| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 663.00 | 2 641.00 | 22.00 | 2 663.00 |
AH Goodwill | 25 425.00 | | 25 425.00 | 25 425.00 |
AJ Other Intangible Assets | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 50 541.00 | 50 541.00 | | 50 541.00 |
AT Other tangible assets | 314 985.00 | 280 584.00 | 34 401.00 | 314 985.00 |
BF Loans | 6 100.00 | | 6 100.00 | 6 100.00 |
BH Other financial assets | 28 433.00 | | 28 433.00 | 28 433.00 |
BJ TOTAL (I) | 436 146.00 | 333 765.00 | 102 381.00 | 436 146.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 929.00 | 12 663.00 | 1 266.00 | 13 929.00 |
BZ Other receivables | 111 134.00 | | 111 134.00 | 111 134.00 |
CF Cash and cash equivalents | 101 752.00 | | 101 752.00 | 101 752.00 |
CH Prepaid expenses | 330.00 | | 330.00 | 330.00 |
CJ TOTAL (II) | 227 145.00 | 12 663.00 | 214 483.00 | 227 145.00 |
CO Grand total (0 to V) | 663 292.00 | 346 428.00 | 316 864.00 | 663 292.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DH Retained earnings | -60 851.00 | -165 140.00 | | -60 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -526 050.00 | 104 289.00 | | -526 050.00 |
DL TOTAL (I) | -556 412.00 | -30 361.00 | | -556 412.00 |
DP Provisions for Risks | 25 875.00 | | | 25 875.00 |
DQ Provisions for Expenses | 150 000.00 | | | 150 000.00 |
DR TOTAL (IV) | 175 875.00 | | | 175 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 080.00 | 3 771.00 | | 333 080.00 |
DX Trade payables and related accounts | 264 211.00 | 126 580.00 | | 264 211.00 |
DY Tax and social security liabilities | 56 015.00 | 157 036.00 | | 56 015.00 |
EA Other liabilities | 44 093.00 | 1 122.00 | | 44 093.00 |
EC TOTAL (IV) | 697 400.00 | 288 509.00 | | 697 400.00 |
EE Grand total (I to V) | 316 864.00 | 258 147.00 | | 316 864.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 518 213.00 | | 518 213.00 | 518 213.00 |
FJ Net sales | 518 213.00 | | 518 213.00 | 518 213.00 |
FQ Other income | | | 2 910.00 | |
FR Total operating income (I) | | | 521 123.00 | |
FW Other purchases and external expenses | | | 530 433.00 | |
FX Taxes, duties, and similar payments | | | 17 141.00 | |
FY Salaries and Wages | | | 217 517.00 | |
FZ Social Security Contributions | | | 49 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 663.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 175 875.00 | |
GE Other Expenses | | | 906.00 | |
GF Total Operating Expenses (II) | | | 1 015 524.00 | |
GG - OPERATING RESULT (I - II) | | | -494 401.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -494 455.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 254.00 | 162 732.00 | | 7 254.00 |
HB Exceptional income from capital transactions | | 22 770.00 | | |
HD Total exceptional income (VII) | 7 254.00 | 185 502.00 | | 7 254.00 |
HE Exceptional expenses on management operations | 38 850.00 | 14 009.00 | | 38 850.00 |
HH Total exceptional expenses (VIII) | 38 850.00 | 14 009.00 | | 38 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 595.00 | 171 493.00 | | -31 595.00 |
HK Income tax | | 32 982.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 528 377.00 | 842 651.00 | | 528 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 054 428.00 | 738 362.00 | | 1 054 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -526 050.00 | 104 289.00 | | -526 050.00 |
| |
| 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 | 436 912.00 | | | 436 912.00 |
I3 DECREASES Total Financial Fixed Assets | | 766.00 | 34 533.00 | |
I4 DECREASES Grand Total | | 766.00 | 436 146.00 | |
IO DECREASES Total including other intangible assets | | | 36 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 365 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 088.00 | | | 36 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 526.00 | | | 365 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 299.00 | | | 35 299.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 322 438.00 | 11 327.00 | | 322 438.00 |
PE DEPRECIATION Total including other intangible assets | 1 753.00 | 888.00 | | 1 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 685.00 | 10 439.00 | | 320 685.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 175 875.00 | | |
6T Receivables | | 12 663.00 | | |
7B Total provisions for depreciation | | 12 663.00 | | |
7C Grand total | | 188 538.00 | | |
UE of which provisions and reversals: - Operating | | 188 538.00 | | |
| |
| 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 | 264 211.00 | 264 211.00 | | 264 211.00 |
8D Social Security and Other Social Organizations | 6 661.00 | 6 661.00 | | 6 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 093.00 | 44 093.00 | | 44 093.00 |
UP Loans | 6 100.00 | 6 100.00 | | 6 100.00 |
UT Other financial assets | 28 433.00 | 28 433.00 | | 28 433.00 |
UX Other trade receivables | 13 929.00 | | | 13 929.00 |
UZ Social Security, other social security organizations | 26 732.00 | | | 26 732.00 |
VB VAT | 49 185.00 | | | 49 185.00 |
VI Group and Associates | 333 080.00 | 333 080.00 | | 333 080.00 |
VM Income taxes | 9 194.00 | | | 9 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 353.00 | 49 353.00 | | 49 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 024.00 | | | 26 024.00 |
VS Prepaid expenses | 330.00 | | | 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 926.00 | 150 732.00 | 9 194.00 | 159 926.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 400.00 | 697 400.00 | | 697 400.00 |
