| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 295.00 | | 295.00 | 295.00 |
BJ TOTAL (I) | 295.00 | | 295.00 | 295.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 33 475.00 | | 33 475.00 | 33 475.00 |
CF Cash and cash equivalents | 29 112.00 | | 29 112.00 | 29 112.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 62 587.00 | | 62 587.00 | 62 587.00 |
CO Grand total (0 to V) | 62 882.00 | | 62 882.00 | 62 882.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 544.00 | 248 544.00 | | 248 544.00 |
DG Other reserves | 2 887.00 | 2 887.00 | | 2 887.00 |
DH Retained earnings | -3 687 423.00 | -2 689 208.00 | | -3 687 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 632 850.00 | -998 215.00 | | 1 632 850.00 |
DL TOTAL (I) | -1 803 143.00 | -3 435 992.00 | | -1 803 143.00 |
DP Provisions for Risks | 19 194.00 | | | 19 194.00 |
DR TOTAL (IV) | 19 194.00 | | | 19 194.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | 80 000.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 506 104.00 | 274.00 | | 1 506 104.00 |
DX Trade payables and related accounts | 27 787.00 | 696 355.00 | | 27 787.00 |
DY Tax and social security liabilities | 7 486.00 | 87 335.00 | | 7 486.00 |
EA Other liabilities | 265 454.00 | 4 618 534.00 | | 265 454.00 |
EC TOTAL (IV) | 1 846 831.00 | 5 482 498.00 | | 1 846 831.00 |
EE Grand total (I to V) | 62 882.00 | 2 046 506.00 | | 62 882.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 047 142.00 | | 1 047 142.00 | 1 047 142.00 |
FG Production sold - services | 28 987.00 | | 28 987.00 | 28 987.00 |
FJ Net sales | 1 076 129.00 | | 1 076 129.00 | 1 076 129.00 |
FM Inventory production | | | -260 177.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 277.00 | |
FQ Other income | | | 6 342.00 | |
FR Total operating income (I) | | | 914 571.00 | |
FU Purchases of raw materials and other supplies | | | 337 576.00 | |
FV Inventory change (raw materials and supplies) | | | 432 559.00 | |
FW Other purchases and external expenses | | | 513 188.00 | |
FX Taxes, duties, and similar payments | | | 97 283.00 | |
FY Salaries and Wages | | | 276 489.00 | |
FZ Social Security Contributions | | | 98 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 194.00 | |
GE Other Expenses | | | 88 852.00 | |
GF Total Operating Expenses (II) | | | 1 938 823.00 | |
GG - OPERATING RESULT (I - II) | | | -1 024 251.00 | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 210.00 | |
GR Interest and similar expenses | | | 646.00 | |
GU Total financial expenses (VI) | | | 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 024 688.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 915 585.00 | | | 915 585.00 |
HB Exceptional income from capital transactions | 3 406 800.00 | | | 3 406 800.00 |
HD Total exceptional income (VII) | 4 322 385.00 | | | 4 322 385.00 |
HE Exceptional expenses on management operations | 48 941.00 | 250.00 | | 48 941.00 |
HF Exceptional expenses on capital transactions | 1 615 907.00 | | | 1 615 907.00 |
HH Total exceptional expenses (VIII) | 1 664 847.00 | 250.00 | | 1 664 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 657 538.00 | -250.00 | | 2 657 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 237 166.00 | 4 535 742.00 | | 5 237 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 604 316.00 | 5 533 957.00 | | 3 604 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 632 850.00 | -998 215.00 | | 1 632 850.00 |
HP References: Equipment leasing | 258 998.00 | 366 339.00 | | 258 998.00 |
HQ References: Real Estate Leasing | | 85 449.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 19 194.00 | | |
6N Inventories and work in progress | 4 887.00 | | 4 887.00 | 4 887.00 |
6T Receivables | 87 390.00 | | 87 390.00 | 87 390.00 |
| |
| 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 | 1 506 104.00 | 1 506 104.00 | | 1 506 104.00 |
8B Suppliers and Related Accounts | 27 787.00 | 27 787.00 | | 27 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 454.00 | 265 454.00 | | 265 454.00 |
VG Loans with a maturity of up to one year at origin | 40 000.00 | 40 000.00 | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 486.00 | 7 486.00 | | 7 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 770.00 | 33 475.00 | 295.00 | 33 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 846 831.00 | 1 846 831.00 | | 1 846 831.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 18.00 | | |
