| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 77 756.00 | 73 052.00 | 4 704.00 | 77 756.00 |
AR Technical installations, industrial equipment and tools | 54 089.00 | 49 651.00 | 4 438.00 | 54 089.00 |
AT Other tangible assets | 123 450.00 | 96 537.00 | 26 914.00 | 123 450.00 |
BH Other financial assets | 30 300.00 | | 30 300.00 | 30 300.00 |
BJ TOTAL (I) | 285 595.00 | 219 240.00 | 66 356.00 | 285 595.00 |
BL Raw materials, supplies | 12 918.00 | | 12 918.00 | 12 918.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 55 364.00 | 5 499.00 | 49 866.00 | 55 364.00 |
BZ Other receivables | 124 442.00 | | 124 442.00 | 124 442.00 |
CF Cash and cash equivalents | 137 659.00 | | 137 659.00 | 137 659.00 |
CH Prepaid expenses | 33 820.00 | | 33 820.00 | 33 820.00 |
CJ TOTAL (II) | 364 204.00 | 5 499.00 | 358 705.00 | 364 204.00 |
CO Grand total (0 to V) | 649 799.00 | 224 739.00 | 425 061.00 | 649 799.00 |
CP Shares due in less than one year | 30 300.00 | | | 30 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -544 173.00 | -67 648.00 | | -544 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 685.00 | -476 525.00 | | -158 685.00 |
DL TOTAL (I) | -686 358.00 | -527 673.00 | | -686 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 792 660.00 | 691 013.00 | | 792 660.00 |
DX Trade payables and related accounts | 131 065.00 | 139 878.00 | | 131 065.00 |
DY Tax and social security liabilities | 137 528.00 | 142 263.00 | | 137 528.00 |
EA Other liabilities | 1 576.00 | 2 518.00 | | 1 576.00 |
EB Prepaid income (2) | 48 590.00 | 134 057.00 | | 48 590.00 |
EC TOTAL (IV) | 1 111 419.00 | 1 109 728.00 | | 1 111 419.00 |
EE Grand total (I to V) | 425 061.00 | 582 055.00 | | 425 061.00 |
EG Accrued income and payables due within one year | 1 111 419.00 | 1 109 728.00 | | 1 111 419.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 364.00 | | 364.00 | 364.00 |
FG Production sold - services | 1 629 008.00 | | 1 629 008.00 | 1 629 008.00 |
FJ Net sales | 1 629 372.00 | | 1 629 372.00 | 1 629 372.00 |
FM Inventory production | | | -4 215.00 | |
FO Operating subsidies | | | 8 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 884.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 636 353.00 | |
FS Purchases of goods (including customs duties) | | | 1 307.00 | |
FU Purchases of raw materials and other supplies | | | 225 716.00 | |
FV Inventory change (raw materials and supplies) | | | 3 325.00 | |
FW Other purchases and external expenses | | | 979 576.00 | |
FX Taxes, duties, and similar payments | | | 17 416.00 | |
FY Salaries and Wages | | | 434 161.00 | |
FZ Social Security Contributions | | | 179 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 910.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 730.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 1 864 018.00 | |
GG - OPERATING RESULT (I - II) | | | -227 665.00 | |
GR Interest and similar expenses | | | 4 834.00 | |
GU Total financial expenses (VI) | | | 4 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -232 499.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 179.00 | 6 243.00 | | 10 179.00 |
HB Exceptional income from capital transactions | | 27 549.00 | | |
HD Total exceptional income (VII) | 10 179.00 | 33 792.00 | | 10 179.00 |
HE Exceptional expenses on management operations | 61.00 | 11 370.00 | | 61.00 |
HF Exceptional expenses on capital transactions | | 310 525.00 | | |
HH Total exceptional expenses (VIII) | 61.00 | 321 895.00 | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 118.00 | -288 102.00 | | 10 118.00 |
HK Income tax | -63 696.00 | -83 288.00 | | -63 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 646 532.00 | 1 464 594.00 | | 1 646 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 805 217.00 | 1 941 119.00 | | 1 805 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 685.00 | -476 525.00 | | -158 685.00 |
| |
| 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 | 277 628.00 | | 10 309.00 | 277 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 300.00 | |
I4 DECREASES Grand Total | | 2 341.00 | 285 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 341.00 | 255 295.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 328.00 | | 10 309.00 | 247 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 300.00 | | | 30 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 199 671.00 | 21 910.00 | 2 341.00 | 199 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 671.00 | 21 910.00 | 2 341.00 | 199 671.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 768.00 | 730.00 | | 4 768.00 |
7B Total provisions for depreciation | 4 768.00 | 730.00 | | 4 768.00 |
7C Grand total | 4 768.00 | 730.00 | | 4 768.00 |
UE of which provisions and reversals: - Operating | | 730.00 | | |
| |
| 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 | 131 065.00 | 131 065.00 | | 131 065.00 |
8C Staff and Related Accounts | 65 688.00 | 65 688.00 | | 65 688.00 |
8D Social Security and Other Social Organizations | 45 491.00 | 45 491.00 | | 45 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 576.00 | 1 576.00 | | 1 576.00 |
8L Deferred income | 48 590.00 | 48 590.00 | | 48 590.00 |
UT Other financial assets | 30 300.00 | 30 300.00 | | 30 300.00 |
UX Other trade receivables | 55 364.00 | 55 364.00 | | 55 364.00 |
UZ Social Security, other social security organizations | 3 193.00 | 3 193.00 | | 3 193.00 |
VB VAT | 23 294.00 | 23 294.00 | | 23 294.00 |
VC Group and associates | 77 644.00 | 77 644.00 | | 77 644.00 |
VI Group and Associates | 792 660.00 | 792 660.00 | | 792 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 284.00 | 11 284.00 | | 11 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 311.00 | 20 311.00 | | 20 311.00 |
VS Prepaid expenses | 33 820.00 | 33 820.00 | | 33 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 927.00 | 243 927.00 | | 243 927.00 |
VW VAT | 15 065.00 | 15 065.00 | | 15 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 111 419.00 | 1 111 419.00 | | 1 111 419.00 |
