| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 925.00 | 5 618.00 | 2 307.00 | 7 925.00 |
AT Other tangible assets | 7 943.00 | 4 900.00 | 3 043.00 | 7 943.00 |
BH Other financial assets | 4 011.00 | | 4 011.00 | 4 011.00 |
BJ TOTAL (I) | 26 921.00 | 10 518.00 | 16 402.00 | 26 921.00 |
BN Goods in progress | 140 798.00 | 90 798.00 | 50 000.00 | 140 798.00 |
BR Intermediate and finished products | 50 642.00 | | 50 642.00 | 50 642.00 |
BX Customers and related accounts | 67 715.00 | | 67 715.00 | 67 715.00 |
BZ Other receivables | 951 078.00 | | 951 078.00 | 951 078.00 |
CB Subscribed and called capital, not paid | 800.00 | | 800.00 | 800.00 |
CF Cash and cash equivalents | 15 503.00 | | 15 503.00 | 15 503.00 |
CH Prepaid expenses | 6 402.00 | | 6 402.00 | 6 402.00 |
CJ TOTAL (II) | 1 232 938.00 | 90 798.00 | 1 142 140.00 | 1 232 938.00 |
CO Grand total (0 to V) | 1 259 859.00 | 101 317.00 | 1 158 542.00 | 1 259 859.00 |
CU Other investments | 7 043.00 | | 7 043.00 | 7 043.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 860.00 | 22 460.00 | | 23 860.00 |
DD Legal reserve (1) | 13 352.00 | 12 551.00 | | 13 352.00 |
DE Statutory or contractual reserves | 8 771.00 | 6 500.00 | | 8 771.00 |
DF Regulated reserves (1) | 5 501.00 | 5 501.00 | | 5 501.00 |
DG Other reserves | 31 579.00 | 31 579.00 | | 31 579.00 |
DH Retained earnings | 30 131.00 | 27 860.00 | | 30 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 464.00 | 5 343.00 | | -83 464.00 |
DL TOTAL (I) | 29 730.00 | 111 794.00 | | 29 730.00 |
DQ Provisions for Expenses | 52 552.00 | 52 552.00 | | 52 552.00 |
DR TOTAL (IV) | 52 552.00 | 52 552.00 | | 52 552.00 |
DU Loans and Debts from Credit Institutions (3) | 981.00 | 736.00 | | 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 519.00 | 48 351.00 | | 48 519.00 |
DX Trade payables and related accounts | 17 216.00 | 26 634.00 | | 17 216.00 |
DY Tax and social security liabilities | 195 318.00 | 148 885.00 | | 195 318.00 |
DZ Fixed asset liabilities and related accounts | 4 620.00 | 4 980.00 | | 4 620.00 |
EA Other liabilities | 809 606.00 | 531 474.00 | | 809 606.00 |
EC TOTAL (IV) | 1 076 260.00 | 761 060.00 | | 1 076 260.00 |
EE Grand total (I to V) | 1 158 542.00 | 925 406.00 | | 1 158 542.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 300 958.00 | | 300 958.00 | 300 958.00 |
FJ Net sales | 300 958.00 | | 300 958.00 | 300 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 026.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 391 987.00 | |
FW Other purchases and external expenses | | | 106 154.00 | |
FX Taxes, duties, and similar payments | | | 6 606.00 | |
FY Salaries and Wages | | | 205 331.00 | |
FZ Social Security Contributions | | | 82 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 798.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 497 089.00 | |
GG - OPERATING RESULT (I - II) | | | -105 102.00 | |
GI Supported loss or transferred profit (IV) | | | 4 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 460.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 32 462.00 | |
GR Interest and similar expenses | | | 2 331.00 | |
GU Total financial expenses (VI) | | | 2 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 576.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 661.00 | 40 791.00 | | 11 661.00 |
HC Reversals of provisions and transfers of expenses | | 41 107.00 | | |
HD Total exceptional income (VII) | 11 661.00 | 81 897.00 | | 11 661.00 |
HE Exceptional expenses on management operations | 15 550.00 | 38 094.00 | | 15 550.00 |
HF Exceptional expenses on capital transactions | | 15 383.00 | | |
HG Exceptional depreciation and provisions | | 52 552.00 | | |
HH Total exceptional expenses (VIII) | 15 550.00 | 106 029.00 | | 15 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 889.00 | -24 132.00 | | -3 889.00 |
HK Income tax | | -510.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 436 110.00 | 517 738.00 | | 436 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 574.00 | 512 395.00 | | 519 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 464.00 | 5 343.00 | | -83 464.00 |
HP References: Equipment leasing | 6 549.00 | 5 689.00 | | 6 549.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 52 552.00 | | | 52 552.00 |
7C Grand total | 52 552.00 | | | 52 552.00 |
| |
| 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 | 48 519.00 | 48 519.00 | | 48 519.00 |
8B Suppliers and Related Accounts | 17 216.00 | 17 216.00 | | 17 216.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 620.00 | 4 620.00 | | 4 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 809 606.00 | 809 606.00 | | 809 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 030 006.00 | 1 025 995.00 | 4 011.00 | 1 030 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 076 260.00 | 1 076 260.00 | | 1 076 260.00 |
