| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 8 000.00 | | 8 000.00 | 8 000.00 |
AF Concessions, Patents and Similar Rights | 31 041.00 | 31 041.00 | | 31 041.00 |
AP Buildings | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 417 467.00 | 145 270.00 | 272 197.00 | 417 467.00 |
AT Other tangible assets | 2 455 314.00 | 491 601.00 | 1 963 713.00 | 2 455 314.00 |
BH Other financial assets | 87 500.00 | | 87 500.00 | 87 500.00 |
BJ TOTAL (I) | 3 014 312.00 | 667 912.00 | 2 346 400.00 | 3 014 312.00 |
BL Raw materials, supplies | 11 483.00 | | 11 483.00 | 11 483.00 |
BT Goods | 27 870.00 | | 27 870.00 | 27 870.00 |
BV Advances and down payments on orders | 1 106.00 | | 1 106.00 | 1 106.00 |
BX Customers and related accounts | 3 305.00 | | 3 305.00 | 3 305.00 |
BZ Other receivables | 119 654.00 | | 119 654.00 | 119 654.00 |
CF Cash and cash equivalents | 16 004.00 | | 16 004.00 | 16 004.00 |
CH Prepaid expenses | 24 927.00 | | 24 927.00 | 24 927.00 |
CJ TOTAL (II) | 204 349.00 | | 204 349.00 | 204 349.00 |
CO Grand total (0 to V) | 3 226 661.00 | 667 912.00 | 2 558 749.00 | 3 226 661.00 |
CP Shares due in less than one year | 87 500.00 | | | 87 500.00 |
CU Other investments | 12 990.00 | | 12 990.00 | 12 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -259 506.00 | -107 369.00 | | -259 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -196 950.00 | -152 137.00 | | -196 950.00 |
DL TOTAL (I) | -446 457.00 | -249 506.00 | | -446 457.00 |
DU Loans and Debts from Credit Institutions (3) | 1 936 817.00 | 2 295 362.00 | | 1 936 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 754.00 | 207 121.00 | | 349 754.00 |
DW Advances and down payments received on current orders | 357 949.00 | 281 785.00 | | 357 949.00 |
DX Trade payables and related accounts | 122 872.00 | 195 336.00 | | 122 872.00 |
DY Tax and social security liabilities | 41 352.00 | 14 083.00 | | 41 352.00 |
DZ Fixed asset liabilities and related accounts | 9 990.00 | 9 990.00 | | 9 990.00 |
EA Other liabilities | 186 471.00 | 79 949.00 | | 186 471.00 |
EC TOTAL (IV) | 3 005 205.00 | 3 083 625.00 | | 3 005 205.00 |
EE Grand total (I to V) | 2 558 749.00 | 2 834 119.00 | | 2 558 749.00 |
EG Accrued income and payables due within one year | 1 476 927.00 | 1 147 613.00 | | 1 476 927.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 358 780.00 | | 2 358 780.00 | 2 358 780.00 |
FG Production sold - services | 50 720.00 | | 50 720.00 | 50 720.00 |
FJ Net sales | 2 409 500.00 | | 2 409 500.00 | 2 409 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 066.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 2 426 617.00 | |
FS Purchases of goods (including customs duties) | | | 274 031.00 | |
FT Inventory change (goods) | | | -20 394.00 | |
FU Purchases of raw materials and other supplies | | | 3 757.00 | |
FV Inventory change (raw materials and supplies) | | | 6 161.00 | |
FW Other purchases and external expenses | | | 1 183 912.00 | |
FX Taxes, duties, and similar payments | | | 33 639.00 | |
FY Salaries and Wages | | | 564 862.00 | |
FZ Social Security Contributions | | | 169 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 364 184.00 | |
GE Other Expenses | | | 12 259.00 | |
GF Total Operating Expenses (II) | | | 2 592 256.00 | |
GG - OPERATING RESULT (I - II) | | | -165 639.00 | |
GI Supported loss or transferred profit (IV) | | | 116.00 | |
GR Interest and similar expenses | | | 43 204.00 | |
GU Total financial expenses (VI) | | | 43 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -208 959.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 066.00 | 87 997.00 | | 17 066.00 |
A2 TOTAL ASSETS | | 1 201.00 | | |
A4 Equity method investments | 12 162.00 | 9 691.00 | | 12 162.00 |
HA Exceptional income from management transactions | 33 058.00 | 14 859.00 | | 33 058.00 |
HB Exceptional income from capital transactions | 30 970.00 | 154 284.00 | | 30 970.00 |
HD Total exceptional income (VII) | 64 028.00 | 169 143.00 | | 64 028.00 |
HE Exceptional expenses on management operations | 5 481.00 | 3 802.00 | | 5 481.00 |
HF Exceptional expenses on capital transactions | 30 970.00 | 154 284.00 | | 30 970.00 |
HH Total exceptional expenses (VIII) | 36 451.00 | 158 086.00 | | 36 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 577.00 | 11 057.00 | | 27 577.00 |
HJ Employee participation in company results | 15 568.00 | | | 15 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 490 645.00 | 2 111 958.00 | | 2 490 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 687 595.00 | 2 264 095.00 | | 2 687 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -196 950.00 | -152 137.00 | | -196 950.00 |
HP References: Equipment leasing | 55 354.00 | 38 902.00 | | 55 354.00 |
| |
| 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 | 122 872.00 | 122 872.00 | | 122 872.00 |
8C Staff and Related Accounts | 6 453.00 | 6 453.00 | | 6 453.00 |
8D Social Security and Other Social Organizations | 16 319.00 | 16 319.00 | | 16 319.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 990.00 | 9 990.00 | | 9 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 471.00 | 186 471.00 | | 186 471.00 |
UT Other financial assets | 87 500.00 | 87 500.00 | | 87 500.00 |
UX Other trade receivables | 3 305.00 | | | 3 305.00 |
VB VAT | 37 265.00 | | | 37 265.00 |
VC Group and associates | 31 778.00 | | | 31 778.00 |
VG Loans with a maturity of up to one year at origin | 1 936 817.00 | 408 539.00 | 1 491 930.00 | 1 936 817.00 |
VI Group and Associates | 349 754.00 | 349 754.00 | | 349 754.00 |
VK Loans repaid during the year | 358 403.00 | | | 358 403.00 |
VM Income taxes | 23 544.00 | | | 23 544.00 |
VP Miscellaneous | 26 455.00 | | | 26 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 862.00 | 14 862.00 | | 14 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 613.00 | | | 613.00 |
VS Prepaid expenses | 24 927.00 | | | 24 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 386.00 | 235 386.00 | | 235 386.00 |
VW VAT | 3 719.00 | 3 719.00 | | 3 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 647 256.00 | 1 118 978.00 | 1 491 930.00 | 2 647 256.00 |
