| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 56 103.00 | 44 634.00 | 11 469.00 | 56 103.00 |
AR Technical installations, industrial equipment and tools | 33 102.00 | 9 385.00 | 23 717.00 | 33 102.00 |
AT Other tangible assets | 1 420 556.00 | 421 029.00 | 999 527.00 | 1 420 556.00 |
BJ TOTAL (I) | 1 509 761.00 | 475 048.00 | 1 034 713.00 | 1 509 761.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 821 530.00 | | 821 530.00 | 821 530.00 |
BZ Other receivables | 327 486.00 | | 327 486.00 | 327 486.00 |
CH Prepaid expenses | 7 893.00 | | 7 893.00 | 7 893.00 |
CJ TOTAL (II) | 1 156 909.00 | | 1 156 909.00 | 1 156 909.00 |
CO Grand total (0 to V) | 2 666 670.00 | 475 048.00 | 2 191 622.00 | 2 666 670.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 556.00 | | | 556.00 |
DH Retained earnings | 10 565.00 | -42 099.00 | | 10 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -264 856.00 | 53 221.00 | | -264 856.00 |
DL TOTAL (I) | 246 266.00 | 511 121.00 | | 246 266.00 |
DU Loans and Debts from Credit Institutions (3) | 11 754.00 | 32 620.00 | | 11 754.00 |
DX Trade payables and related accounts | 352 669.00 | 274 761.00 | | 352 669.00 |
DY Tax and social security liabilities | 423 717.00 | 823 138.00 | | 423 717.00 |
EA Other liabilities | 1 157 216.00 | 357 536.00 | | 1 157 216.00 |
EC TOTAL (IV) | 1 945 356.00 | 1 488 054.00 | | 1 945 356.00 |
EE Grand total (I to V) | 2 191 622.00 | 1 999 176.00 | | 2 191 622.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 363 310.00 | | 5 363 310.00 | 5 363 310.00 |
FJ Net sales | 5 363 310.00 | | 5 363 310.00 | 5 363 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 340.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 5 420 654.00 | |
FS Purchases of goods (including customs duties) | | | 4 721.00 | |
FW Other purchases and external expenses | | | 1 293 432.00 | |
FX Taxes, duties, and similar payments | | | 119 656.00 | |
FY Salaries and Wages | | | 2 988 636.00 | |
FZ Social Security Contributions | | | 1 064 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 354.00 | |
GE Other Expenses | | | 835.00 | |
GF Total Operating Expenses (II) | | | 5 698 847.00 | |
GG - OPERATING RESULT (I - II) | | | -278 193.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 760.00 | |
GU Total financial expenses (VI) | | | 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -278 953.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 822.00 | | | 1 822.00 |
HB Exceptional income from capital transactions | 94 237.00 | 129 016.00 | | 94 237.00 |
HD Total exceptional income (VII) | 96 059.00 | 129 016.00 | | 96 059.00 |
HE Exceptional expenses on management operations | 1 189.00 | | | 1 189.00 |
HF Exceptional expenses on capital transactions | 80 773.00 | 117 332.00 | | 80 773.00 |
HH Total exceptional expenses (VIII) | 81 962.00 | 117 332.00 | | 81 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 097.00 | 11 684.00 | | 14 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 516 713.00 | 7 554 640.00 | | 5 516 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 781 568.00 | 7 501 419.00 | | 5 781 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -264 856.00 | 53 221.00 | | -264 856.00 |
| |
| 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 | 1 435 699.00 | | 201 160.00 | 1 435 699.00 |
I4 DECREASES Grand Total | | 127 097.00 | 1 509 761.00 | |
IO DECREASES Total including other intangible assets | | | 56 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 097.00 | 1 453 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 800.00 | | 12 303.00 | 43 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 391 899.00 | | 188 857.00 | 1 391 899.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 294 018.00 | 227 354.00 | 46 324.00 | 294 018.00 |
PE DEPRECIATION Total including other intangible assets | 38 963.00 | 5 671.00 | | 38 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 055.00 | 221 683.00 | 46 324.00 | 255 055.00 |
| |
| 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 | 352 669.00 | 352 669.00 | | 352 669.00 |
8C Staff and Related Accounts | 104 678.00 | 104 678.00 | | 104 678.00 |
8D Social Security and Other Social Organizations | 182 340.00 | 182 340.00 | | 182 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 416 109.00 | 416 109.00 | | 416 109.00 |
UX Other trade receivables | 821 530.00 | | | 821 530.00 |
UY Staff and related accounts | 4 738.00 | | | 4 738.00 |
VB VAT | 560.00 | | | 560.00 |
VC Group and associates | 35 941.00 | | | 35 941.00 |
VG Loans with a maturity of up to one year at origin | 11 754.00 | 11 754.00 | | 11 754.00 |
VI Group and Associates | 741 107.00 | 741 107.00 | | 741 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 370.00 | 15 370.00 | | 15 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264 004.00 | | | 264 004.00 |
VS Prepaid expenses | 7 893.00 | | | 7 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 156 909.00 | 1 156 909.00 | | 1 156 909.00 |
VW VAT | 121 329.00 | 121 329.00 | | 121 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 945 356.00 | 1 945 356.00 | | 1 945 356.00 |
