| |
| 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 | 7 011.00 | 1 722.00 | 5 289.00 | 7 011.00 |
BH Other financial assets | 100 500.00 | | 100 500.00 | 100 500.00 |
BJ TOTAL (I) | 107 511.00 | 1 722.00 | 105 789.00 | 107 511.00 |
BL Raw materials, supplies | 7 123.00 | | 7 123.00 | 7 123.00 |
BV Advances and down payments on orders | 1 686.00 | | 1 686.00 | 1 686.00 |
BX Customers and related accounts | 285.00 | | 285.00 | 285.00 |
BZ Other receivables | 10 285.00 | | 10 285.00 | 10 285.00 |
CF Cash and cash equivalents | 46 852.00 | | 46 852.00 | 46 852.00 |
CH Prepaid expenses | 2 985.00 | | 2 985.00 | 2 985.00 |
CJ TOTAL (II) | 69 217.00 | | 69 217.00 | 69 217.00 |
CO Grand total (0 to V) | 176 728.00 | 1 722.00 | 175 006.00 | 176 728.00 |
CP Shares due in less than one year | 100 500.00 | | | 100 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -7 214.00 | | | -7 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 605.00 | | | -16 605.00 |
DL TOTAL (I) | -18 820.00 | | | -18 820.00 |
DP Provisions for Risks | 11 440.00 | | | 11 440.00 |
DR TOTAL (IV) | 11 440.00 | | | 11 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 973.00 | | | 93 973.00 |
DX Trade payables and related accounts | 47 177.00 | | | 47 177.00 |
DY Tax and social security liabilities | 39 235.00 | | | 39 235.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 182 386.00 | | | 182 386.00 |
EE Grand total (I to V) | 175 006.00 | | | 175 006.00 |
EG Accrued income and payables due within one year | 182 386.00 | | | 182 386.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 664 038.00 | | 664 038.00 | 664 038.00 |
FJ Net sales | 664 038.00 | | 664 038.00 | 664 038.00 |
FN Capitalized production | | | 10 086.00 | |
FO Operating subsidies | | | 1 094.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 675 221.00 | |
FU Purchases of raw materials and other supplies | | | 178 018.00 | |
FV Inventory change (raw materials and supplies) | | | -46.00 | |
FW Other purchases and external expenses | | | 305 415.00 | |
FX Taxes, duties, and similar payments | | | 7 420.00 | |
FY Salaries and Wages | | | 152 443.00 | |
FZ Social Security Contributions | | | 32 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 058.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 440.00 | |
GE Other Expenses | | | 3 022.00 | |
GF Total Operating Expenses (II) | | | 691 313.00 | |
GG - OPERATING RESULT (I - II) | | | -16 091.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 063.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 314.00 | | | 9 314.00 |
A4 Equity method investments | 3 019.00 | | | 3 019.00 |
HE Exceptional expenses on management operations | 542.00 | | | 542.00 |
HH Total exceptional expenses (VIII) | 542.00 | | | 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -542.00 | | | -542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 675 250.00 | | | 675 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 855.00 | | | 691 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 605.00 | | | -16 605.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 11 439.00 | | |
| |
| 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 | 93 973.00 | 93 973.00 | | 93 973.00 |
8B Suppliers and Related Accounts | 47 177.00 | 47 177.00 | | 47 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 055.00 | 114 055.00 | | 114 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 385.00 | 182 385.00 | | 182 385.00 |
