| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 656.00 | 1 364.00 | 291.00 | 1 656.00 |
AR Technical installations, industrial equipment and tools | 201 266.00 | 120 316.00 | 80 950.00 | 201 266.00 |
AT Other tangible assets | 69 262.00 | 62 664.00 | 6 598.00 | 69 262.00 |
AV Fixed assets in progress | 9 370.00 | | 9 370.00 | 9 370.00 |
BH Other financial assets | 11 325.00 | | 11 325.00 | 11 325.00 |
BJ TOTAL (I) | 292 882.00 | 184 344.00 | 108 537.00 | 292 882.00 |
BN Goods in progress | 1 368 255.00 | | 1 368 255.00 | 1 368 255.00 |
BT Goods | 345 525.00 | 34 300.00 | 311 225.00 | 345 525.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 800 779.00 | | 800 779.00 | 800 779.00 |
BZ Other receivables | 194 154.00 | | 194 154.00 | 194 154.00 |
CF Cash and cash equivalents | 131 278.00 | | 131 278.00 | 131 278.00 |
CH Prepaid expenses | 87 868.00 | | 87 868.00 | 87 868.00 |
CJ TOTAL (II) | 3 006 847.00 | 34 300.00 | 2 972 547.00 | 3 006 847.00 |
CO Grand total (0 to V) | 3 298 728.00 | 217 644.00 | 3 081 084.00 | 3 298 728.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -281 829.00 | -449 387.00 | | -281 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 599.00 | 167 558.00 | | -143 599.00 |
DL TOTAL (I) | -420 428.00 | -276 829.00 | | -420 428.00 |
DU Loans and Debts from Credit Institutions (3) | | 752.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 117 545.00 | 2 515 727.00 | | 2 117 545.00 |
DX Trade payables and related accounts | 169 674.00 | 437 997.00 | | 169 674.00 |
DY Tax and social security liabilities | 403 129.00 | 269 324.00 | | 403 129.00 |
DZ Fixed asset liabilities and related accounts | | 254.00 | | |
EA Other liabilities | 76 162.00 | 2 792.00 | | 76 162.00 |
EB Prepaid income (2) | 735 000.00 | 12 514.00 | | 735 000.00 |
EC TOTAL (IV) | 3 501 512.00 | 3 239 362.00 | | 3 501 512.00 |
EE Grand total (I to V) | 3 081 084.00 | 2 962 533.00 | | 3 081 084.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 460 576.00 | | 1 460 576.00 | 1 460 576.00 |
FJ Net sales | 1 460 576.00 | | 1 460 576.00 | 1 460 576.00 |
FM Inventory production | | | 270 600.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 291 417.00 | |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 2 022 812.00 | |
FS Purchases of goods (including customs duties) | | | 109 664.00 | |
FT Inventory change (goods) | | | -52 840.00 | |
FW Other purchases and external expenses | | | 815 222.00 | |
FX Taxes, duties, and similar payments | | | 45 936.00 | |
FY Salaries and Wages | | | 851 939.00 | |
FZ Social Security Contributions | | | 301 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 433.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 136 035.00 | |
GG - OPERATING RESULT (I - II) | | | -113 224.00 | |
GR Interest and similar expenses | | | 30 009.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 30 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 246.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 600.00 | | |
HD Total exceptional income (VII) | | 14 600.00 | | |
HE Exceptional expenses on management operations | 352.00 | 2 039.00 | | 352.00 |
HH Total exceptional expenses (VIII) | 352.00 | 2 039.00 | | 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -352.00 | 12 560.00 | | -352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 022 812.00 | 2 740 127.00 | | 2 022 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 166 411.00 | 2 572 569.00 | | 2 166 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 599.00 | 167 558.00 | | -143 599.00 |
| |
| 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 | 273 323.00 | | 32 248.00 | 273 323.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 080.00 | 11 325.00 | |
I4 DECREASES Grand Total | 15 359.00 | 1 080.00 | 292 882.00 | 15 359.00 |
IO DECREASES Total including other intangible assets | | | 1 656.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 359.00 | | 279 900.00 | 15 359.00 |
KD ACQUISITIONS Total including other intangible assets | 1 656.00 | | | 1 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 762.00 | | 32 248.00 | 265 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 905.00 | | 6 501.00 | 5 905.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 131 491.00 | 52 853.00 | | 131 491.00 |
PE DEPRECIATION Total including other intangible assets | 1 130.00 | 233.00 | | 1 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 360.00 | 52 620.00 | | 130 360.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 138 842.00 | 11 433.00 | 115 975.00 | 138 842.00 |
7B Total provisions for depreciation | 138 842.00 | 11 433.00 | 115 975.00 | 138 842.00 |
7C Grand total | 138 842.00 | 11 433.00 | 115 975.00 | 138 842.00 |
UE of which provisions and reversals: - Operating | | 11 433.00 | 115 975.00 | |
| |
| 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 | 2 117 545.00 | | | 2 117 545.00 |
8B Suppliers and Related Accounts | 169 674.00 | 169 674.00 | | 169 674.00 |
8C Staff and Related Accounts | 204 802.00 | 204 802.00 | | 204 802.00 |
8D Social Security and Other Social Organizations | 143 169.00 | 143 169.00 | | 143 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 162.00 | 76 162.00 | | 76 162.00 |
8L Deferred income | 735 000.00 | 735 000.00 | | 735 000.00 |
UT Other financial assets | 11 325.00 | | 11 325.00 | 11 325.00 |
UX Other trade receivables | 800 779.00 | 800 779.00 | | 800 779.00 |
UY Staff and related accounts | 24 805.00 | 24 805.00 | | 24 805.00 |
UZ Social Security, other social security organizations | 22 477.00 | 22 477.00 | | 22 477.00 |
VB VAT | 47 271.00 | 47 271.00 | | 47 271.00 |
VM Income taxes | 78 785.00 | 78 785.00 | | 78 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 725.00 | 16 725.00 | | 16 725.00 |
VS Prepaid expenses | 87 868.00 | 87 868.00 | | 87 868.00 |
VW VAT | 24 832.00 | 24 832.00 | | 24 832.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | 21.00 | | 21.00 |
