| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 119 750.00 | 119.00 | 119 631.00 | 119 750.00 |
AT Other tangible assets | 23 026.00 | 858.00 | 22 168.00 | 23 026.00 |
BH Other financial assets | 166 560.00 | | 166 560.00 | 166 560.00 |
BJ TOTAL (I) | 390 838.00 | 6 851.00 | 383 988.00 | 390 838.00 |
BL Raw materials, supplies | 750 019.00 | 277 637.00 | 472 382.00 | 750 019.00 |
BX Customers and related accounts | 2 293 607.00 | 68 030.00 | 2 225 577.00 | 2 293 607.00 |
BZ Other receivables | 1 495 759.00 | | 1 495 759.00 | 1 495 759.00 |
CF Cash and cash equivalents | 6 604 514.00 | | 6 604 514.00 | 6 604 514.00 |
CH Prepaid expenses | 71 941.00 | | 71 941.00 | 71 941.00 |
CJ TOTAL (II) | 11 215 841.00 | 345 667.00 | 10 870 174.00 | 11 215 841.00 |
CO Grand total (0 to V) | 11 606 680.00 | 352 518.00 | 11 254 162.00 | 11 606 680.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 000.00 | 1 000.00 | | 1 001 000.00 |
DH Retained earnings | -1 841.00 | -1 841.00 | | -1 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 981 499.00 | | | -1 981 499.00 |
DL TOTAL (I) | -982 340.00 | -841.00 | | -982 340.00 |
DQ Provisions for Expenses | 203 007.00 | | | 203 007.00 |
DR TOTAL (IV) | 203 007.00 | | | 203 007.00 |
DX Trade payables and related accounts | 2 181 673.00 | | | 2 181 673.00 |
DY Tax and social security liabilities | 2 727 285.00 | | | 2 727 285.00 |
DZ Fixed asset liabilities and related accounts | 69 000.00 | | | 69 000.00 |
EA Other liabilities | 7 055 536.00 | 1 153.00 | | 7 055 536.00 |
EC TOTAL (IV) | 12 033 495.00 | 1 153.00 | | 12 033 495.00 |
EE Grand total (I to V) | 11 254 162.00 | 312.00 | | 11 254 162.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 5 358 624.00 | |
FJ Net sales | | | 5 380 756.00 | |
FM Inventory production | | | 636 309.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 151.00 | |
FQ Other income | | | 15 068.00 | |
FR Total operating income (I) | | | 6 131 284.00 | |
FU Purchases of raw materials and other supplies | | | 562 785.00 | |
FW Other purchases and external expenses | | | 3 145 619.00 | |
FX Taxes, duties, and similar payments | | | 86 299.00 | |
FY Salaries and Wages | | | 2 585 042.00 | |
FZ Social Security Contributions | | | 1 164 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 851.00 | |
GB Operating Expenses - Provisions | | | 277 637.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 030.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 203 007.00 | |
GE Other Expenses | | | 860.00 | |
GF Total Operating Expenses (II) | | | 8 100 292.00 | |
GG - OPERATING RESULT (I - II) | | | -1 969 007.00 | |
GN Positive exchange differences | | | 2 459.00 | |
GP Total financial income (V) | | | 2 459.00 | |
GR Interest and similar expenses | | | 14 950.00 | |
GU Total financial expenses (VI) | | | 14 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 981 499.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 133 743.00 | | | 6 133 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 115 241.00 | 1 841.00 | | 8 115 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 981 499.00 | -1 841.00 | | -1 981 499.00 |
| |
| 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 | | 142 776.00 | | |
I4 DECREASES Grand Total | | | 142 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 776.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 142 776.00 | | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 6 851.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 851.00 | | |
