| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 31 799.00 | 29 051.00 | 2 748.00 | 31 799.00 |
AR Technical installations, industrial equipment and tools | 61 711.00 | 52 399.00 | 9 312.00 | 61 711.00 |
AT Other tangible assets | 115 827.00 | 115 827.00 | | 115 827.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 209 547.00 | 197 277.00 | 12 270.00 | 209 547.00 |
BL Raw materials, supplies | 403.00 | | 403.00 | 403.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 79.00 | | 79.00 | 79.00 |
BX Customers and related accounts | 11 806.00 | | 11 806.00 | 11 806.00 |
BZ Other receivables | 6 491.00 | | 6 491.00 | 6 491.00 |
CH Prepaid expenses | 1 136.00 | | 1 136.00 | 1 136.00 |
CJ TOTAL (II) | 19 914.00 | | 19 914.00 | 19 914.00 |
CO Grand total (0 to V) | 229 461.00 | 197 277.00 | 32 184.00 | 229 461.00 |
CP Shares due in less than one year | 210.00 | | | 210.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 333 460.00 | 333 460.00 | | 333 460.00 |
DH Retained earnings | -459 874.00 | -485 000.00 | | -459 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 663.00 | 25 126.00 | | -79 663.00 |
DL TOTAL (I) | -158 790.00 | -79 127.00 | | -158 790.00 |
DU Loans and Debts from Credit Institutions (3) | 4 498.00 | 4 029.00 | | 4 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 530.00 | 70 281.00 | | 72 530.00 |
DW Advances and down payments received on current orders | | 2 200.00 | | |
DX Trade payables and related accounts | 107 099.00 | 89 623.00 | | 107 099.00 |
DY Tax and social security liabilities | 6 847.00 | 29 324.00 | | 6 847.00 |
EC TOTAL (IV) | 190 974.00 | 195 457.00 | | 190 974.00 |
EE Grand total (I to V) | 32 184.00 | 116 330.00 | | 32 184.00 |
EG Accrued income and payables due within one year | 190 974.00 | 195 457.00 | | 190 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 498.00 | 456.00 | | 4 498.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 182 537.00 | | 182 537.00 | 182 537.00 |
FJ Net sales | 182 537.00 | | 182 537.00 | 182 537.00 |
FM Inventory production | | | -1 235.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 591.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 289 893.00 | |
FU Purchases of raw materials and other supplies | | | 47 941.00 | |
FV Inventory change (raw materials and supplies) | | | -8.00 | |
FW Other purchases and external expenses | | | 81 466.00 | |
FX Taxes, duties, and similar payments | | | 4 217.00 | |
FY Salaries and Wages | | | 65 186.00 | |
FZ Social Security Contributions | | | 34 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 333.00 | |
GE Other Expenses | | | 131 560.00 | |
GF Total Operating Expenses (II) | | | 368 777.00 | |
GG - OPERATING RESULT (I - II) | | | -78 884.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 944.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 818.00 | | |
HD Total exceptional income (VII) | | 14 818.00 | | |
HE Exceptional expenses on management operations | 719.00 | 314.00 | | 719.00 |
HH Total exceptional expenses (VIII) | 719.00 | 314.00 | | 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -719.00 | 14 504.00 | | -719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 893.00 | 451 348.00 | | 289 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 556.00 | 426 222.00 | | 369 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 663.00 | 25 126.00 | | -79 663.00 |
| |
| 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 | 209 547.00 | | | 209 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210.00 | |
I4 DECREASES Grand Total | | | 209 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 337.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 337.00 | | | 209 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | | | 210.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 192 945.00 | 4 333.00 | | 192 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 945.00 | 4 333.00 | | 192 945.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 108 591.00 | | 108 591.00 | 108 591.00 |
7B Total provisions for depreciation | 108 591.00 | | 108 591.00 | 108 591.00 |
7C Grand total | 108 591.00 | | 108 591.00 | 108 591.00 |
UE of which provisions and reversals: - Operating | | | 108 591.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 210.00 | 210.00 | | 210.00 |
UX Other trade receivables | 210.00 | | | 210.00 |
UY Staff and related accounts | 776.00 | | | 776.00 |
UZ Social Security, other social security organizations | 4 391.00 | | | 4 391.00 |
VB VAT | 2 456.00 | | | 2 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274.00 | | | 274.00 |
VS Prepaid expenses | 1 136.00 | | | 1 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 642.00 | 19 642.00 | | 19 642.00 |
