| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 585.00 | 7 194.00 | 391.00 | 7 585.00 |
AR Technical installations, industrial equipment and tools | 4 183.00 | 4 183.00 | | 4 183.00 |
AT Other tangible assets | 165 219.00 | 111 217.00 | 54 001.00 | 165 219.00 |
AV Fixed assets in progress | 43 046.00 | | 43 046.00 | 43 046.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 221 023.00 | 122 594.00 | 98 429.00 | 221 023.00 |
BT Goods | 25 724.00 | | 25 724.00 | 25 724.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 016.00 | | 6 016.00 | 6 016.00 |
BZ Other receivables | 10 676.00 | | 10 676.00 | 10 676.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 74 904.00 | | 74 904.00 | 74 904.00 |
CH Prepaid expenses | 6 567.00 | | 6 567.00 | 6 567.00 |
CJ TOTAL (II) | 123 901.00 | | 123 901.00 | 123 901.00 |
CO Grand total (0 to V) | 344 924.00 | 122 594.00 | 222 330.00 | 344 924.00 |
CU Other investments | 210.00 | | 210.00 | 210.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | | -12 611.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 380.00 | 12 611.00 | | 3 380.00 |
DJ Investment subsidies | 15 000.00 | 4 500.00 | | 15 000.00 |
DL TOTAL (I) | 28 380.00 | 14 500.00 | | 28 380.00 |
DU Loans and Debts from Credit Institutions (3) | 22 904.00 | 25 527.00 | | 22 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 348.00 | 54 259.00 | | 148 348.00 |
DX Trade payables and related accounts | 4 055.00 | 12 932.00 | | 4 055.00 |
DY Tax and social security liabilities | 18 644.00 | 10 590.00 | | 18 644.00 |
EC TOTAL (IV) | 193 950.00 | 103 308.00 | | 193 950.00 |
EE Grand total (I to V) | 222 330.00 | 117 808.00 | | 222 330.00 |
EG Accrued income and payables due within one year | 16 574.00 | 22 904.00 | | 16 574.00 |
EI Including equity loans | 148 348.00 | | | 148 348.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 36 532.00 | | 36 532.00 | 36 532.00 |
FG Production sold - services | 329 132.00 | | 329 132.00 | 329 132.00 |
FJ Net sales | 365 664.00 | | 365 664.00 | 365 664.00 |
FO Operating subsidies | | | 9 852.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 519.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 377 064.00 | |
FS Purchases of goods (including customs duties) | | | 25 226.00 | |
FT Inventory change (goods) | | | 1 304.00 | |
FU Purchases of raw materials and other supplies | | | 45 027.00 | |
FW Other purchases and external expenses | | | 133 511.00 | |
FX Taxes, duties, and similar payments | | | 3 459.00 | |
FY Salaries and Wages | | | 135 197.00 | |
FZ Social Security Contributions | | | 24 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 823.00 | |
GE Other Expenses | | | 390.00 | |
GF Total Operating Expenses (II) | | | 376 135.00 | |
GG - OPERATING RESULT (I - II) | | | 930.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 188.00 | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 743.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 359.00 | | | 2 359.00 |
HD Total exceptional income (VII) | 2 359.00 | | | 2 359.00 |
HE Exceptional expenses on management operations | 7 022.00 | 26 673.00 | | 7 022.00 |
HH Total exceptional expenses (VIII) | 7 022.00 | 26 673.00 | | 7 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 663.00 | -26 673.00 | | -4 663.00 |
HJ Employee participation in company results | 2 300.00 | | | 2 300.00 |
HK Income tax | -9 600.00 | | | -9 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 424.00 | 313 043.00 | | 379 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 045.00 | 300 431.00 | | 376 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 380.00 | 12 611.00 | | 3 380.00 |
| |
| 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 | 153 795.00 | | 67 228.00 | 153 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 990.00 | |
I4 DECREASES Grand Total | | | 221 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 033.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 585.00 | | 66 448.00 | 153 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | | 780.00 | 210.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 114 771.00 | 7 823.00 | 122 594.00 | 114 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 771.00 | 7 823.00 | 122 594.00 | 114 771.00 |
| |
| 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 | 4 055.00 | 4 055.00 | | 4 055.00 |
8D Social Security and Other Social Organizations | 18 644.00 | 18 644.00 | | 18 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 348.00 | 148 348.00 | | 148 348.00 |
UT Other financial assets | 780.00 | | 780.00 | 780.00 |
UX Other trade receivables | 6 016.00 | 6 016.00 | | 6 016.00 |
VH Loans with a maturity of more than one year at origin | 22 904.00 | 6 330.00 | 16 574.00 | 22 904.00 |
VK Loans repaid during the year | 2 624.00 | | | 2 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 676.00 | 10 676.00 | | 10 676.00 |
VS Prepaid expenses | 6 567.00 | 6 567.00 | | 6 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 039.00 | 23 259.00 | 780.00 | 24 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 950.00 | 177 376.00 | 16 574.00 | 193 950.00 |
