| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 000.00 | | 6 000.00 | 6 000.00 |
AJ Other Intangible Assets | 251 000.00 | 118 000.00 | 133 000.00 | 251 000.00 |
AL Advances and down payments on intangible assets. | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 2 210 000.00 | 1 307 000.00 | 903 000.00 | 2 210 000.00 |
AT Other tangible assets | 384 000.00 | 283 000.00 | 101 000.00 | 384 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 851 000.00 | 1 708 000.00 | 1 143 000.00 | 2 851 000.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 3 995 000.00 | 72 000.00 | 3 923 000.00 | 3 995 000.00 |
BZ Other receivables | 2 195 000.00 | | 2 195 000.00 | 2 195 000.00 |
CH Prepaid expenses | 45 000.00 | | 45 000.00 | 45 000.00 |
CJ TOTAL (II) | 6 243 000.00 | 72 000.00 | 6 171 000.00 | 6 243 000.00 |
CO Grand total (0 to V) | 9 094 000.00 | 1 780 000.00 | 7 314 000.00 | 9 094 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -45 976 000.00 | -31 933 000.00 | | -45 976 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 810 000.00 | -14 043 000.00 | | -9 810 000.00 |
DL TOTAL (I) | -55 778 000.00 | -45 968 000.00 | | -55 778 000.00 |
DQ Provisions for Expenses | 1 020 000.00 | 4 614 000.00 | | 1 020 000.00 |
DR TOTAL (IV) | 1 020 000.00 | 4 614 000.00 | | 1 020 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 000.00 | 25 000.00 | | 4 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 597 000.00 | 37 891 000.00 | | 47 597 000.00 |
DX Trade payables and related accounts | 6 990 000.00 | 7 847 000.00 | | 6 990 000.00 |
DY Tax and social security liabilities | 5 820 000.00 | 4 759 000.00 | | 5 820 000.00 |
DZ Fixed asset liabilities and related accounts | 53 000.00 | 79 000.00 | | 53 000.00 |
EA Other liabilities | 1 608 000.00 | 1 687 000.00 | | 1 608 000.00 |
EC TOTAL (IV) | 62 072 000.00 | 52 288 000.00 | | 62 072 000.00 |
EE Grand total (I to V) | 7 314 000.00 | 10 934 000.00 | | 7 314 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 39 342 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 481 000.00 | |
FQ Other income | | | 8 000.00 | |
FR Total operating income (I) | | | 42 831 000.00 | |
FW Other purchases and external expenses | | | 25 120 000.00 | |
FX Taxes, duties, and similar payments | | | 622 000.00 | |
FY Salaries and Wages | | | 15 784 000.00 | |
FZ Social Security Contributions | | | 6 860 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 412 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 114 000.00 | |
GE Other Expenses | | | 688 000.00 | |
GF Total Operating Expenses (II) | | | 52 390 000.00 | |
GG - OPERATING RESULT (I - II) | | | -9 559 000.00 | |
GN Positive exchange differences | | | 1 000.00 | |
GP Total financial income (V) | | | 1 000.00 | |
GR Interest and similar expenses | | | 272 000.00 | |
GS Negative differences of foreign exchange | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 273 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 831 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 332 000.00 | 26 000.00 | | 332 000.00 |
HD Total exceptional income (VII) | 332 000.00 | 26 000.00 | | 332 000.00 |
HE Exceptional expenses on management operations | 317 000.00 | 667 000.00 | | 317 000.00 |
HH Total exceptional expenses (VIII) | 317 000.00 | 667 000.00 | | 317 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 000.00 | -641 000.00 | | 15 000.00 |
HK Income tax | -6 000.00 | -6 000.00 | | -6 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 810 000.00 | -14 043 000.00 | | -9 810 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 614 000.00 | 114 000.00 | -3 708 000.00 | 4 614 000.00 |
7C Grand total | 4 614 000.00 | 114 000.00 | -3 708 000.00 | 4 614 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UY Staff and related accounts | 2 412 000.00 | 1 721 000.00 | | 2 412 000.00 |
UZ Social Security, other social security organizations | 1 972 000.00 | 1 689 000.00 | | 1 972 000.00 |
VB VAT | 1 351 000.00 | 1 349 000.00 | | 1 351 000.00 |
VS Prepaid expenses | 85 000.00 | | | 85 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 820 000.00 | 4 759 000.00 | | 5 820 000.00 |
