| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 297 524.00 | 179 471.00 | 118 052.00 | 297 524.00 |
AT Other tangible assets | 71 919.00 | 65 895.00 | 6 023.00 | 71 919.00 |
BH Other financial assets | 16 173.00 | | 16 173.00 | 16 173.00 |
BJ TOTAL (I) | 385 616.00 | 245 367.00 | 140 248.00 | 385 616.00 |
BL Raw materials, supplies | 7 786.00 | | 7 786.00 | 7 786.00 |
BV Advances and down payments on orders | 9 062.00 | | 9 062.00 | 9 062.00 |
BX Customers and related accounts | 246 196.00 | | 246 196.00 | 246 196.00 |
BZ Other receivables | 95 364.00 | | 95 364.00 | 95 364.00 |
CF Cash and cash equivalents | 29 303.00 | | 29 303.00 | 29 303.00 |
CH Prepaid expenses | 2 697.00 | | 2 697.00 | 2 697.00 |
CJ TOTAL (II) | 390 411.00 | | 390 411.00 | 390 411.00 |
CO Grand total (0 to V) | 776 027.00 | 245 367.00 | 530 660.00 | 776 027.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 37 687.00 | 37 687.00 | | 37 687.00 |
DH Retained earnings | 178 614.00 | 164 029.00 | | 178 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -384 968.00 | 14 584.00 | | -384 968.00 |
DL TOTAL (I) | -164 267.00 | 220 701.00 | | -164 267.00 |
DP Provisions for Risks | 1 500.00 | 1 500.00 | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | 1 500.00 | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 66 667.00 | 36 891.00 | | 66 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433 186.00 | 5 687.00 | | 433 186.00 |
DX Trade payables and related accounts | 39 263.00 | 24 209.00 | | 39 263.00 |
DY Tax and social security liabilities | 130 565.00 | 51 049.00 | | 130 565.00 |
EA Other liabilities | 15 429.00 | | | 15 429.00 |
EB Prepaid income (2) | 8 316.00 | 23 708.00 | | 8 316.00 |
EC TOTAL (IV) | 693 427.00 | 141 545.00 | | 693 427.00 |
EE Grand total (I to V) | 530 660.00 | 363 747.00 | | 530 660.00 |
EG Accrued income and payables due within one year | 650 853.00 | 130 949.00 | | 650 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 966.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 49 352.00 | 241.00 | 49 593.00 | 49 352.00 |
FG Production sold - services | 639 376.00 | 23 467.00 | 662 844.00 | 639 376.00 |
FJ Net sales | 688 728.00 | 23 709.00 | 712 438.00 | 688 728.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 125.00 | |
FQ Other income | | | 1 337.00 | |
FR Total operating income (I) | | | 714 901.00 | |
FS Purchases of goods (including customs duties) | | | 27 035.00 | |
FT Inventory change (goods) | | | 17 359.00 | |
FV Inventory change (raw materials and supplies) | | | -7 786.00 | |
FW Other purchases and external expenses | | | 450 396.00 | |
FX Taxes, duties, and similar payments | | | 14 121.00 | |
FY Salaries and Wages | | | 313 194.00 | |
FZ Social Security Contributions | | | 180 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 828.00 | |
GE Other Expenses | | | 807.00 | |
GF Total Operating Expenses (II) | | | 1 095 666.00 | |
GG - OPERATING RESULT (I - II) | | | -380 765.00 | |
GL Other interest and similar income | | | 28 424.00 | |
GP Total financial income (V) | | | 28 424.00 | |
GR Interest and similar expenses | | | 11 176.00 | |
GU Total financial expenses (VI) | | | 11 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -363 516.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 125.00 | 9 348.00 | | 1 125.00 |
A2 TOTAL ASSETS | 27 994.00 | 26 399.00 | | 27 994.00 |
HB Exceptional income from capital transactions | 4 000.00 | 251 356.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 251 356.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 21 751.00 | 43 725.00 | | 21 751.00 |
HF Exceptional expenses on capital transactions | 3 700.00 | 80 147.00 | | 3 700.00 |
HH Total exceptional expenses (VIII) | 25 451.00 | 123 873.00 | | 25 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 451.00 | 127 483.00 | | -21 451.00 |
HK Income tax | | 1 081.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 747 325.00 | 540 672.00 | | 747 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 132 294.00 | 526 088.00 | | 1 132 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -384 968.00 | 14 584.00 | | -384 968.00 |
HP References: Equipment leasing | 36 288.00 | 24 608.00 | | 36 288.00 |
| |
| 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 | 96 047.00 | | 327 181.00 | 96 047.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 903.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 903.00 | 16 173.00 | |
I4 DECREASES Grand Total | | 37 611.00 | 385 617.00 | |
IO DECREASES Total including other intangible assets | | 15 708.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 369 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 708.00 | | | 15 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 251.00 | | 311 193.00 | 62 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 088.00 | | 15 988.00 | 18 088.00 |
