| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 678 202.00 | 449 864.00 | 228 338.00 | 678 202.00 |
BJ TOTAL (I) | 679 237.00 | 449 864.00 | 229 373.00 | 679 237.00 |
BL Raw materials, supplies | 7 875.00 | | 7 875.00 | 7 875.00 |
BX Customers and related accounts | 292 080.00 | 4 155.00 | 287 925.00 | 292 080.00 |
BZ Other receivables | 406 473.00 | | 406 473.00 | 406 473.00 |
CF Cash and cash equivalents | 112 709.00 | | 112 709.00 | 112 709.00 |
CH Prepaid expenses | 42 070.00 | | 42 070.00 | 42 070.00 |
CJ TOTAL (II) | 861 206.00 | 4 155.00 | 857 052.00 | 861 206.00 |
CO Grand total (0 to V) | 1 540 443.00 | 454 019.00 | 1 086 424.00 | 1 540 443.00 |
CU Other investments | 1 035.00 | | 1 035.00 | 1 035.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 647 170.00 | | | 647 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 963.00 | | | 7 963.00 |
DL TOTAL (I) | 663 932.00 | | | 663 932.00 |
DU Loans and Debts from Credit Institutions (3) | 168 778.00 | | | 168 778.00 |
DX Trade payables and related accounts | 187 128.00 | | | 187 128.00 |
DY Tax and social security liabilities | 66 248.00 | | | 66 248.00 |
EA Other liabilities | 338.00 | | | 338.00 |
EC TOTAL (IV) | 422 492.00 | | | 422 492.00 |
EE Grand total (I to V) | 1 086 424.00 | | | 1 086 424.00 |
EG Accrued income and payables due within one year | 322 780.00 | | | 322 780.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 46 137.00 | | 46 137.00 | 46 137.00 |
FG Production sold - services | 385 436.00 | | 385 436.00 | 385 436.00 |
FJ Net sales | 431 573.00 | | 431 573.00 | 431 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 048.00 | |
FQ Other income | | | 7 531.00 | |
FR Total operating income (I) | | | 481 152.00 | |
FU Purchases of raw materials and other supplies | | | 65 298.00 | |
FV Inventory change (raw materials and supplies) | | | 3 465.00 | |
FW Other purchases and external expenses | | | 244 793.00 | |
FX Taxes, duties, and similar payments | | | 2 053.00 | |
FY Salaries and Wages | | | 85 873.00 | |
FZ Social Security Contributions | | | 19 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 457.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 525 323.00 | |
GG - OPERATING RESULT (I - II) | | | -44 172.00 | |
GR Interest and similar expenses | | | 1 756.00 | |
GU Total financial expenses (VI) | | | 1 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 928.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 048.00 | | | 42 048.00 |
HB Exceptional income from capital transactions | 260 000.00 | | | 260 000.00 |
HD Total exceptional income (VII) | 260 000.00 | | | 260 000.00 |
HF Exceptional expenses on capital transactions | 206 110.00 | | | 206 110.00 |
HH Total exceptional expenses (VIII) | 206 110.00 | | | 206 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 890.00 | | | 53 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 152.00 | | | 741 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 189.00 | | | 733 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 963.00 | | | 7 963.00 |
HP References: Equipment leasing | 162 250.00 | | | 162 250.00 |
| |
| 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 | 679 237.00 | | 206 251.00 | 679 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 035.00 | |
I4 DECREASES Grand Total | | 206 251.00 | 679 237.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | 206 251.00 | 678 202.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 678 202.00 | | 206 251.00 | 678 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 035.00 | | | 1 035.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 345 549.00 | 104 457.00 | 141.00 | 345 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 549.00 | 104 457.00 | 141.00 | 345 549.00 |
