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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 10 000.00 | 4 125.00 | 5 875.00 | 10 000.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 11 800.00 | 4 125.00 | 7 675.00 | 11 800.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 19 150.00 | | 19 150.00 | 19 150.00 |
BZ Other receivables | 207 886.00 | | 207 886.00 | 207 886.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 285.00 | | 285.00 | 285.00 |
CH Prepaid expenses | 229.00 | | 229.00 | 229.00 |
CJ TOTAL (II) | 227 568.00 | | 227 568.00 | 227 568.00 |
CO Grand total (0 to V) | 239 368.00 | 4 125.00 | 235 243.00 | 239 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -473 180.00 | -120 396.00 | | -473 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 682.00 | -352 784.00 | | 31 682.00 |
DL TOTAL (I) | -191 497.00 | -223 180.00 | | -191 497.00 |
DU Loans and Debts from Credit Institutions (3) | 60 159.00 | 14 001.00 | | 60 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 035.00 | 200.00 | | 18 035.00 |
DW Advances and down payments received on current orders | 13 993.00 | | | 13 993.00 |
DX Trade payables and related accounts | 232 934.00 | 301 484.00 | | 232 934.00 |
DY Tax and social security liabilities | 101 469.00 | 135 228.00 | | 101 469.00 |
EA Other liabilities | 147.00 | 20 005.00 | | 147.00 |
EC TOTAL (IV) | 426 740.00 | 470 920.00 | | 426 740.00 |
EE Grand total (I to V) | 235 243.00 | 247 739.00 | | 235 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159.00 | 14 001.00 | | 159.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 587 376.00 | | 587 376.00 | 587 376.00 |
FJ Net sales | 587 376.00 | | 587 376.00 | 587 376.00 |
FO Operating subsidies | | | 42 502.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 549.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 640 606.00 | |
FU Purchases of raw materials and other supplies | | | 115 090.00 | |
FV Inventory change (raw materials and supplies) | | | 38 482.00 | |
FW Other purchases and external expenses | | | 281 283.00 | |
FX Taxes, duties, and similar payments | | | 12 308.00 | |
FY Salaries and Wages | | | 213 954.00 | |
FZ Social Security Contributions | | | 36 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 075.00 | |
GE Other Expenses | | | 8 936.00 | |
GF Total Operating Expenses (II) | | | 723 229.00 | |
GG - OPERATING RESULT (I - II) | | | -82 622.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 592.00 | | | 2 592.00 |
HB Exceptional income from capital transactions | 215 832.00 | | | 215 832.00 |
HD Total exceptional income (VII) | 218 424.00 | | | 218 424.00 |
HE Exceptional expenses on management operations | 51 031.00 | 13 111.00 | | 51 031.00 |
HF Exceptional expenses on capital transactions | 53 048.00 | | | 53 048.00 |
HH Total exceptional expenses (VIII) | 104 079.00 | 13 111.00 | | 104 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114 345.00 | -13 111.00 | | 114 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 859 032.00 | 1 501 259.00 | | 859 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827 350.00 | 1 854 043.00 | | 827 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 682.00 | -352 784.00 | | 31 682.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 92 306.00 | 17 076.00 | 105 256.00 | 92 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 306.00 | 17 076.00 | 105 256.00 | 92 306.00 |
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| 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 | 18 036.00 | 18 036.00 | | 18 036.00 |
8B Suppliers and Related Accounts | 232 935.00 | 232 935.00 | | 232 935.00 |
8D Social Security and Other Social Organizations | 101 470.00 | 101 470.00 | | 101 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148.00 | 148.00 | | 148.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
VG Loans with a maturity of up to one year at origin | 60 159.00 | 60 159.00 | | 60 159.00 |
VS Prepaid expenses | 227 266.00 | 227 266.00 | | 227 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 066.00 | 227 266.00 | 1 800.00 | 229 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 747.00 | 412 747.00 | | 412 747.00 |
