| |
| 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 | 97 982.00 | 88 932.00 | 9 050.00 | 97 982.00 |
AT Other tangible assets | 184 560.00 | 156 641.00 | 27 919.00 | 184 560.00 |
BH Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
BJ TOTAL (I) | 320 042.00 | 245 573.00 | 74 469.00 | 320 042.00 |
BL Raw materials, supplies | 24 537.00 | | 24 537.00 | 24 537.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 156 472.00 | 25 881.00 | 130 592.00 | 156 472.00 |
BZ Other receivables | 173 502.00 | | 173 502.00 | 173 502.00 |
CF Cash and cash equivalents | 139 604.00 | | 139 604.00 | 139 604.00 |
CH Prepaid expenses | 92 271.00 | | 92 271.00 | 92 271.00 |
CJ TOTAL (II) | 586 387.00 | 25 881.00 | 560 506.00 | 586 387.00 |
CO Grand total (0 to V) | 906 429.00 | 271 453.00 | 634 975.00 | 906 429.00 |
CP Shares due in less than one year | 37 500.00 | | | 37 500.00 |
| |
| 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 | -859 926.00 | -713 513.00 | | -859 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -237 212.00 | -146 413.00 | | -237 212.00 |
DL TOTAL (I) | -1 080 638.00 | -843 426.00 | | -1 080 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 922 532.00 | 934 160.00 | | 922 532.00 |
DW Advances and down payments received on current orders | 1 091.00 | -75.00 | | 1 091.00 |
DX Trade payables and related accounts | 300 100.00 | 160 715.00 | | 300 100.00 |
DY Tax and social security liabilities | 161 555.00 | 137 543.00 | | 161 555.00 |
EA Other liabilities | 36 466.00 | 24 162.00 | | 36 466.00 |
EB Prepaid income (2) | 293 870.00 | 207 803.00 | | 293 870.00 |
EC TOTAL (IV) | 1 715 613.00 | 1 464 308.00 | | 1 715 613.00 |
EE Grand total (I to V) | 634 975.00 | 620 882.00 | | 634 975.00 |
EI Including equity loans | 922 532.00 | | | 922 532.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 56 621.00 | | 56 621.00 | 56 621.00 |
FG Production sold - services | 2 059 719.00 | | 2 059 719.00 | 2 059 719.00 |
FJ Net sales | 2 116 339.00 | | 2 116 339.00 | 2 116 339.00 |
FM Inventory production | | | -927.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 820.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 121 247.00 | |
FS Purchases of goods (including customs duties) | | | 4 250.00 | |
FU Purchases of raw materials and other supplies | | | 326 154.00 | |
FV Inventory change (raw materials and supplies) | | | 12 038.00 | |
FW Other purchases and external expenses | | | 1 261 043.00 | |
FX Taxes, duties, and similar payments | | | 24 547.00 | |
FY Salaries and Wages | | | 560 885.00 | |
FZ Social Security Contributions | | | 216 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 748.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 2 440 209.00 | |
GG - OPERATING RESULT (I - II) | | | -318 962.00 | |
GR Interest and similar expenses | | | 6 855.00 | |
GU Total financial expenses (VI) | | | 6 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -325 817.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 015.00 | 5 644.00 | | 5 015.00 |
HD Total exceptional income (VII) | 5 015.00 | 5 644.00 | | 5 015.00 |
HE Exceptional expenses on management operations | 3 418.00 | 24 384.00 | | 3 418.00 |
HF Exceptional expenses on capital transactions | 1 400.00 | | | 1 400.00 |
HH Total exceptional expenses (VIII) | 4 818.00 | 24 384.00 | | 4 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 197.00 | -18 740.00 | | 197.00 |
HK Income tax | -88 408.00 | -59 705.00 | | -88 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 126 262.00 | 2 062 141.00 | | 2 126 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 363 474.00 | 2 208 554.00 | | 2 363 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -237 212.00 | -146 413.00 | | -237 212.00 |
| |
| 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 | 307 154.00 | | 14 781.00 | 307 154.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 893.00 | 37 500.00 | |
I4 DECREASES Grand Total | | 1 893.00 | 320 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 542.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 254.00 | | 14 288.00 | 268 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 900.00 | | 493.00 | 38 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 221 038.00 | 24 535.00 | | 221 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 038.00 | 24 535.00 | | 221 038.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 132.00 | 9 748.00 | 1 000.00 | 17 132.00 |
7B Total provisions for depreciation | 17 132.00 | 9 748.00 | 1 000.00 | 17 132.00 |
7C Grand total | 17 132.00 | 9 748.00 | 1 000.00 | 17 132.00 |
UE of which provisions and reversals: - Operating | | 9 748.00 | 1 000.00 | |
| |
| 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 | 300 100.00 | 300 100.00 | | 300 100.00 |
8C Staff and Related Accounts | 59 311.00 | 59 311.00 | | 59 311.00 |
8D Social Security and Other Social Organizations | 58 335.00 | 58 335.00 | | 58 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 466.00 | 36 466.00 | | 36 466.00 |
8L Deferred income | 293 870.00 | 293 870.00 | | 293 870.00 |
UT Other financial assets | 37 500.00 | 37 500.00 | | 37 500.00 |
UX Other trade receivables | 156 472.00 | 156 472.00 | | 156 472.00 |
UZ Social Security, other social security organizations | 1 088.00 | 1 088.00 | | 1 088.00 |
VB VAT | 47 648.00 | 47 648.00 | | 47 648.00 |
VC Group and associates | 88 408.00 | 88 408.00 | | 88 408.00 |
VI Group and Associates | 922 532.00 | 922 532.00 | | 922 532.00 |
VP Miscellaneous | 7 122.00 | 7 122.00 | | 7 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 626.00 | 16 626.00 | | 16 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 236.00 | 29 236.00 | | 29 236.00 |
VS Prepaid expenses | 92 271.00 | 92 271.00 | | 92 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 746.00 | 459 746.00 | | 459 746.00 |
VW VAT | 27 282.00 | 27 282.00 | | 27 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 714 522.00 | 1 714 522.00 | | 1 714 522.00 |
