| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 47 189.00 | 25 436.00 | 21 753.00 | 47 189.00 |
AT Other tangible assets | 40 742.00 | 27 918.00 | 12 824.00 | 40 742.00 |
BD Other fixed assets | 5 789.00 | | 5 789.00 | 5 789.00 |
BF Loans | 107 436.00 | | 107 436.00 | 107 436.00 |
BH Other financial assets | 548 380.00 | | 548 380.00 | 548 380.00 |
BJ TOTAL (I) | 749 536.00 | 53 354.00 | 696 182.00 | 749 536.00 |
BL Raw materials, supplies | 8 657.00 | | 8 657.00 | 8 657.00 |
BN Goods in progress | 26 926.00 | | 26 926.00 | 26 926.00 |
BP Services in progress | 11 419.00 | | 11 419.00 | 11 419.00 |
BT Goods | 111 783.00 | 10 000.00 | 101 783.00 | 111 783.00 |
BX Customers and related accounts | 460 911.00 | 24 226.00 | 436 686.00 | 460 911.00 |
BZ Other receivables | 731 634.00 | 70 000.00 | 661 634.00 | 731 634.00 |
CD Marketable securities | 1 800.00 | 1 041.00 | 759.00 | 1 800.00 |
CF Cash and cash equivalents | 3 746.00 | | 3 746.00 | 3 746.00 |
CH Prepaid expenses | 749.00 | | 749.00 | 749.00 |
CJ TOTAL (II) | 1 357 625.00 | 105 267.00 | 1 252 358.00 | 1 357 625.00 |
CO Grand total (0 to V) | 2 107 161.00 | 158 621.00 | 1 948 540.00 | 2 107 161.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 370 160.00 | 1 370 160.00 | | 1 370 160.00 |
DB Share, merger, contribution premiums, etc. | 140 040.00 | 140 040.00 | | 140 040.00 |
DD Legal reserve (1) | 81 000.00 | 81 000.00 | | 81 000.00 |
DG Other reserves | 800 920.00 | 800 920.00 | | 800 920.00 |
DH Retained earnings | -1 177 358.00 | -744 188.00 | | -1 177 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -282 725.00 | -433 171.00 | | -282 725.00 |
DL TOTAL (I) | 932 037.00 | 1 214 762.00 | | 932 037.00 |
DU Loans and Debts from Credit Institutions (3) | 146 307.00 | 938 390.00 | | 146 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 201.00 | 2 176.00 | | 2 201.00 |
DW Advances and down payments received on current orders | 1 428.00 | 1 428.00 | | 1 428.00 |
DX Trade payables and related accounts | 81 105.00 | 229 395.00 | | 81 105.00 |
DY Tax and social security liabilities | 781 065.00 | 1 140 937.00 | | 781 065.00 |
EA Other liabilities | 4 396.00 | 35 178.00 | | 4 396.00 |
EC TOTAL (IV) | 1 016 503.00 | 2 347 504.00 | | 1 016 503.00 |
EE Grand total (I to V) | 1 948 540.00 | 3 562 266.00 | | 1 948 540.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 862 205.00 | | 862 205.00 | 862 205.00 |
FD Production sold - goods | 3 265.00 | | 3 265.00 | 3 265.00 |
FG Production sold - services | 374 254.00 | | 374 254.00 | 374 254.00 |
FJ Net sales | 1 239 725.00 | | 1 239 725.00 | 1 239 725.00 |
FM Inventory production | | | 8 098.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 244.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 1 260 141.00 | |
FS Purchases of goods (including customs duties) | | | 664 297.00 | |
FT Inventory change (goods) | | | 139 655.00 | |
FU Purchases of raw materials and other supplies | | | 592.00 | |
FW Other purchases and external expenses | | | 419 181.00 | |
FX Taxes, duties, and similar payments | | | 16 483.00 | |
FY Salaries and Wages | | | 206 576.00 | |
FZ Social Security Contributions | | | 74 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 682.00 | |
GE Other Expenses | | | 7 567.00 | |
GF Total Operating Expenses (II) | | | 1 562 754.00 | |
GG - OPERATING RESULT (I - II) | | | -302 614.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 307.00 | |
GL Other interest and similar income | | | -767.00 | |
GP Total financial income (V) | | | 4 540.00 | |
GQ Financial allocations to depreciation and provisions | | | 70 313.00 | |
GR Interest and similar expenses | | | 3 579.00 | |
GU Total financial expenses (VI) | | | 73 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -371 967.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 102 242.00 | 40 685.00 | | 102 242.00 |
HB Exceptional income from capital transactions | | 1 010 000.00 | | |
HD Total exceptional income (VII) | 102 242.00 | 1 050 685.00 | | 102 242.00 |
HE Exceptional expenses on management operations | 13 000.00 | 7 787.00 | | 13 000.00 |
HF Exceptional expenses on capital transactions | | 378 369.00 | | |
HH Total exceptional expenses (VIII) | 13 000.00 | 386 156.00 | | 13 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 242.00 | 664 529.00 | | 89 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 366 922.00 | 19 037 764.00 | | 1 366 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 649 647.00 | 19 470 934.00 | | 1 649 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -282 725.00 | -433 171.00 | | -282 725.00 |
| |
| 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 | 314 314.00 | | 526 233.00 | 314 314.00 |
I3 DECREASES Total Financial Fixed Assets | | 90 645.00 | 661 605.00 | |
I4 DECREASES Grand Total | | 91 012.00 | 749 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 367.00 | 87 931.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 904.00 | | 1 394.00 | 86 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227 411.00 | | 524 839.00 | 227 411.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 586.00 | 12 135.00 | 367.00 | 41 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 586.00 | 12 135.00 | 367.00 | 41 586.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 10 000.00 | | |
6T Receivables | 13 061.00 | 11 682.00 | 517.00 | 13 061.00 |
6X Other provisions for depreciation | 728.00 | 70 313.00 | | 728.00 |
7B Total provisions for depreciation | 13 789.00 | 91 996.00 | 517.00 | 13 789.00 |
7C Grand total | 13 789.00 | 91 996.00 | 517.00 | 13 789.00 |
| |
| 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 | 81 105.00 | 81 105.00 | | 81 105.00 |
8C Staff and Related Accounts | 22 303.00 | 22 303.00 | | 22 303.00 |
8D Social Security and Other Social Organizations | 23 060.00 | 23 060.00 | | 23 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 396.00 | 4 396.00 | | 4 396.00 |
UP Loans | 107 436.00 | | 107 436.00 | 107 436.00 |
UT Other financial assets | 548 380.00 | | 548 380.00 | 548 380.00 |
UX Other trade receivables | 431 871.00 | 431 871.00 | | 431 871.00 |
UY Staff and related accounts | 3 221.00 | 3 221.00 | | 3 221.00 |
VA Doubtful or disputed receivables | 29 040.00 | | 29 040.00 | 29 040.00 |
VB VAT | 13 361.00 | 13 361.00 | | 13 361.00 |
VC Group and associates | 6 464.00 | 6 464.00 | | 6 464.00 |
VH Loans with a maturity of more than one year at origin | 146 307.00 | 146 307.00 | | 146 307.00 |
VI Group and Associates | 2 201.00 | 2 201.00 | | 2 201.00 |
VN Other taxes, similar payments | 11 360.00 | 11 360.00 | | 11 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 654 961.00 | 654 961.00 | | 654 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 697 227.00 | 697 227.00 | | 697 227.00 |
VS Prepaid expenses | 749.00 | 749.00 | | 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 849 110.00 | 1 164 254.00 | 684 856.00 | 1 849 110.00 |
VW VAT | 80 741.00 | 80 741.00 | | 80 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 015 075.00 | 1 015 075.00 | | 1 015 075.00 |
