| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 358 841.00 | 207 453.00 | 151 388.00 | 358 841.00 |
AT Other tangible assets | 178 173.00 | 71 121.00 | 107 052.00 | 178 173.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 603 822.00 | 314 912.00 | 288 909.00 | 603 822.00 |
BL Raw materials, supplies | 26 096.00 | | 26 096.00 | 26 096.00 |
BN Goods in progress | 90 140.00 | | 90 140.00 | 90 140.00 |
BX Customers and related accounts | 316 309.00 | 2 867.00 | 313 441.00 | 316 309.00 |
BZ Other receivables | 132 819.00 | | 132 819.00 | 132 819.00 |
CF Cash and cash equivalents | 336 828.00 | | 336 828.00 | 336 828.00 |
CH Prepaid expenses | 15 069.00 | | 15 069.00 | 15 069.00 |
CJ TOTAL (II) | 917 262.00 | 2 867.00 | 914 394.00 | 917 262.00 |
CO Grand total (0 to V) | 1 521 084.00 | 317 780.00 | 1 203 304.00 | 1 521 084.00 |
CX Development or Research and Development Expenses | 46 791.00 | 36 337.00 | 10 453.00 | 46 791.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -225 689.00 | -119 169.00 | | -225 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -487 036.00 | -97 489.00 | | -487 036.00 |
DL TOTAL (I) | -662 726.00 | -166 659.00 | | -662 726.00 |
DQ Provisions for Expenses | 16 406.00 | | | 16 406.00 |
DR TOTAL (IV) | 16 406.00 | | | 16 406.00 |
DU Loans and Debts from Credit Institutions (3) | 46 060.00 | 80 509.00 | | 46 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 992 028.00 | 611 029.00 | | 992 028.00 |
DX Trade payables and related accounts | 647 759.00 | 439 886.00 | | 647 759.00 |
DY Tax and social security liabilities | 163 553.00 | 125 391.00 | | 163 553.00 |
EA Other liabilities | 221.00 | 3 274.00 | | 221.00 |
EC TOTAL (IV) | 1 849 623.00 | 1 260 091.00 | | 1 849 623.00 |
EE Grand total (I to V) | 1 203 304.00 | 1 093 432.00 | | 1 203 304.00 |
EG Accrued income and payables due within one year | 1 830 733.00 | 1 215 137.00 | | 1 830 733.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 190.00 | | 190.00 | 190.00 |
FD Production sold - goods | 217 811.00 | 2 107 791.00 | 2 325 602.00 | 217 811.00 |
FG Production sold - services | 1 560.00 | | 1 560.00 | 1 560.00 |
FJ Net sales | 219 561.00 | 2 107 791.00 | 2 327 352.00 | 219 561.00 |
FM Inventory production | | | -28 799.00 | |
FO Operating subsidies | | | 3 146.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 614.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 2 320 349.00 | |
FU Purchases of raw materials and other supplies | | | 539 302.00 | |
FV Inventory change (raw materials and supplies) | | | 27 404.00 | |
FW Other purchases and external expenses | | | 1 288 814.00 | |
FX Taxes, duties, and similar payments | | | 25 847.00 | |
FY Salaries and Wages | | | 638 982.00 | |
FZ Social Security Contributions | | | 205 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 598.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 376.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 2 805 128.00 | |
GG - OPERATING RESULT (I - II) | | | -484 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 814.00 | |
GU Total financial expenses (VI) | | | 7 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -492 593.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 161.00 | 1 621.00 | | 4 161.00 |
HB Exceptional income from capital transactions | 5 892.00 | 128 000.00 | | 5 892.00 |
HD Total exceptional income (VII) | 10 053.00 | 129 621.00 | | 10 053.00 |
HE Exceptional expenses on management operations | 104.00 | 3 021.00 | | 104.00 |
HF Exceptional expenses on capital transactions | 4 392.00 | 127 950.00 | | 4 392.00 |
HH Total exceptional expenses (VIII) | 4 496.00 | 130 971.00 | | 4 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 557.00 | -1 350.00 | | 5 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 330 402.00 | 2 051 920.00 | | 2 330 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 817 438.00 | 2 149 410.00 | | 2 817 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -487 036.00 | -97 490.00 | | -487 036.00 |
HP References: Equipment leasing | 139 879.00 | | | 139 879.00 |
HQ References: Real Estate Leasing | | 52 021.00 | | |
| |
| 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 | 647 760.00 | 647 760.00 | | 647 760.00 |
8C Staff and Related Accounts | 95 796.00 | 95 796.00 | | 95 796.00 |
8D Social Security and Other Social Organizations | 47 705.00 | 47 705.00 | | 47 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221.00 | 221.00 | | 221.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 312 868.00 | 312 868.00 | | 312 868.00 |
UY Staff and related accounts | 1 526.00 | 1 526.00 | | 1 526.00 |
VA Doubtful or disputed receivables | 3 442.00 | 3 442.00 | | 3 442.00 |
VB VAT | 102 433.00 | 102 433.00 | | 102 433.00 |
VC Group and associates | 28 449.00 | 28 449.00 | | 28 449.00 |
VG Loans with a maturity of up to one year at origin | 1 062.00 | 1 062.00 | | 1 062.00 |
VH Loans with a maturity of more than one year at origin | 44 999.00 | 26 108.00 | 18 891.00 | 44 999.00 |
VI Group and Associates | 992 028.00 | 992 028.00 | | 992 028.00 |
VP Miscellaneous | 412.00 | 412.00 | | 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 421.00 | 4 421.00 | | 4 421.00 |
VS Prepaid expenses | 15 069.00 | 15 069.00 | | 15 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 213.00 | 464 213.00 | | 464 213.00 |
VW VAT | 15 632.00 | 15 632.00 | | 15 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 849 624.00 | 1 830 733.00 | 18 892.00 | 1 849 624.00 |
