| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 799.00 | 799.00 | | 799.00 |
AR Technical installations, industrial equipment and tools | 4 543.00 | 2 138.00 | 2 406.00 | 4 543.00 |
AT Other tangible assets | 5 922.00 | 3 961.00 | 1 961.00 | 5 922.00 |
BH Other financial assets | 4 724.00 | | 4 724.00 | 4 724.00 |
BJ TOTAL (I) | 16 238.00 | 6 897.00 | 9 341.00 | 16 238.00 |
BL Raw materials, supplies | 35 032.00 | | 35 032.00 | 35 032.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 165 490.00 | 36 383.00 | 129 108.00 | 165 490.00 |
BZ Other receivables | 145 813.00 | | 145 813.00 | 145 813.00 |
CH Prepaid expenses | 1 486.00 | | 1 486.00 | 1 486.00 |
CJ TOTAL (II) | 347 822.00 | 36 383.00 | 311 439.00 | 347 822.00 |
CO Grand total (0 to V) | 364 060.00 | 43 280.00 | 320 780.00 | 364 060.00 |
CR Shares due in more than one year | 54 604.00 | | | 54 604.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 16 203.00 | 15 905.00 | | 16 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -462 073.00 | 298.00 | | -462 073.00 |
DL TOTAL (I) | -423 870.00 | 38 203.00 | | -423 870.00 |
DU Loans and Debts from Credit Institutions (3) | 26 277.00 | 43 928.00 | | 26 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 351.00 | 35 780.00 | | 34 351.00 |
DX Trade payables and related accounts | 464 058.00 | 295 820.00 | | 464 058.00 |
DY Tax and social security liabilities | 114 501.00 | 181 361.00 | | 114 501.00 |
EC TOTAL (IV) | 744 650.00 | 649 499.00 | | 744 650.00 |
EE Grand total (I to V) | 320 780.00 | 687 702.00 | | 320 780.00 |
EG Accrued income and payables due within one year | 702 396.00 | 649 499.00 | | 702 396.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 076 943.00 | | 1 076 943.00 | 1 076 943.00 |
FJ Net sales | 1 076 943.00 | | 1 076 943.00 | 1 076 943.00 |
FM Inventory production | | | -96 292.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 980 651.00 | |
FU Purchases of raw materials and other supplies | | | 46 770.00 | |
FV Inventory change (raw materials and supplies) | | | 4 616.00 | |
FW Other purchases and external expenses | | | 775 744.00 | |
FX Taxes, duties, and similar payments | | | 12 537.00 | |
FY Salaries and Wages | | | 410 515.00 | |
FZ Social Security Contributions | | | 139 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 399 440.00 | |
GG - OPERATING RESULT (I - II) | | | -418 789.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 18 833.00 | |
GU Total financial expenses (VI) | | | 18 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -437 620.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 55 347.00 | | |
HB Exceptional income from capital transactions | 16 000.00 | 417.00 | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | 55 764.00 | | 16 000.00 |
HE Exceptional expenses on management operations | 17 318.00 | 5 511.00 | | 17 318.00 |
HF Exceptional expenses on capital transactions | 23 135.00 | 6 497.00 | | 23 135.00 |
HH Total exceptional expenses (VIII) | 40 453.00 | 12 008.00 | | 40 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 453.00 | 43 756.00 | | -24 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 996 654.00 | 1 762 534.00 | | 996 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 458 726.00 | 1 762 236.00 | | 1 458 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -462 073.00 | 298.00 | | -462 073.00 |
| |
| 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 | 51 903.00 | | 7 155.00 | 51 903.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 210.00 | 4 974.00 | |
I4 DECREASES Grand Total | | 42 820.00 | 16 238.00 | |
IO DECREASES Total including other intangible assets | | | 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 610.00 | 10 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 799.00 | | | 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 420.00 | | 6 655.00 | 44 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 684.00 | | 500.00 | 6 684.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 174.00 | 10 197.00 | 17 475.00 | 14 174.00 |
PE DEPRECIATION Total including other intangible assets | 585.00 | 213.00 | | 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 589.00 | 9 984.00 | 17 475.00 | 13 589.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 383.00 | | | 36 383.00 |
7B Total provisions for depreciation | 36 383.00 | | | 36 383.00 |
7C Grand total | 36 383.00 | | | 36 383.00 |
| |
| 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 | 464 058.00 | 464 058.00 | | 464 058.00 |
8C Staff and Related Accounts | 17 189.00 | 17 189.00 | | 17 189.00 |
8D Social Security and Other Social Organizations | 59 046.00 | 59 046.00 | | 59 046.00 |
UT Other financial assets | 4 724.00 | | | 4 724.00 |
UX Other trade receivables | 110 886.00 | | | 110 886.00 |
VA Doubtful or disputed receivables | 54 604.00 | | | 54 604.00 |
VB VAT | 121 497.00 | | | 121 497.00 |
VG Loans with a maturity of up to one year at origin | 105 463.00 | 105 463.00 | | 105 463.00 |
VH Loans with a maturity of more than one year at origin | 26 277.00 | 18 374.00 | 7 903.00 | 26 277.00 |
VI Group and Associates | 34 351.00 | | 34 351.00 | 34 351.00 |
VK Loans repaid during the year | 17 571.00 | | | 17 571.00 |
VM Income taxes | 20 664.00 | | | 20 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 635.00 | 7 635.00 | | 7 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 653.00 | | | 3 653.00 |
VS Prepaid expenses | 1 486.00 | | | 1 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 514.00 | 258 186.00 | 59 328.00 | 317 514.00 |
VW VAT | 30 631.00 | 30 631.00 | | 30 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 650.00 | 702 396.00 | 42 254.00 | 744 650.00 |
