| |
| 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 | 19 454.00 | 2 639.00 | 16 815.00 | 19 454.00 |
AT Other tangible assets | 17 922.00 | 328.00 | 17 595.00 | 17 922.00 |
BH Other financial assets | 11 863.00 | | 11 863.00 | 11 863.00 |
BJ TOTAL (I) | 201 467.00 | 2 968.00 | 198 499.00 | 201 467.00 |
BL Raw materials, supplies | 26 031.00 | | 26 031.00 | 26 031.00 |
BN Goods in progress | 61 582.00 | | 61 582.00 | 61 582.00 |
BT Goods | 9 785.00 | | 9 785.00 | 9 785.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 104 667.00 | | 104 667.00 | 104 667.00 |
BZ Other receivables | 56 457.00 | | 56 457.00 | 56 457.00 |
CF Cash and cash equivalents | 71 776.00 | | 71 776.00 | 71 776.00 |
CH Prepaid expenses | 28 101.00 | | 28 101.00 | 28 101.00 |
CJ TOTAL (II) | 258 522.00 | | 258 522.00 | 258 522.00 |
CO Grand total (0 to V) | 559 864.00 | 2 967.00 | 556 897.00 | 559 864.00 |
CX Development or Research and Development Expenses | 152 226.00 | | 152 226.00 | 152 226.00 |
| |
| 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 |
DD Legal reserve (1) | 676.00 | | | 676.00 |
DG Other reserves | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 2 853.00 | | | 2 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 452.00 | 13 529.00 | | -123 452.00 |
DL TOTAL (I) | -99 923.00 | 23 529.00 | | -99 923.00 |
DU Loans and Debts from Credit Institutions (3) | 264 242.00 | 277.00 | | 264 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | 26 564.00 | | 90 000.00 |
DW Advances and down payments received on current orders | 45 806.00 | | | 45 806.00 |
DX Trade payables and related accounts | 219 316.00 | 28 001.00 | | 219 316.00 |
DY Tax and social security liabilities | 36 995.00 | 12 469.00 | | 36 995.00 |
EA Other liabilities | 460.00 | | | 460.00 |
EC TOTAL (IV) | 656 819.00 | 179 533.00 | | 656 819.00 |
EE Grand total (I to V) | 556 897.00 | 90 839.00 | | 556 897.00 |
EI Including equity loans | 26 000.00 | | | 26 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 253 346.00 | |
FD Production sold - goods | | | 338 243.00 | |
FJ Net sales | | | 591 589.00 | |
FM Inventory production | | | 57 932.00 | |
FN Capitalized production | | | | |
FQ Other income | | | 100 472.00 | |
FR Total operating income (I) | | | 749 992.00 | |
FS Purchases of goods (including customs duties) | | | 229 889.00 | |
FT Inventory change (goods) | | | -3 585.00 | |
FU Purchases of raw materials and other supplies | | | 211 496.00 | |
FV Inventory change (raw materials and supplies) | | | -26 031.00 | |
FW Other purchases and external expenses | | | 330 987.00 | |
FX Taxes, duties, and similar payments | | | 1 844.00 | |
FY Salaries and Wages | | | 105 152.00 | |
FZ Social Security Contributions | | | 32 124.00 | |
GB Operating Expenses - Provisions | | | 2 967.00 | |
GE Other Expenses | | | 815.00 | |
GF Total Operating Expenses (II) | | | 885 658.00 | |
GG - OPERATING RESULT (I - II) | | | -135 666.00 | |
GP Total financial income (V) | | | 71.00 | |
GU Total financial expenses (VI) | | | 6 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 869.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 801.00 | | | 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -801.00 | | | -801.00 |
HK Income tax | -19 217.00 | 2 387.00 | | -19 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 063.00 | 368 197.00 | | 750 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 873 515.00 | 354 668.00 | | 873 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 452.00 | 13 529.00 | | -123 452.00 |
| |
| 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 | 863.00 | | 200 602.00 | 863.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 152 226.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 863.00 | |
I4 DECREASES Grand Total | | | 201 466.00 | |
IN DECREASES Start-up, development, or research expenses | | | 152 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 376.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 37 376.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 863.00 | | 11 000.00 | 863.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 967.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 967.00 | | |
| |
| 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 | 219 316.00 | 219 316.00 | | 219 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 460.00 | 90 460.00 | | 90 460.00 |
UT Other financial assets | 11 863.00 | | 11 863.00 | 11 863.00 |
UX Other trade receivables | 104 667.00 | 104 667.00 | | 104 667.00 |
VG Loans with a maturity of up to one year at origin | 797.00 | 797.00 | | 797.00 |
VH Loans with a maturity of more than one year at origin | 263 445.00 | 24 827.00 | 165 118.00 | 263 445.00 |
VJ Loans taken out during the year | 275 000.00 | | | 275 000.00 |
VK Loans repaid during the year | 12 063.00 | | | 12 063.00 |
VP Miscellaneous | 56 456.00 | 56 456.00 | | 56 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 995.00 | 36 995.00 | | 36 995.00 |
VS Prepaid expenses | 28 101.00 | 28 101.00 | | 28 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 087.00 | 189 224.00 | 11 863.00 | 201 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 013.00 | 372 395.00 | 165 118.00 | 611 013.00 |
