| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 830.00 | | 18 830.00 | 18 830.00 |
AR Technical installations, industrial equipment and tools | 75 937.00 | 53 970.00 | 21 967.00 | 75 937.00 |
AT Other tangible assets | 33 993.00 | 31 982.00 | 2 011.00 | 33 993.00 |
BH Other financial assets | 818.00 | | 818.00 | 818.00 |
BJ TOTAL (I) | 129 578.00 | 85 952.00 | 43 626.00 | 129 578.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 80 996.00 | | 80 996.00 | 80 996.00 |
BX Customers and related accounts | 204 362.00 | | 204 362.00 | 204 362.00 |
BZ Other receivables | 46 669.00 | | 46 669.00 | 46 669.00 |
CF Cash and cash equivalents | 115 779.00 | | 115 779.00 | 115 779.00 |
CH Prepaid expenses | 224.00 | | 224.00 | 224.00 |
CJ TOTAL (II) | 448 030.00 | | 448 030.00 | 448 030.00 |
CO Grand total (0 to V) | 577 607.00 | 85 952.00 | 491 656.00 | 577 607.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 330 724.00 | 330 724.00 | | 330 724.00 |
DH Retained earnings | -170 814.00 | -56 519.00 | | -170 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 086.00 | -114 295.00 | | -50 086.00 |
DL TOTAL (I) | 130 024.00 | 180 110.00 | | 130 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 000.00 | | |
DW Advances and down payments received on current orders | 133 020.00 | | | 133 020.00 |
DX Trade payables and related accounts | 83 363.00 | 93 601.00 | | 83 363.00 |
DY Tax and social security liabilities | 105 948.00 | 125 987.00 | | 105 948.00 |
EA Other liabilities | | 26.00 | | |
EB Prepaid income (2) | 39 300.00 | | | 39 300.00 |
EC TOTAL (IV) | 361 632.00 | 229 614.00 | | 361 632.00 |
EE Grand total (I to V) | 491 656.00 | 409 724.00 | | 491 656.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 114.00 | | 114.00 | 114.00 |
FG Production sold - services | 426 621.00 | 161 714.00 | 588 335.00 | 426 621.00 |
FJ Net sales | 426 735.00 | 161 714.00 | 588 449.00 | 426 735.00 |
FM Inventory production | | | 80 996.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 310.00 | |
FQ Other income | | | 347.00 | |
FR Total operating income (I) | | | 676 102.00 | |
FU Purchases of raw materials and other supplies | | | 75 399.00 | |
FV Inventory change (raw materials and supplies) | | | 14 334.00 | |
FW Other purchases and external expenses | | | 343 677.00 | |
FX Taxes, duties, and similar payments | | | 27 128.00 | |
FY Salaries and Wages | | | 289 849.00 | |
FZ Social Security Contributions | | | 103 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 868 937.00 | |
GG - OPERATING RESULT (I - II) | | | -192 834.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 304.00 | |
GU Total financial expenses (VI) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -193 138.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 150 971.00 | | | 150 971.00 |
HD Total exceptional income (VII) | 150 972.00 | | | 150 972.00 |
HF Exceptional expenses on capital transactions | 7 920.00 | | | 7 920.00 |
HH Total exceptional expenses (VIII) | 7 920.00 | | | 7 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143 053.00 | | | 143 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 827 075.00 | 864 304.00 | | 827 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 877 160.00 | 978 600.00 | | 877 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 086.00 | -114 295.00 | | -50 086.00 |
| |
| 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 | 193 325.00 | | 68 228.00 | 193 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 818.00 | |
I4 DECREASES Grand Total | | 131 976.00 | 129 578.00 | |
IO DECREASES Total including other intangible assets | | | 18 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131 976.00 | 109 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 830.00 | | | 18 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 677.00 | | 68 228.00 | 173 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 818.00 | | | 818.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 129 558.00 | 87 013.00 | 130 619.00 | 129 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 558.00 | 87 013.00 | 130 619.00 | 129 558.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 180.00 | | 180.00 | 180.00 |
7B Total provisions for depreciation | 180.00 | | 180.00 | 180.00 |
7C Grand total | 180.00 | | 180.00 | 180.00 |
| |
| 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 | 83 363.00 | 83 363.00 | | 83 363.00 |
8C Staff and Related Accounts | 29 844.00 | 29 844.00 | | 29 844.00 |
8D Social Security and Other Social Organizations | 37 654.00 | 37 654.00 | | 37 654.00 |
8L Deferred income | 39 300.00 | 39 300.00 | | 39 300.00 |
UT Other financial assets | 818.00 | | | 818.00 |
UX Other trade receivables | 204 362.00 | | | 204 362.00 |
UZ Social Security, other social security organizations | 2 722.00 | | | 2 722.00 |
VB VAT | 7 310.00 | | | 7 310.00 |
VC Group and associates | 20 000.00 | | | 20 000.00 |
VM Income taxes | 13 172.00 | | | 13 172.00 |
VN Other taxes, similar payments | 1 056.00 | | | 1 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 157.00 | 5 157.00 | | 5 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 409.00 | | | 2 409.00 |
VS Prepaid expenses | 224.00 | | | 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 073.00 | 252 073.00 | | 252 073.00 |
VW VAT | 33 293.00 | 33 293.00 | | 33 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 611.00 | 228 611.00 | | 228 611.00 |
