
HD Total exceptional income (VII) | | 50 284.00 | | |
HE Exceptional expenses on management operations | 460.00 | 1 857.00 | | 460.00 |
HF Exceptional expenses on capital transactions | | 650 000.00 | | |
HH Total exceptional expenses (VIII) | 460.00 | 651 857.00 | | 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -460.00 | -601 573.00 | | -460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 240 020.00 | 2 122 036.00 | | 1 240 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 753 933.00 | 3 239 382.00 | | 1 753 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -513 913.00 | -1 117 346.00 | | -513 913.00 |
HP References: Equipment leasing | 7 679.00 | 11 889.00 | | 7 679.00 |
| |
| 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 | 2 027 491.00 | | 16 303.00 | 2 027 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 548.00 | |
I4 DECREASES Grand Total | | | 2 043 795.00 | |
IO DECREASES Total including other intangible assets | | | 1 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 915 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 475.00 | | | 1 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 901 580.00 | | 14 192.00 | 1 901 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 436.00 | | 2 112.00 | 124 436.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 809 802.00 | 78 926.00 | | 1 809 802.00 |
PE DEPRECIATION Total including other intangible assets | 1 475.00 | | | 1 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 808 327.00 | 78 926.00 | | 1 808 327.00 |
| |
| 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 | 2 344.00 | 2 344.00 | | 2 344.00 |
8B Suppliers and Related Accounts | 332 749.00 | 332 749.00 | | 332 749.00 |
8D Social Security and Other Social Organizations | 121 809.00 | 121 809.00 | | 121 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 064.00 | 2 064.00 | | 2 064.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 966.00 | 758 966.00 | | 758 966.00 |
