| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 208.00 | 9 881.00 | 4 327.00 | 14 208.00 |
AP Buildings | 150 446.00 | 90 820.00 | 59 626.00 | 150 446.00 |
AR Technical installations, industrial equipment and tools | 160 611.00 | 137 409.00 | 23 201.00 | 160 611.00 |
AT Other tangible assets | 693 776.00 | 558 492.00 | 135 284.00 | 693 776.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 019 116.00 | 796 602.00 | 222 514.00 | 1 019 116.00 |
BL Raw materials, supplies | 5 548.00 | | 5 548.00 | 5 548.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 61 803.00 | 12 846.00 | 48 957.00 | 61 803.00 |
BZ Other receivables | 136 990.00 | | 136 990.00 | 136 990.00 |
CF Cash and cash equivalents | 14 565.00 | | 14 565.00 | 14 565.00 |
CH Prepaid expenses | 3 258.00 | | 3 258.00 | 3 258.00 |
CJ TOTAL (II) | 222 164.00 | 12 846.00 | 209 318.00 | 222 164.00 |
CO Grand total (0 to V) | 1 241 280.00 | 809 448.00 | 431 832.00 | 1 241 280.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 785 300.00 | 785 300.00 | | 785 300.00 |
DH Retained earnings | -2 480 056.00 | -2 129 558.00 | | -2 480 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -429 570.00 | -350 498.00 | | -429 570.00 |
DL TOTAL (I) | -2 124 325.00 | -1 694 756.00 | | -2 124 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 210 861.00 | 2 010 861.00 | | 2 210 861.00 |
DX Trade payables and related accounts | 326 582.00 | 258 315.00 | | 326 582.00 |
DY Tax and social security liabilities | 18 590.00 | 15 854.00 | | 18 590.00 |
EA Other liabilities | 124.00 | 19 809.00 | | 124.00 |
EC TOTAL (IV) | 2 556 157.00 | 2 304 840.00 | | 2 556 157.00 |
EE Grand total (I to V) | 431 832.00 | 610 084.00 | | 431 832.00 |
EG Accrued income and payables due within one year | 2 556 157.00 | 2 304 840.00 | | 2 556 157.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 34 876.00 | | 34 876.00 | 34 876.00 |
FJ Net sales | 34 876.00 | | 34 876.00 | 34 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 020.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 36 896.00 | |
FU Purchases of raw materials and other supplies | | | 13 121.00 | |
FV Inventory change (raw materials and supplies) | | | -860.00 | |
FW Other purchases and external expenses | | | 292 188.00 | |
FX Taxes, duties, and similar payments | | | 1 180.00 | |
FY Salaries and Wages | | | 51 531.00 | |
FZ Social Security Contributions | | | 14 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 423.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 466 465.00 | |
GG - OPERATING RESULT (I - II) | | | -429 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -429 570.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 896.00 | 54 447.00 | | 36 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 465.00 | 404 944.00 | | 466 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -429 570.00 | -350 498.00 | | -429 570.00 |
| |
| 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 | 1 008 117.00 | | 15 112.00 | 1 008 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 4 113.00 | 1 019 116.00 | |
IO DECREASES Total including other intangible assets | | | 14 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 113.00 | 1 004 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 208.00 | | | 14 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 993 833.00 | | 15 112.00 | 993 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 711 956.00 | 88 759.00 | 4 113.00 | 711 956.00 |
PE DEPRECIATION Total including other intangible assets | 7 039.00 | 2 842.00 | | 7 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 704 917.00 | 85 917.00 | 4 113.00 | 704 917.00 |
| |
| 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 | 326 582.00 | 326 582.00 | | 326 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 229 575.00 | 2 229 575.00 | | 2 229 575.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
VS Prepaid expenses | 202 051.00 | 202 051.00 | | 202 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 126.00 | 202 051.00 | 75.00 | 202 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 556 157.00 | 2 556 157.00 | | 2 556 157.00 |
