| |
| 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 | 36 824.00 | 4 245.00 | 32 579.00 | 36 824.00 |
AT Other tangible assets | 412 689.00 | 284 861.00 | 127 828.00 | 412 689.00 |
AX Advances and down payments | 501.00 | | 501.00 | 501.00 |
BF Loans | 1 523.00 | | 1 523.00 | 1 523.00 |
BH Other financial assets | 71 735.00 | | 71 735.00 | 71 735.00 |
BJ TOTAL (I) | 523 272.00 | 289 106.00 | 234 167.00 | 523 272.00 |
BX Customers and related accounts | 338 185.00 | 7 036.00 | 331 149.00 | 338 185.00 |
BZ Other receivables | 308 742.00 | | 308 742.00 | 308 742.00 |
CF Cash and cash equivalents | 41 811.00 | | 41 811.00 | 41 811.00 |
CH Prepaid expenses | 35 763.00 | | 35 763.00 | 35 763.00 |
CJ TOTAL (II) | 724 501.00 | 7 036.00 | 717 465.00 | 724 501.00 |
CO Grand total (0 to V) | 1 247 773.00 | 296 142.00 | 951 632.00 | 1 247 773.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -326 560.00 | -142 706.00 | | -326 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 641.00 | -183 854.00 | | -94 641.00 |
DJ Investment subsidies | 56 400.00 | 65 800.00 | | 56 400.00 |
DL TOTAL (I) | -364 798.00 | -260 758.00 | | -364 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 896 974.00 | 1 003 593.00 | | 896 974.00 |
DW Advances and down payments received on current orders | 81 364.00 | | | 81 364.00 |
DX Trade payables and related accounts | 229 730.00 | 259 525.00 | | 229 730.00 |
DY Tax and social security liabilities | 108 363.00 | 67 568.00 | | 108 363.00 |
EA Other liabilities | | 25 360.00 | | |
EB Prepaid income (2) | | 5 894.00 | | |
EC TOTAL (IV) | 1 316 430.00 | 1 361 941.00 | | 1 316 430.00 |
EE Grand total (I to V) | 951 632.00 | 1 101 183.00 | | 951 632.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 356 612.00 | | 1 356 612.00 | 1 356 612.00 |
FJ Net sales | 1 356 612.00 | | 1 356 612.00 | 1 356 612.00 |
FO Operating subsidies | | | 36 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 267.00 | |
FQ Other income | | | 504.00 | |
FR Total operating income (I) | | | 1 443 844.00 | |
FW Other purchases and external expenses | | | 794 410.00 | |
FX Taxes, duties, and similar payments | | | 79 892.00 | |
FY Salaries and Wages | | | 511 741.00 | |
FZ Social Security Contributions | | | 122 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 024.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 064.00 | |
GF Total Operating Expenses (II) | | | 1 547 313.00 | |
GG - OPERATING RESULT (I - II) | | | -103 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 469.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 700.00 | 6 657.00 | | 21 700.00 |
HB Exceptional income from capital transactions | 9 400.00 | 9 400.00 | | 9 400.00 |
HD Total exceptional income (VII) | 31 100.00 | 16 057.00 | | 31 100.00 |
HE Exceptional expenses on management operations | 22 272.00 | 43 803.00 | | 22 272.00 |
HH Total exceptional expenses (VIII) | 22 272.00 | 43 803.00 | | 22 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 828.00 | -27 746.00 | | 8 828.00 |
HK Income tax | | -4 968.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 474 944.00 | 1 200 219.00 | | 1 474 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 569 584.00 | 1 384 074.00 | | 1 569 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 641.00 | -183 854.00 | | -94 641.00 |
| |
| 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 | 461 606.00 | | 61 667.00 | 461 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 258.00 | |
I4 DECREASES Grand Total | | | 523 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 450 014.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 778.00 | | 60 236.00 | 389 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 828.00 | | 1 430.00 | 71 828.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 257 082.00 | 32 024.00 | | 257 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 082.00 | 32 024.00 | | 257 082.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 896 974.00 | | 896 974.00 | 896 974.00 |
8B Suppliers and Related Accounts | 229 730.00 | 229 730.00 | | 229 730.00 |
8C Staff and Related Accounts | 51 607.00 | 51 607.00 | | 51 607.00 |
8D Social Security and Other Social Organizations | 37 624.00 | 37 624.00 | | 37 624.00 |
UP Loans | 1 523.00 | | 1 523.00 | 1 523.00 |
UT Other financial assets | 71 735.00 | | 71 735.00 | 71 735.00 |
UX Other trade receivables | 331 149.00 | 331 149.00 | | 331 149.00 |
UY Staff and related accounts | 31 111.00 | 31 111.00 | | 31 111.00 |
VA Doubtful or disputed receivables | 7 036.00 | | 7 036.00 | 7 036.00 |
VC Group and associates | 4 267.00 | 4 267.00 | | 4 267.00 |
VM Income taxes | 78 220.00 | 78 220.00 | | 78 220.00 |
VP Miscellaneous | 158 891.00 | 158 891.00 | | 158 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 692.00 | 18 692.00 | | 18 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 253.00 | 36 253.00 | | 36 253.00 |
VS Prepaid expenses | 35 763.00 | 35 763.00 | | 35 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 755 949.00 | 675 654.00 | 80 294.00 | 755 949.00 |
VW VAT | 440.00 | 440.00 | | 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 235 066.00 | 338 093.00 | 896 974.00 | 1 235 066.00 |
