| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 86.00 | | 86.00 | 86.00 |
AR Technical installations, industrial equipment and tools | 95 156.00 | 70 388.00 | 24 769.00 | 95 156.00 |
AT Other tangible assets | 109 770.00 | 72 860.00 | 36 910.00 | 109 770.00 |
BH Other financial assets | 11 120.00 | | 11 120.00 | 11 120.00 |
BJ TOTAL (I) | 216 132.00 | 143 248.00 | 72 884.00 | 216 132.00 |
BL Raw materials, supplies | 10 200.00 | | 10 200.00 | 10 200.00 |
BN Goods in progress | 19 800.00 | | 19 800.00 | 19 800.00 |
BR Intermediate and finished products | 57 400.00 | | 57 400.00 | 57 400.00 |
BV Advances and down payments on orders | 1 998.00 | | 1 998.00 | 1 998.00 |
BX Customers and related accounts | 37 246.00 | 2 632.00 | 34 614.00 | 37 246.00 |
BZ Other receivables | 55 238.00 | | 55 238.00 | 55 238.00 |
CD Marketable securities | 201 318.00 | | 201 318.00 | 201 318.00 |
CF Cash and cash equivalents | 81 454.00 | | 81 454.00 | 81 454.00 |
CH Prepaid expenses | 423.00 | | 423.00 | 423.00 |
CJ TOTAL (II) | 465 077.00 | 2 632.00 | 462 445.00 | 465 077.00 |
CO Grand total (0 to V) | 681 209.00 | 145 880.00 | 535 329.00 | 681 209.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 546 791.00 | 566 227.00 | | 546 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 524.00 | -19 436.00 | | -84 524.00 |
DL TOTAL (I) | 470 652.00 | 555 176.00 | | 470 652.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | 66.00 | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 830.00 | 18 803.00 | | 18 830.00 |
DX Trade payables and related accounts | 11 454.00 | 7 294.00 | | 11 454.00 |
DY Tax and social security liabilities | 34 332.00 | 61 825.00 | | 34 332.00 |
EA Other liabilities | | 1 400.00 | | |
EC TOTAL (IV) | 64 678.00 | 89 388.00 | | 64 678.00 |
EE Grand total (I to V) | 535 329.00 | 644 564.00 | | 535 329.00 |
EG Accrued income and payables due within one year | 64 678.00 | 89 388.00 | | 64 678.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 386 920.00 | 5 800.00 | 392 720.00 | 386 920.00 |
FJ Net sales | 386 920.00 | 5 800.00 | 392 720.00 | 386 920.00 |
FM Inventory production | | | 15 800.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 408 524.00 | |
FU Purchases of raw materials and other supplies | | | 49 430.00 | |
FV Inventory change (raw materials and supplies) | | | -459.00 | |
FW Other purchases and external expenses | | | 143 463.00 | |
FX Taxes, duties, and similar payments | | | 15 720.00 | |
FY Salaries and Wages | | | 190 020.00 | |
FZ Social Security Contributions | | | 98 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 348.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 520 081.00 | |
GG - OPERATING RESULT (I - II) | | | -111 557.00 | |
GT Net expenses on sales of marketable securities | | | 1 427.00 | |
GU Total financial expenses (VI) | | | 1 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 984.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 38 498.00 | 38 189.00 | | 38 498.00 |
HA Exceptional income from management transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HE Exceptional expenses on management operations | | 269.00 | | |
HH Total exceptional expenses (VIII) | | 269.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 400.00 | -269.00 | | 400.00 |
HK Income tax | -28 060.00 | -29 389.00 | | -28 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 924.00 | 460 936.00 | | 408 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 448.00 | 480 372.00 | | 493 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 524.00 | -19 436.00 | | -84 524.00 |
HP References: Equipment leasing | 19 484.00 | | | 19 484.00 |
| |
| 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 | 215 933.00 | | 199.00 | 215 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 120.00 | |
I4 DECREASES Grand Total | | | 216 132.00 | |
IO DECREASES Total including other intangible assets | | | 86.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 86.00 | | | 86.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 927.00 | | | 204 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 921.00 | | 199.00 | 10 921.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 119 900.00 | 23 348.00 | | 119 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 900.00 | 23 348.00 | | 119 900.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 632.00 | | | 2 632.00 |
7B Total provisions for depreciation | 2 632.00 | | | 2 632.00 |
7C Grand total | 2 632.00 | | | 2 632.00 |
| |
| 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 | 11 454.00 | 11 454.00 | | 11 454.00 |
8C Staff and Related Accounts | 8 507.00 | 8 507.00 | | 8 507.00 |
8D Social Security and Other Social Organizations | 16 698.00 | 16 698.00 | | 16 698.00 |
UT Other financial assets | 11 120.00 | | 11 120.00 | 11 120.00 |
UX Other trade receivables | 34 098.00 | 34 098.00 | | 34 098.00 |
UZ Social Security, other social security organizations | 220.00 | 220.00 | | 220.00 |
VA Doubtful or disputed receivables | 3 148.00 | 3 148.00 | | 3 148.00 |
VB VAT | 2 949.00 | 2 949.00 | | 2 949.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VI Group and Associates | 18 830.00 | 18 830.00 | | 18 830.00 |
VM Income taxes | 50 140.00 | 50 140.00 | | 50 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 928.00 | 1 928.00 | | 1 928.00 |
VS Prepaid expenses | 423.00 | 423.00 | | 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 026.00 | 92 906.00 | 11 120.00 | 104 026.00 |
VW VAT | 9 127.00 | 9 127.00 | | 9 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 678.00 | 64 678.00 | | 64 678.00 |
