| |
| 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 | 103 379.00 | 17 230.00 | 86 149.00 | 103 379.00 |
AT Other tangible assets | 361 500.00 | 361 500.00 | | 361 500.00 |
AV Fixed assets in progress | 283.00 | | 283.00 | 283.00 |
BH Other financial assets | 18 106.00 | | 18 106.00 | 18 106.00 |
BJ TOTAL (I) | 483 268.00 | 378 730.00 | 104 537.00 | 483 268.00 |
BX Customers and related accounts | 276 581.00 | | 276 581.00 | 276 581.00 |
BZ Other receivables | 118 538.00 | | 118 538.00 | 118 538.00 |
CF Cash and cash equivalents | 45 185.00 | | 45 185.00 | 45 185.00 |
CJ TOTAL (II) | 440 303.00 | | 440 303.00 | 440 303.00 |
CN Currency translation adjustments (V) | 10 902.00 | | 10 902.00 | 10 902.00 |
CO Grand total (0 to V) | 934 472.00 | 378 730.00 | 555 742.00 | 934 472.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 330 300.00 | 330 300.00 | | 330 300.00 |
DH Retained earnings | -621 912.00 | -543 869.00 | | -621 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 680.00 | -78 043.00 | | -131 680.00 |
DL TOTAL (I) | -236 292.00 | -104 612.00 | | -236 292.00 |
DP Provisions for Risks | 10 902.00 | 72.00 | | 10 902.00 |
DQ Provisions for Expenses | 47 476.00 | 39 131.00 | | 47 476.00 |
DR TOTAL (IV) | 58 378.00 | 39 203.00 | | 58 378.00 |
DU Loans and Debts from Credit Institutions (3) | 323 255.00 | 733 151.00 | | 323 255.00 |
DX Trade payables and related accounts | 159 076.00 | 143 991.00 | | 159 076.00 |
DY Tax and social security liabilities | 200 689.00 | 357 450.00 | | 200 689.00 |
EA Other liabilities | 50 636.00 | | | 50 636.00 |
EC TOTAL (IV) | 733 656.00 | 1 234 592.00 | | 733 656.00 |
ED (V) | | 12 209.00 | | |
EE Grand total (I to V) | 555 742.00 | 1 181 392.00 | | 555 742.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 1 631 948.00 | 1 631 948.00 | |
FJ Net sales | | 1 631 948.00 | 1 631 948.00 | |
FM Inventory production | | | -275 002.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 309.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 542 255.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 696 923.00 | |
FX Taxes, duties, and similar payments | | | 25 457.00 | |
FY Salaries and Wages | | | 427 855.00 | |
FZ Social Security Contributions | | | 242 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 345.00 | |
GE Other Expenses | | | 179 545.00 | |
GF Total Operating Expenses (II) | | | 1 662 272.00 | |
GG - OPERATING RESULT (I - II) | | | -120 017.00 | |
GM Reversals of provisions and transfers of expenses | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 902.00 | |
GR Interest and similar expenses | | | 864.00 | |
GU Total financial expenses (VI) | | | 11 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 710.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 30.00 | | | 30.00 |
HF Exceptional expenses on capital transactions | | 5 769.00 | | |
HH Total exceptional expenses (VIII) | | 5 769.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30.00 | -5 769.00 | | 30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 542 357.00 | 1 743 958.00 | | 1 542 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 674 037.00 | 1 822 001.00 | | 1 674 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 680.00 | -78 043.00 | | -131 680.00 |
| |
| 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 | 483 237.00 | | 103 692.00 | 483 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 106.00 | |
I4 DECREASES Grand Total | | 103 662.00 | 483 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 662.00 | 465 162.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 131.00 | | 103 692.00 | 465 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 106.00 | | | 18 106.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 301 236.00 | 81 535.00 | 4 041.00 | 301 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 236.00 | 81 535.00 | 4 041.00 | 301 236.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 39 203.00 | 19 247.00 | 72.00 | 39 203.00 |
6T Receivables | 181 269.00 | | 181 269.00 | 181 269.00 |
7B Total provisions for depreciation | 181 269.00 | | 181 269.00 | 181 269.00 |
7C Grand total | 220 472.00 | 19 247.00 | 181 341.00 | 220 472.00 |
UE of which provisions and reversals: - Operating | | 10 902.00 | 72.00 | |
| |
| 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 | 159 076.00 | 159 076.00 | | 159 076.00 |
8C Staff and Related Accounts | 103 614.00 | 103 614.00 | | 103 614.00 |
8D Social Security and Other Social Organizations | 53 002.00 | 53 002.00 | | 53 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 636.00 | 50 636.00 | | 50 636.00 |
UT Other financial assets | 18 106.00 | | | 18 106.00 |
UX Other trade receivables | 276 581.00 | | | 276 581.00 |
VB VAT | 65 090.00 | | | 65 090.00 |
VC Group and associates | 19 592.00 | | | 19 592.00 |
VG Loans with a maturity of up to one year at origin | 323 255.00 | 323 255.00 | | 323 255.00 |
VM Income taxes | 29 588.00 | | | 29 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 139.00 | 6 139.00 | | 6 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 268.00 | | | 4 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 225.00 | 395 119.00 | 18 106.00 | 413 225.00 |
VW VAT | 37 934.00 | 37 934.00 | | 37 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 656.00 | 733 656.00 | | 733 656.00 |
