| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 91 857.00 | 39 629.00 | 52 228.00 | 91 857.00 |
AR Technical installations, industrial equipment and tools | 166 113.00 | 124 635.00 | 41 479.00 | 166 113.00 |
AT Other tangible assets | 358 750.00 | 231 312.00 | 127 438.00 | 358 750.00 |
BF Loans | 1 654.00 | | 1 654.00 | 1 654.00 |
BJ TOTAL (I) | 618 374.00 | 395 575.00 | 222 799.00 | 618 374.00 |
BL Raw materials, supplies | 8 323.00 | | 8 323.00 | 8 323.00 |
BV Advances and down payments on orders | 610.00 | | 610.00 | 610.00 |
BX Customers and related accounts | 7 489.00 | 1 302.00 | 6 187.00 | 7 489.00 |
BZ Other receivables | 153 886.00 | | 153 886.00 | 153 886.00 |
CF Cash and cash equivalents | 21 593.00 | | 21 593.00 | 21 593.00 |
CH Prepaid expenses | 30 855.00 | | 30 855.00 | 30 855.00 |
CJ TOTAL (II) | 222 755.00 | 1 302.00 | 221 453.00 | 222 755.00 |
CO Grand total (0 to V) | 841 130.00 | 396 877.00 | 444 253.00 | 841 130.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -169 897.00 | -129 041.00 | | -169 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 745.00 | -40 856.00 | | -104 745.00 |
DL TOTAL (I) | -274 443.00 | -169 697.00 | | -274 443.00 |
DP Provisions for Risks | 29 250.00 | 10 000.00 | | 29 250.00 |
DR TOTAL (IV) | 29 250.00 | 10 000.00 | | 29 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 494.00 | 252 226.00 | | 337 494.00 |
DX Trade payables and related accounts | 208 629.00 | 194 705.00 | | 208 629.00 |
DY Tax and social security liabilities | 129 664.00 | 149 274.00 | | 129 664.00 |
DZ Fixed asset liabilities and related accounts | 13 504.00 | 20 733.00 | | 13 504.00 |
EA Other liabilities | 155.00 | 29.00 | | 155.00 |
EC TOTAL (IV) | 689 446.00 | 616 967.00 | | 689 446.00 |
EE Grand total (I to V) | 444 253.00 | 457 270.00 | | 444 253.00 |
EI Including equity loans | 337 494.00 | | | 337 494.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 135 183.00 | | 1 135 183.00 | 1 135 183.00 |
FJ Net sales | 1 135 183.00 | | 1 135 183.00 | 1 135 183.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 096.00 | |
FQ Other income | | | 7 670.00 | |
FR Total operating income (I) | | | 1 153 950.00 | |
FU Purchases of raw materials and other supplies | | | 319 473.00 | |
FV Inventory change (raw materials and supplies) | | | 2 222.00 | |
FW Other purchases and external expenses | | | 348 531.00 | |
FX Taxes, duties, and similar payments | | | 18 585.00 | |
FY Salaries and Wages | | | 340 649.00 | |
FZ Social Security Contributions | | | 97 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 316.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 45 700.00 | |
GF Total Operating Expenses (II) | | | 1 255 979.00 | |
GG - OPERATING RESULT (I - II) | | | -102 029.00 | |
GL Other interest and similar income | | | 1 395.00 | |
GP Total financial income (V) | | | 1 395.00 | |
GR Interest and similar expenses | | | 3 800.00 | |
GU Total financial expenses (VI) | | | 3 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 434.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 326.00 | 1 051.00 | | 1 326.00 |
HD Total exceptional income (VII) | 1 326.00 | 1 051.00 | | 1 326.00 |
HE Exceptional expenses on management operations | 1 637.00 | 933.00 | | 1 637.00 |
HH Total exceptional expenses (VIII) | 1 637.00 | 933.00 | | 1 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -312.00 | 119.00 | | -312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 156 670.00 | 1 273 534.00 | | 1 156 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 261 415.00 | 1 314 391.00 | | 1 261 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 745.00 | -40 856.00 | | -104 745.00 |
| |
| 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 | 598 260.00 | | 20 114.00 | 598 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 654.00 | |
I4 DECREASES Grand Total | | | 618 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 616 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 596 606.00 | | 20 114.00 | 596 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 654.00 | | | 1 654.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 343 000.00 | 52 575.00 | | 343 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 000.00 | 52 575.00 | | 343 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 30 000.00 | 10 750.00 | 10 000.00 |
6T Receivables | 986.00 | 316.00 | | 986.00 |
7B Total provisions for depreciation | 986.00 | 316.00 | | 986.00 |
7C Grand total | 10 986.00 | 30 316.00 | 10 750.00 | 10 986.00 |
UE of which provisions and reversals: - Operating | | 30 316.00 | 10 750.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 337 494.00 | 337 494.00 | | 337 494.00 |
8B Suppliers and Related Accounts | 208 629.00 | 208 629.00 | | 208 629.00 |
8C Staff and Related Accounts | 67 244.00 | 67 244.00 | | 67 244.00 |
8D Social Security and Other Social Organizations | 47 771.00 | 47 771.00 | | 47 771.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 504.00 | 13 504.00 | | 13 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155.00 | 155.00 | | 155.00 |
UP Loans | 1 654.00 | | 1 654.00 | 1 654.00 |
UX Other trade receivables | 5 521.00 | 5 521.00 | | 5 521.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
UZ Social Security, other social security organizations | 470.00 | 470.00 | | 470.00 |
VA Doubtful or disputed receivables | 1 968.00 | 1 968.00 | | 1 968.00 |
VB VAT | 22 295.00 | 22 295.00 | | 22 295.00 |
VC Group and associates | 127 501.00 | 127 501.00 | | 127 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 609.00 | 9 609.00 | | 9 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119.00 | 119.00 | | 119.00 |
VS Prepaid expenses | 30 855.00 | 30 855.00 | | 30 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 884.00 | 192 230.00 | 1 654.00 | 193 884.00 |
VW VAT | 5 040.00 | 5 040.00 | | 5 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 446.00 | 689 446.00 | | 689 446.00 |
