| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 265 050.00 | 229 929.00 | 35 121.00 | 265 050.00 |
AT Other tangible assets | 58 758.00 | 45 950.00 | 12 808.00 | 58 758.00 |
BF Loans | 20 474.00 | | 20 474.00 | 20 474.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 344 583.00 | 275 880.00 | 68 703.00 | 344 583.00 |
BX Customers and related accounts | 245 467.00 | | 245 467.00 | 245 467.00 |
BZ Other receivables | 105 288.00 | | 105 288.00 | 105 288.00 |
CF Cash and cash equivalents | 62 550.00 | | 62 550.00 | 62 550.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 413 306.00 | | 413 306.00 | 413 306.00 |
CO Grand total (0 to V) | 757 889.00 | 275 880.00 | 482 009.00 | 757 889.00 |
CP Shares due in less than one year | 1 704.00 | | | 1 704.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 102 231.00 | 172 545.00 | | 102 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 469.00 | -70 313.00 | | -33 469.00 |
DL TOTAL (I) | 121 562.00 | 155 031.00 | | 121 562.00 |
DX Trade payables and related accounts | 46 290.00 | 22 431.00 | | 46 290.00 |
DY Tax and social security liabilities | 167 765.00 | 182 082.00 | | 167 765.00 |
EA Other liabilities | 146 392.00 | 36 602.00 | | 146 392.00 |
EC TOTAL (IV) | 360 447.00 | 241 116.00 | | 360 447.00 |
EE Grand total (I to V) | 482 009.00 | 396 147.00 | | 482 009.00 |
EG Accrued income and payables due within one year | 360 447.00 | 241 116.00 | | 360 447.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 112 331.00 | 15 660.00 | 1 127 991.00 | 1 112 331.00 |
FJ Net sales | 1 112 331.00 | 15 660.00 | 1 127 991.00 | 1 112 331.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 127 995.00 | |
FU Purchases of raw materials and other supplies | | | 54 262.00 | |
FW Other purchases and external expenses | | | 432 060.00 | |
FX Taxes, duties, and similar payments | | | 38 248.00 | |
FY Salaries and Wages | | | 504 652.00 | |
FZ Social Security Contributions | | | 136 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 066.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 187 341.00 | |
GG - OPERATING RESULT (I - II) | | | -59 346.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 346.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -25 877.00 | -29 047.00 | | -25 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 127 995.00 | 1 162 567.00 | | 1 127 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 161 464.00 | 1 232 880.00 | | 1 161 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 469.00 | -70 313.00 | | -33 469.00 |
| |
| 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 | 339 873.00 | | 6 114.00 | 339 873.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 404.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 404.00 | 20 774.00 | |
I4 DECREASES Grand Total | | 1 404.00 | 344 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 323 809.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 695.00 | | 6 114.00 | 317 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 178.00 | | | 22 178.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 253 814.00 | 22 066.00 | | 253 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 814.00 | 22 066.00 | | 253 814.00 |
| |
| 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 | 46 290.00 | 46 290.00 | | 46 290.00 |
8C Staff and Related Accounts | 98 032.00 | 98 032.00 | | 98 032.00 |
8D Social Security and Other Social Organizations | 43 839.00 | 43 839.00 | | 43 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 392.00 | 146 392.00 | | 146 392.00 |
UP Loans | 20 474.00 | 1 404.00 | | 20 474.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 245 467.00 | | | 245 467.00 |
VB VAT | 1 500.00 | | | 1 500.00 |
VP Miscellaneous | 105 288.00 | | | 105 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 306.00 | 23 306.00 | | 23 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 529.00 | 352 459.00 | 19 070.00 | 371 529.00 |
VW VAT | 2 588.00 | 2 588.00 | | 2 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 447.00 | 360 447.00 | | 360 447.00 |
