| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 36 745.00 | 31 573.00 | 5 172.00 | 36 745.00 |
AR Technical installations, industrial equipment and tools | 42 462.00 | 22 084.00 | 20 378.00 | 42 462.00 |
AT Other tangible assets | 169 738.00 | 55 903.00 | 113 835.00 | 169 738.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 251 945.00 | 109 560.00 | 142 385.00 | 251 945.00 |
BT Goods | 6 876.00 | | 6 876.00 | 6 876.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 148.00 | | 14 148.00 | 14 148.00 |
BZ Other receivables | 39 046.00 | | 39 046.00 | 39 046.00 |
CF Cash and cash equivalents | 328.00 | | 328.00 | 328.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 60 399.00 | | 60 399.00 | 60 399.00 |
CO Grand total (0 to V) | 312 344.00 | 109 560.00 | 202 784.00 | 312 344.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 500.00 | 39 500.00 | | 39 500.00 |
DB Share, merger, contribution premiums, etc. | 9 750.00 | 9 750.00 | | 9 750.00 |
DH Retained earnings | -236 681.00 | | | -236 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 391.00 | -236 681.00 | | -151 391.00 |
DL TOTAL (I) | -338 822.00 | -187 431.00 | | -338 822.00 |
DU Loans and Debts from Credit Institutions (3) | 49 538.00 | 60 268.00 | | 49 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 797.00 | 223 504.00 | | 344 797.00 |
DX Trade payables and related accounts | 83 117.00 | 47 211.00 | | 83 117.00 |
DY Tax and social security liabilities | 63 186.00 | 81 051.00 | | 63 186.00 |
EA Other liabilities | 968.00 | 14 384.00 | | 968.00 |
EC TOTAL (IV) | 541 606.00 | 426 418.00 | | 541 606.00 |
EE Grand total (I to V) | 202 784.00 | 238 987.00 | | 202 784.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 648 004.00 | | 648 004.00 | 648 004.00 |
FJ Net sales | 648 004.00 | | 648 004.00 | 648 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 965.00 | |
FQ Other income | | | 20 572.00 | |
FR Total operating income (I) | | | 671 541.00 | |
FS Purchases of goods (including customs duties) | | | 276 593.00 | |
FT Inventory change (goods) | | | 1 066.00 | |
FW Other purchases and external expenses | | | 188 343.00 | |
FX Taxes, duties, and similar payments | | | 18 890.00 | |
FY Salaries and Wages | | | 233 952.00 | |
FZ Social Security Contributions | | | 74 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 497.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 836 668.00 | |
GG - OPERATING RESULT (I - II) | | | -165 127.00 | |
GR Interest and similar expenses | | | 1 544.00 | |
GU Total financial expenses (VI) | | | 1 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166 671.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 808.00 | 20 249.00 | | 20 808.00 |
HD Total exceptional income (VII) | 20 808.00 | 20 249.00 | | 20 808.00 |
HE Exceptional expenses on management operations | 5 528.00 | 1 056.00 | | 5 528.00 |
HH Total exceptional expenses (VIII) | 5 528.00 | 1 056.00 | | 5 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 280.00 | 19 193.00 | | 15 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 348.00 | 972 518.00 | | 692 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 843 739.00 | 1 209 199.00 | | 843 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 391.00 | -236 681.00 | | -151 391.00 |
| |
| 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 | 247 727.00 | | 4 219.00 | 247 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 251 945.00 | |
IO DECREASES Total including other intangible assets | | | 36 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 745.00 | | | 36 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 982.00 | | 4 219.00 | 207 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 063.00 | 43 497.00 | | 66 063.00 |
PE DEPRECIATION Total including other intangible assets | 19 322.00 | 12 251.00 | | 19 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 741.00 | 31 246.00 | | 46 741.00 |
| |
| 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 | 83 117.00 | 83 117.00 | | 83 117.00 |
8C Staff and Related Accounts | 8 833.00 | 8 833.00 | | 8 833.00 |
8D Social Security and Other Social Organizations | 33 612.00 | 33 612.00 | | 33 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 968.00 | 968.00 | | 968.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 14 143.00 | | | 14 143.00 |
UZ Social Security, other social security organizations | 13 430.00 | | | 13 430.00 |
VB VAT | 4 808.00 | | | 4 808.00 |
VG Loans with a maturity of up to one year at origin | 49 538.00 | 49 538.00 | | 49 538.00 |
VI Group and Associates | 344 797.00 | 344 797.00 | | 344 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 224.00 | 8 224.00 | | 8 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 803.00 | | | 20 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 194.00 | 56 194.00 | | 56 194.00 |
VW VAT | 12 517.00 | 12 517.00 | | 12 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 606.00 | 541 606.00 | | 541 606.00 |
