| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 569.00 | 2 168.00 | 401.00 | 2 569.00 |
AP Buildings | 5 804.00 | 5 804.00 | | 5 804.00 |
AR Technical installations, industrial equipment and tools | 147 274.00 | 143 019.00 | 4 255.00 | 147 274.00 |
AT Other tangible assets | 127 118.00 | 30 663.00 | 96 455.00 | 127 118.00 |
BH Other financial assets | 4 942.00 | | 4 942.00 | 4 942.00 |
BJ TOTAL (I) | 287 707.00 | 181 655.00 | 106 053.00 | 287 707.00 |
BL Raw materials, supplies | 701.00 | | 701.00 | 701.00 |
BX Customers and related accounts | 56 904.00 | 1 113.00 | 55 791.00 | 56 904.00 |
BZ Other receivables | 50 406.00 | | 50 406.00 | 50 406.00 |
CF Cash and cash equivalents | 88 612.00 | | 88 612.00 | 88 612.00 |
CH Prepaid expenses | 6 011.00 | | 6 011.00 | 6 011.00 |
CJ TOTAL (II) | 202 634.00 | 1 113.00 | 201 521.00 | 202 634.00 |
CO Grand total (0 to V) | 490 341.00 | 182 768.00 | 307 574.00 | 490 341.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DB Share, merger, contribution premiums, etc. | 17 049.00 | 17 049.00 | | 17 049.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DG Other reserves | 12 126.00 | 12 126.00 | | 12 126.00 |
DH Retained earnings | -36 602.00 | -22 611.00 | | -36 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 489.00 | -13 991.00 | | -23 489.00 |
DJ Investment subsidies | 75 348.00 | 96 876.00 | | 75 348.00 |
DL TOTAL (I) | 253 432.00 | 298 449.00 | | 253 432.00 |
DU Loans and Debts from Credit Institutions (3) | 8 640.00 | 10 080.00 | | 8 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 791.00 | 791.00 | | 791.00 |
DX Trade payables and related accounts | 18 368.00 | 135 673.00 | | 18 368.00 |
DY Tax and social security liabilities | 26 343.00 | 28 122.00 | | 26 343.00 |
EC TOTAL (IV) | 54 142.00 | 174 666.00 | | 54 142.00 |
EE Grand total (I to V) | 307 574.00 | 473 114.00 | | 307 574.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 286 062.00 | | 286 062.00 | 286 062.00 |
FJ Net sales | 286 062.00 | | 286 062.00 | 286 062.00 |
FO Operating subsidies | | | 21 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 753.00 | |
FR Total operating income (I) | | | 314 343.00 | |
FU Purchases of raw materials and other supplies | | | 13 033.00 | |
FV Inventory change (raw materials and supplies) | | | -227.00 | |
FW Other purchases and external expenses | | | 129 416.00 | |
FX Taxes, duties, and similar payments | | | 10 057.00 | |
FY Salaries and Wages | | | 131 473.00 | |
FZ Social Security Contributions | | | 41 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 113.00 | |
GE Other Expenses | | | 6 753.00 | |
GF Total Operating Expenses (II) | | | 360 644.00 | |
GG - OPERATING RESULT (I - II) | | | -46 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 301.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 947.00 | 1 041.00 | | 22 947.00 |
HD Total exceptional income (VII) | 22 947.00 | 1 041.00 | | 22 947.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 812.00 | 1 041.00 | | 22 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 290.00 | 337 810.00 | | 337 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 779.00 | 351 801.00 | | 360 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 489.00 | -13 991.00 | | -23 489.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 753.00 | 1 113.00 | 6 753.00 | 6 753.00 |
7B Total provisions for depreciation | 6 753.00 | 1 113.00 | 6 753.00 | 6 753.00 |
7C Grand total | 6 753.00 | 1 113.00 | 6 753.00 | 6 753.00 |
| |
| 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 | 791.00 | 791.00 | | 791.00 |
8B Suppliers and Related Accounts | 18 368.00 | 18 368.00 | | 18 368.00 |
VG Loans with a maturity of up to one year at origin | 8 640.00 | 8 640.00 | | 8 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 343.00 | 26 343.00 | | 26 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 264.00 | 113 321.00 | 4 942.00 | 118 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 142.00 | 54 142.00 | | 54 142.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
