| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 700.00 | | 700.00 | 700.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 29 389.00 | 29 389.00 | | 29 389.00 |
AT Other tangible assets | 122 515.00 | 122 471.00 | 45.00 | 122 515.00 |
BH Other financial assets | 4 191.00 | | 4 191.00 | 4 191.00 |
BJ TOTAL (I) | 165 943.00 | 151 860.00 | 14 083.00 | 165 943.00 |
BL Raw materials, supplies | 9 760.00 | | 9 760.00 | 9 760.00 |
BN Goods in progress | 11 597.00 | | 11 597.00 | 11 597.00 |
BX Customers and related accounts | 109 820.00 | | 109 820.00 | 109 820.00 |
BZ Other receivables | 183 630.00 | | 183 630.00 | 183 630.00 |
CF Cash and cash equivalents | 72 092.00 | | 72 092.00 | 72 092.00 |
CJ TOTAL (II) | 386 899.00 | | 386 899.00 | 386 899.00 |
CO Grand total (0 to V) | 552 842.00 | 151 860.00 | 400 982.00 | 552 842.00 |
CP Shares due in less than one year | 4 191.00 | | | 4 191.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 648 151.00 | 648 151.00 | | 648 151.00 |
DH Retained earnings | -298 162.00 | -279 829.00 | | -298 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 694.00 | -18 333.00 | | -24 694.00 |
DL TOTAL (I) | 358 833.00 | 383 527.00 | | 358 833.00 |
DX Trade payables and related accounts | 7 273.00 | 16 823.00 | | 7 273.00 |
DY Tax and social security liabilities | 29 396.00 | 62 308.00 | | 29 396.00 |
EA Other liabilities | 5 480.00 | 3 000.00 | | 5 480.00 |
EC TOTAL (IV) | 42 150.00 | 82 132.00 | | 42 150.00 |
EE Grand total (I to V) | 400 982.00 | 465 659.00 | | 400 982.00 |
EG Accrued income and payables due within one year | 42 150.00 | 82 132.00 | | 42 150.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 390 329.00 | | 390 329.00 | 390 329.00 |
FJ Net sales | 390 329.00 | | 390 329.00 | 390 329.00 |
FM Inventory production | | | -19 150.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 126.00 | |
FR Total operating income (I) | | | 379 305.00 | |
FS Purchases of goods (including customs duties) | | | 5 993.00 | |
FU Purchases of raw materials and other supplies | | | 40 487.00 | |
FV Inventory change (raw materials and supplies) | | | 524.00 | |
FW Other purchases and external expenses | | | 99 657.00 | |
FX Taxes, duties, and similar payments | | | 12 404.00 | |
FY Salaries and Wages | | | 159 176.00 | |
FZ Social Security Contributions | | | 76 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 641.00 | |
GF Total Operating Expenses (II) | | | 399 263.00 | |
GG - OPERATING RESULT (I - II) | | | -19 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 338.00 | |
GN Positive exchange differences | | | 88.00 | |
GP Total financial income (V) | | | 2 426.00 | |
GS Negative differences of foreign exchange | | | 502.00 | |
GU Total financial expenses (VI) | | | 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 035.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 126.00 | 11 924.00 | | 7 126.00 |
HA Exceptional income from management transactions | | 947.00 | | |
HD Total exceptional income (VII) | | 947.00 | | |
HE Exceptional expenses on management operations | 6 660.00 | 107.00 | | 6 660.00 |
HH Total exceptional expenses (VIII) | 6 660.00 | 107.00 | | 6 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 660.00 | 840.00 | | -6 660.00 |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 381 731.00 | 552 487.00 | | 381 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 425.00 | 570 820.00 | | 406 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 694.00 | -18 333.00 | | -24 694.00 |
| |
| 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 | 165 943.00 | | | 165 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 191.00 | |
I4 DECREASES Grand Total | | | 165 943.00 | |
IO DECREASES Total including other intangible assets | | | 9 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 847.00 | | | 9 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 904.00 | | | 151 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 191.00 | | | 4 191.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 147 219.00 | 4 641.00 | | 147 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 219.00 | 4 641.00 | | 147 219.00 |
| |
| 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 | 7 273.00 | 7 273.00 | | 7 273.00 |
8C Staff and Related Accounts | 11 147.00 | 11 147.00 | | 11 147.00 |
8D Social Security and Other Social Organizations | 16 094.00 | 16 094.00 | | 16 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 480.00 | 5 480.00 | | 5 480.00 |
UT Other financial assets | 4 191.00 | 4 191.00 | | 4 191.00 |
UX Other trade receivables | 109 820.00 | | | 109 820.00 |
UZ Social Security, other social security organizations | 4 727.00 | | | 4 727.00 |
VB VAT | 11 738.00 | | | 11 738.00 |
VC Group and associates | 167 095.00 | | | 167 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 156.00 | 2 156.00 | | 2 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70.00 | | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 641.00 | 297 641.00 | | 297 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 150.00 | 42 150.00 | | 42 150.00 |
