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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 745.00 | 2 134.00 | 6 610.00 | 8 745.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 53 813.00 | 21 822.00 | 31 990.00 | 53 813.00 |
AT Other tangible assets | 8 248.00 | 3 387.00 | 4 860.00 | 8 248.00 |
BH Other financial assets | 6 840.00 | | 6 840.00 | 6 840.00 |
BJ TOTAL (I) | 78 646.00 | 27 344.00 | 51 301.00 | 78 646.00 |
BL Raw materials, supplies | 47 773.00 | 29 690.00 | 18 082.00 | 47 773.00 |
BR Intermediate and finished products | 30 567.00 | 12 190.00 | 18 377.00 | 30 567.00 |
BX Customers and related accounts | 54 870.00 | 3 913.00 | 50 957.00 | 54 870.00 |
BZ Other receivables | 105 671.00 | | 105 671.00 | 105 671.00 |
CF Cash and cash equivalents | 3 387.00 | | 3 387.00 | 3 387.00 |
CH Prepaid expenses | 262.00 | | 262.00 | 262.00 |
CJ TOTAL (II) | 242 533.00 | 45 795.00 | 196 738.00 | 242 533.00 |
CO Grand total (0 to V) | 321 179.00 | 73 139.00 | 248 040.00 | 321 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -515 227.00 | | | -515 227.00 |
DL TOTAL (I) | -315 227.00 | | | -315 227.00 |
DP Provisions for Risks | 92 000.00 | | | 92 000.00 |
DR TOTAL (IV) | 92 000.00 | | | 92 000.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 275.00 | | | 218 275.00 |
DX Trade payables and related accounts | 21 843.00 | | | 21 843.00 |
DY Tax and social security liabilities | 199 056.00 | | | 199 056.00 |
EA Other liabilities | 32 014.00 | | | 32 014.00 |
EC TOTAL (IV) | 471 268.00 | | | 471 268.00 |
EE Grand total (I to V) | 248 040.00 | | | 248 040.00 |
EG Accrued income and payables due within one year | 471 268.00 | | | 471 268.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 281.00 | 96 428.00 | 96 710.00 | 281.00 |
FG Production sold - services | 783 290.00 | 2 384.00 | 785 674.00 | 783 290.00 |
FJ Net sales | 783 572.00 | 98 812.00 | 882 384.00 | 783 572.00 |
FM Inventory production | | | 22 567.00 | |
FO Operating subsidies | | | 56 709.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 037.00 | |
FQ Other income | | | 495 790.00 | |
FR Total operating income (I) | | | 1 514 489.00 | |
FU Purchases of raw materials and other supplies | | | 72 576.00 | |
FV Inventory change (raw materials and supplies) | | | -25 773.00 | |
FW Other purchases and external expenses | | | 352 661.00 | |
FX Taxes, duties, and similar payments | | | 26 755.00 | |
FY Salaries and Wages | | | 1 138 094.00 | |
FZ Social Security Contributions | | | 279 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 795.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 917 915.00 | |
GG - OPERATING RESULT (I - II) | | | -403 425.00 | |
GL Other interest and similar income | | | 313.00 | |
GN Positive exchange differences | | | 1 653.00 | |
GP Total financial income (V) | | | 1 996.00 | |
GR Interest and similar expenses | | | 1 414.00 | |
GS Negative differences of foreign exchange | | | 1 196.00 | |
GU Total financial expenses (VI) | | | 2 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -404 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 544.00 | | | 5 544.00 |
HD Total exceptional income (VII) | 5 544.00 | | | 5 544.00 |
HE Exceptional expenses on management operations | 3 834.00 | | | 3 834.00 |
HF Exceptional expenses on capital transactions | 20 868.00 | | | 20 868.00 |
HG Exceptional depreciation and provisions | 92 000.00 | | | 92 000.00 |
HH Total exceptional expenses (VIII) | 116 702.00 | | | 116 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111 158.00 | | | -111 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 522 029.00 | | | 1 522 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 037 256.00 | | | 2 037 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -515 227.00 | | | -515 227.00 |
HP References: Equipment leasing | 3 009.00 | | | 3 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 92 000.00 | | |
7B Total provisions for depreciation | | 92 000.00 | | |
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| 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 | 21 844.00 | 21 844.00 | | 21 844.00 |
8C Staff and Related Accounts | 55 214.00 | 55 214.00 | | 55 214.00 |
8D Social Security and Other Social Organizations | 115 053.00 | 115 053.00 | | 115 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 015.00 | 32 015.00 | | 32 015.00 |
UT Other financial assets | 6 840.00 | | | 6 840.00 |
UX Other trade receivables | 50 175.00 | | | 50 175.00 |
UY Staff and related accounts | 386.00 | | | 386.00 |
VA Doubtful or disputed receivables | 4 696.00 | | | 4 696.00 |
VB VAT | 800.00 | | | 800.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VI Group and Associates | 218 275.00 | 218 275.00 | | 218 275.00 |
VM Income taxes | 61 092.00 | | | 61 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 394.00 | 18 394.00 | | 18 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 393.00 | | | 43 393.00 |
VS Prepaid expenses | 263.00 | | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 845.00 | 160 805.00 | 8 840.00 | 167 845.00 |
VW VAT | 10 395.00 | 10 395.00 | | 10 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 268.00 | 471 268.00 | | 471 268.00 |