| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 11 321.00 | 11 321.00 | | 11 321.00 |
AR Technical installations, industrial equipment and tools | 175 152.00 | 141 504.00 | 33 647.00 | 175 152.00 |
AT Other tangible assets | 508 670.00 | 506 296.00 | 2 373.00 | 508 670.00 |
AV Fixed assets in progress | 951 309.00 | | 951 309.00 | 951 309.00 |
BD Other fixed assets | 396.00 | | 396.00 | 396.00 |
BH Other financial assets | 102.00 | | 102.00 | 102.00 |
BJ TOTAL (I) | 1 662 196.00 | 659 122.00 | 1 003 073.00 | 1 662 196.00 |
BT Goods | 8 354.00 | | 8 354.00 | 8 354.00 |
BV Advances and down payments on orders | 35 000.00 | | 35 000.00 | 35 000.00 |
BX Customers and related accounts | 786.00 | | 786.00 | 786.00 |
BZ Other receivables | 544 767.00 | | 544 767.00 | 544 767.00 |
CF Cash and cash equivalents | 43 623.00 | | 43 623.00 | 43 623.00 |
CH Prepaid expenses | 5 563.00 | | 5 563.00 | 5 563.00 |
CJ TOTAL (II) | 638 094.00 | | 638 094.00 | 638 094.00 |
CO Grand total (0 to V) | 2 300 291.00 | 659 122.00 | 1 641 168.00 | 2 300 291.00 |
CP Shares due in less than one year | 102.00 | | | 102.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 859 980.00 | | | 859 980.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 37 000.00 | | | 37 000.00 |
DH Retained earnings | -52 871.00 | | | -52 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 283.00 | | | -57 283.00 |
DL TOTAL (I) | 802 825.00 | | | 802 825.00 |
DU Loans and Debts from Credit Institutions (3) | 323.00 | | | 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 832.00 | | | 259 832.00 |
DX Trade payables and related accounts | 93 924.00 | | | 93 924.00 |
DY Tax and social security liabilities | 65 961.00 | | | 65 961.00 |
DZ Fixed asset liabilities and related accounts | 137 772.00 | | | 137 772.00 |
EA Other liabilities | 280 530.00 | | | 280 530.00 |
EC TOTAL (IV) | 838 343.00 | | | 838 343.00 |
EE Grand total (I to V) | 1 641 168.00 | | | 1 641 168.00 |
EG Accrued income and payables due within one year | 838 343.00 | | | 838 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 323.00 | | | 323.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 313 168.00 | | 313 168.00 | 313 168.00 |
FG Production sold - services | 295 410.00 | | 295 410.00 | 295 410.00 |
FJ Net sales | 608 578.00 | | 608 578.00 | 608 578.00 |
FO Operating subsidies | | | 4 102.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 620.00 | |
FQ Other income | | | 402.00 | |
FR Total operating income (I) | | | 618 705.00 | |
FS Purchases of goods (including customs duties) | | | 83 645.00 | |
FT Inventory change (goods) | | | 439.00 | |
FW Other purchases and external expenses | | | 325 921.00 | |
FX Taxes, duties, and similar payments | | | 7 312.00 | |
FY Salaries and Wages | | | 198 076.00 | |
FZ Social Security Contributions | | | 49 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 149.00 | |
GE Other Expenses | | | 4 811.00 | |
GF Total Operating Expenses (II) | | | 676 481.00 | |
GG - OPERATING RESULT (I - II) | | | -57 776.00 | |
GL Other interest and similar income | | | 7 932.00 | |
GP Total financial income (V) | | | 7 932.00 | |
GR Interest and similar expenses | | | 7 439.00 | |
GU Total financial expenses (VI) | | | 7 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 283.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 620.00 | | | 5 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 637.00 | | | 626 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 920.00 | | | 683 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 283.00 | | | -57 283.00 |
| |
| 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 | 93 924.00 | 93 924.00 | | 93 924.00 |
8C Staff and Related Accounts | 32 844.00 | 32 844.00 | | 32 844.00 |
8D Social Security and Other Social Organizations | 30 186.00 | 30 186.00 | | 30 186.00 |
8J Fixed Asset Liabilities and Related Accounts | 137 772.00 | 137 772.00 | | 137 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280 530.00 | 280 530.00 | | 280 530.00 |
UT Other financial assets | 102.00 | 102.00 | | 102.00 |
UX Other trade receivables | 786.00 | | | 786.00 |
UY Staff and related accounts | 359.00 | | | 359.00 |
VB VAT | 188 162.00 | | | 188 162.00 |
VC Group and associates | 342 672.00 | | | 342 672.00 |
VG Loans with a maturity of up to one year at origin | 323.00 | 323.00 | | 323.00 |
VI Group and Associates | 259 832.00 | 259 832.00 | | 259 832.00 |
VM Income taxes | 13 576.00 | | | 13 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 399.00 | 2 399.00 | | 2 399.00 |
VS Prepaid expenses | 5 563.00 | | | 5 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 219.00 | 251 219.00 | 300 000.00 | 551 219.00 |
VW VAT | 532.00 | 532.00 | | 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 344.00 | 838 344.00 | | 838 344.00 |
