| |
| 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 | 844 936.00 | 750 091.00 | 94 845.00 | 844 936.00 |
AT Other tangible assets | 39 322.00 | 39 322.00 | | 39 322.00 |
BJ TOTAL (I) | 886 373.00 | 789 413.00 | 96 960.00 | 886 373.00 |
BL Raw materials, supplies | 5 636.00 | | 5 636.00 | 5 636.00 |
BT Goods | 1 807.00 | | 1 807.00 | 1 807.00 |
BX Customers and related accounts | 70 187.00 | | 70 187.00 | 70 187.00 |
BZ Other receivables | 795.00 | | 795.00 | 795.00 |
CF Cash and cash equivalents | 1 212.00 | | 1 212.00 | 1 212.00 |
CH Prepaid expenses | 3 208.00 | | 3 208.00 | 3 208.00 |
CJ TOTAL (II) | 82 845.00 | | 82 845.00 | 82 845.00 |
CO Grand total (0 to V) | 969 220.00 | 789 413.00 | 179 807.00 | 969 220.00 |
CS Evaluated investments - equity method | 2 115.00 | | 2 115.00 | 2 115.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 21 833.00 | 41 983.00 | | 21 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 962.00 | -20 150.00 | | -26 962.00 |
DL TOTAL (I) | 3 671.00 | 30 633.00 | | 3 671.00 |
DT Other Bond Issues | 82 440.00 | 123 180.00 | | 82 440.00 |
DU Loans and Debts from Credit Institutions (3) | 30 072.00 | 52 010.00 | | 30 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 694.00 | 39 827.00 | | 45 694.00 |
DX Trade payables and related accounts | 3 019.00 | 5 059.00 | | 3 019.00 |
DY Tax and social security liabilities | 12 844.00 | 13 115.00 | | 12 844.00 |
EA Other liabilities | 2 068.00 | 2 057.00 | | 2 068.00 |
EC TOTAL (IV) | 176 136.00 | 235 248.00 | | 176 136.00 |
EE Grand total (I to V) | 179 807.00 | 265 881.00 | | 179 807.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 171.00 | |
FD Production sold - goods | | | 177 616.00 | |
FJ Net sales | | | 178 787.00 | |
FO Operating subsidies | | | 442.00 | |
FQ Other income | | | 4 742.00 | |
FR Total operating income (I) | | | 183 970.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 1 171.00 | |
FU Purchases of raw materials and other supplies | | | 30 887.00 | |
FV Inventory change (raw materials and supplies) | | | -4 219.00 | |
FW Other purchases and external expenses | | | 77 651.00 | |
FX Taxes, duties, and similar payments | | | 489.00 | |
FY Salaries and Wages | | | 36 725.00 | |
FZ Social Security Contributions | | | 4 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 483.00 | |
GF Total Operating Expenses (II) | | | 207 969.00 | |
GG - OPERATING RESULT (I - II) | | | -23 999.00 | |
GP Total financial income (V) | | | 33.00 | |
GU Total financial expenses (VI) | | | 2 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 962.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 184 003.00 | 204 901.00 | | 184 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 965.00 | 225 051.00 | | 210 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 962.00 | -20 150.00 | | -26 962.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 728 930.00 | 60 483.00 | | 728 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 728 930.00 | 60 483.00 | | 728 930.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 019.00 | 3 019.00 | | 3 019.00 |
8D Social Security and Other Social Organizations | 12 843.00 | 12 843.00 | | 12 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 762.00 | 47 762.00 | | 47 762.00 |
VG Loans with a maturity of up to one year at origin | 112 512.00 | 67 032.00 | 40 419.00 | 112 512.00 |
VS Prepaid expenses | 74 191.00 | 74 191.00 | | 74 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 191.00 | 74 191.00 | | 74 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 136.00 | 130 656.00 | 40 419.00 | 176 136.00 |
