| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 703.00 | 600.00 | 4 103.00 | 4 703.00 |
AH Goodwill | 5 800.00 | | 5 800.00 | 5 800.00 |
AR Technical installations, industrial equipment and tools | 65 620.00 | 49 435.00 | 16 186.00 | 65 620.00 |
AT Other tangible assets | 3 635 240.00 | 1 543 631.00 | 2 091 610.00 | 3 635 240.00 |
BD Other fixed assets | 10 035.00 | | 10 035.00 | 10 035.00 |
BF Loans | 7 970.00 | | 7 970.00 | 7 970.00 |
BH Other financial assets | 5 480.00 | | 5 480.00 | 5 480.00 |
BJ TOTAL (I) | 3 734 848.00 | 1 593 665.00 | 2 141 183.00 | 3 734 848.00 |
BL Raw materials, supplies | 94 277.00 | | 94 277.00 | 94 277.00 |
BV Advances and down payments on orders | 4 095.00 | | 4 095.00 | 4 095.00 |
BX Customers and related accounts | 465 404.00 | 149 413.00 | 315 991.00 | 465 404.00 |
BZ Other receivables | 382 350.00 | 40 244.00 | 342 106.00 | 382 350.00 |
CF Cash and cash equivalents | 15 095.00 | | 15 095.00 | 15 095.00 |
CH Prepaid expenses | 15 525.00 | | 15 525.00 | 15 525.00 |
CJ TOTAL (II) | 976 747.00 | 189 657.00 | 787 090.00 | 976 747.00 |
CO Grand total (0 to V) | 4 711 595.00 | 1 783 322.00 | 2 928 274.00 | 4 711 595.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 632 044.00 | 584 854.00 | | 632 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -252 750.00 | 57 190.00 | | -252 750.00 |
DL TOTAL (I) | 1 259 294.00 | 1 522 044.00 | | 1 259 294.00 |
DP Provisions for Risks | 210 584.00 | 26 936.00 | | 210 584.00 |
DR TOTAL (IV) | 210 584.00 | 26 936.00 | | 210 584.00 |
DU Loans and Debts from Credit Institutions (3) | 90 077.00 | 325 924.00 | | 90 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 732.00 | 44 615.00 | | 29 732.00 |
DX Trade payables and related accounts | 723 769.00 | 829 372.00 | | 723 769.00 |
DY Tax and social security liabilities | 538 686.00 | 289 187.00 | | 538 686.00 |
EA Other liabilities | 76 133.00 | 144 978.00 | | 76 133.00 |
EB Prepaid income (2) | | 11 550.00 | | |
EC TOTAL (IV) | 1 458 396.00 | 1 645 628.00 | | 1 458 396.00 |
EE Grand total (I to V) | 2 928 274.00 | 3 194 607.00 | | 2 928 274.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 41 933.00 | |
FG Production sold - services | | | 171 629.00 | |
FJ Net sales | | | 217 263.00 | |
FN Capitalized production | | | 261 900.00 | |
FO Operating subsidies | | | 2 056.00 | |
FR Total operating income (I) | | | 2 107 048.00 | |
FS Purchases of goods (including customs duties) | | | 19 857.00 | |
FU Purchases of raw materials and other supplies | | | 105 389.00 | |
FV Inventory change (raw materials and supplies) | | | -34 303.00 | |
FW Other purchases and external expenses | | | 776 165.00 | |
FX Taxes, duties, and similar payments | | | 12 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 342 290.00 | |
GB Operating Expenses - Provisions | | | 20 883.00 | |
GE Other Expenses | | | 1 224.00 | |
GF Total Operating Expenses (II) | | | 364 397.00 | |
GG - OPERATING RESULT (I - II) | | | -42 534.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 244.00 | |
GU Total financial expenses (VI) | | | 61 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 853.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148 896.00 | 246 213.00 | | -148 896.00 |
HK Income tax | | 91 730.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 896.00 | 246 213.00 | | -148 896.00 |
| |
| 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 | 3 268 282.00 | | | 3 268 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 485.00 | |
I4 DECREASES Grand Total | | | 3 734 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 700 861.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 233 300.00 | | | 3 233 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 480.00 | | | 24 480.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 7 970.00 | | | 7 970.00 |
UT Other financial assets | 5 480.00 | | | 5 480.00 |
UX Other trade receivables | 5 480.00 | | | 5 480.00 |
VS Prepaid expenses | 15 525.00 | | | 15 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 876 729.00 | 57 910 611.00 | 297 623.00 | 876 729.00 |
