| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 890.00 | 6 890.00 | | 6 890.00 |
AP Buildings | 1 262 058.00 | 1 234 945.00 | 27 114.00 | 1 262 058.00 |
AR Technical installations, industrial equipment and tools | 25 209.00 | 24 066.00 | 1 143.00 | 25 209.00 |
AT Other tangible assets | 135 177.00 | 109 079.00 | 26 098.00 | 135 177.00 |
BH Other financial assets | 106 441.00 | | 106 441.00 | 106 441.00 |
BJ TOTAL (I) | 1 535 776.00 | 1 374 980.00 | 160 796.00 | 1 535 776.00 |
BL Raw materials, supplies | 9 876.00 | | 9 876.00 | 9 876.00 |
BT Goods | 628 290.00 | | 628 290.00 | 628 290.00 |
BX Customers and related accounts | 61 667.00 | 37 964.00 | 23 703.00 | 61 667.00 |
BZ Other receivables | 13 697.00 | | 13 697.00 | 13 697.00 |
CF Cash and cash equivalents | 85 004.00 | | 85 004.00 | 85 004.00 |
CH Prepaid expenses | 1 372.00 | | 1 372.00 | 1 372.00 |
CJ TOTAL (II) | 799 905.00 | 37 964.00 | 761 941.00 | 799 905.00 |
CO Grand total (0 to V) | 2 335 681.00 | 1 412 943.00 | 922 737.00 | 2 335 681.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 930 000.00 | 930 000.00 | | 930 000.00 |
DD Legal reserve (1) | 93 000.00 | 15 245.00 | | 93 000.00 |
DH Retained earnings | 14 001.00 | -2 317 491.00 | | 14 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -335 543.00 | -340 752.00 | | -335 543.00 |
DL TOTAL (I) | 701 458.00 | -1 712 999.00 | | 701 458.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 380.00 | 2 501 016.00 | | 23 380.00 |
DW Advances and down payments received on current orders | 35 634.00 | 43 135.00 | | 35 634.00 |
DX Trade payables and related accounts | 36 020.00 | 55 344.00 | | 36 020.00 |
DY Tax and social security liabilities | 76 246.00 | 108 211.00 | | 76 246.00 |
EC TOTAL (IV) | 171 279.00 | 2 707 705.00 | | 171 279.00 |
EE Grand total (I to V) | 922 737.00 | 994 707.00 | | 922 737.00 |
EG Accrued income and payables due within one year | 135 645.00 | 2 664 570.00 | | 135 645.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 571 562.00 | 32 872.00 | 1 604 433.00 | 1 571 562.00 |
FG Production sold - services | 80 182.00 | 2 101.00 | 82 283.00 | 80 182.00 |
FJ Net sales | 1 651 744.00 | 34 973.00 | 1 686 716.00 | 1 651 744.00 |
FQ Other income | | | 11 051.00 | |
FR Total operating income (I) | | | 1 697 767.00 | |
FS Purchases of goods (including customs duties) | | | 698 905.00 | |
FT Inventory change (goods) | | | 31 797.00 | |
FU Purchases of raw materials and other supplies | | | 12 774.00 | |
FV Inventory change (raw materials and supplies) | | | -3 326.00 | |
FW Other purchases and external expenses | | | 726 428.00 | |
FX Taxes, duties, and similar payments | | | 20 878.00 | |
FY Salaries and Wages | | | 309 976.00 | |
FZ Social Security Contributions | | | 118 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17 237.00 | |
GF Total Operating Expenses (II) | | | 1 956 305.00 | |
GG - OPERATING RESULT (I - II) | | | -258 537.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GR Interest and similar expenses | | | 5 215.00 | |
GU Total financial expenses (VI) | | | 5 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -263 649.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 3 478.00 | 3 366.00 | | 3 478.00 |
A4 Equity method investments | 16 067.00 | 20 097.00 | | 16 067.00 |
HA Exceptional income from management transactions | 1 124.00 | 22 630.00 | | 1 124.00 |
HB Exceptional income from capital transactions | 3 449.00 | 241.00 | | 3 449.00 |
HC Reversals of provisions and transfers of expenses | | 30 000.00 | | |
HD Total exceptional income (VII) | 4 573.00 | 52 871.00 | | 4 573.00 |
HE Exceptional expenses on management operations | 15 627.00 | 21 188.00 | | 15 627.00 |
HF Exceptional expenses on capital transactions | 10 840.00 | 8 718.00 | | 10 840.00 |
HG Exceptional depreciation and provisions | 50 000.00 | 5 350.00 | | 50 000.00 |
HH Total exceptional expenses (VIII) | 76 467.00 | 35 256.00 | | 76 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 894.00 | 17 615.00 | | -71 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 702 443.00 | 2 132 573.00 | | 1 702 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 037 987.00 | 2 473 325.00 | | 2 037 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -335 543.00 | -340 752.00 | | -335 543.00 |
| |
| 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 | 1 536 767.00 | | 44 117.00 | 1 536 767.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 108.00 | 106 441.00 | |
I4 DECREASES Grand Total | | 45 108.00 | 1 535 776.00 | |
IO DECREASES Total including other intangible assets | | | 6 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 422 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 890.00 | | | 6 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 422 444.00 | | | 1 422 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 432.00 | | 44 117.00 | 107 432.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 351 564.00 | 23 465.00 | 50.00 | 1 351 564.00 |
PE DEPRECIATION Total including other intangible assets | 6 890.00 | | | 6 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 344 674.00 | 23 465.00 | 50.00 | 1 344 674.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
6T Receivables | 37 964.00 | | | 37 964.00 |
7B Total provisions for depreciation | 37 964.00 | | | 37 964.00 |
7C Grand total | 37 964.00 | 50 000.00 | | 37 964.00 |
UJ - Exceptional | | 50 000.00 | | |
| |
| 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 | 23 380.00 | 23 380.00 | | 23 380.00 |
8B Suppliers and Related Accounts | 36 020.00 | 36 020.00 | | 36 020.00 |
8C Staff and Related Accounts | 18 855.00 | 18 855.00 | | 18 855.00 |
8D Social Security and Other Social Organizations | 34 927.00 | 34 927.00 | | 34 927.00 |
UT Other financial assets | 106 441.00 | | | 106 441.00 |
UX Other trade receivables | 20 275.00 | | | 20 275.00 |
UY Staff and related accounts | 721.00 | | | 721.00 |
VA Doubtful or disputed receivables | 41 392.00 | | | 41 392.00 |
VB VAT | 4 246.00 | | | 4 246.00 |
VC Group and associates | 980.00 | | | 980.00 |
VM Income taxes | 7 750.00 | | | 7 750.00 |
VS Prepaid expenses | 1 372.00 | | | 1 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 177.00 | 76 736.00 | 106 441.00 | 183 177.00 |
VW VAT | 22 463.00 | 22 463.00 | | 22 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 645.00 | 135 645.00 | | 135 645.00 |
