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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 745.00 | 8 242.00 | 502.00 | 8 745.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 636 000.00 | | 636 000.00 | 636 000.00 |
AP Buildings | 600 916.00 | 1 847.00 | 599 069.00 | 600 916.00 |
AR Technical installations, industrial equipment and tools | 130 713.00 | 48 612.00 | 82 100.00 | 130 713.00 |
AT Other tangible assets | 8 248.00 | 7 298.00 | 949.00 | 8 248.00 |
BH Other financial assets | 6 840.00 | | 6 840.00 | 6 840.00 |
BJ TOTAL (I) | 1 392 462.00 | 66 001.00 | 1 326 461.00 | 1 392 462.00 |
BL Raw materials, supplies | 57 840.00 | | 57 840.00 | 57 840.00 |
BN Goods in progress | 11 866.00 | | 11 866.00 | 11 866.00 |
BR Intermediate and finished products | 35 285.00 | | 35 285.00 | 35 285.00 |
BV Advances and down payments on orders | 32.00 | | 32.00 | 32.00 |
BX Customers and related accounts | 51 513.00 | 738.00 | 50 774.00 | 51 513.00 |
BZ Other receivables | 180 181.00 | | 180 181.00 | 180 181.00 |
CF Cash and cash equivalents | 35 345.00 | | 35 345.00 | 35 345.00 |
CH Prepaid expenses | 901.00 | | 901.00 | 901.00 |
CJ TOTAL (II) | 372 967.00 | 738.00 | 372 228.00 | 372 967.00 |
CO Grand total (0 to V) | 1 765 430.00 | 66 740.00 | 1 698 690.00 | 1 765 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -583 812.00 | -515 227.00 | | -583 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 537.00 | -68 585.00 | | -91 537.00 |
DL TOTAL (I) | -475 350.00 | -383 812.00 | | -475 350.00 |
DP Provisions for Risks | | 92 000.00 | | |
DR TOTAL (IV) | | 92 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 981 223.00 | 82.00 | | 981 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 564 619.00 | 349 970.00 | | 564 619.00 |
DX Trade payables and related accounts | 97 109.00 | 15 484.00 | | 97 109.00 |
DY Tax and social security liabilities | 156 642.00 | 166 661.00 | | 156 642.00 |
DZ Fixed asset liabilities and related accounts | 342 267.00 | | | 342 267.00 |
EA Other liabilities | 32 178.00 | 33 285.00 | | 32 178.00 |
EC TOTAL (IV) | 2 174 040.00 | 565 484.00 | | 2 174 040.00 |
EE Grand total (I to V) | 1 698 690.00 | 273 671.00 | | 1 698 690.00 |
EG Accrued income and payables due within one year | 1 209 417.00 | | | 1 209 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 599.00 | | | 16 599.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 407.00 | | 18 407.00 | 18 407.00 |
FD Production sold - goods | 3 840.00 | | 3 840.00 | 3 840.00 |
FG Production sold - services | 787 092.00 | | 787 092.00 | 787 092.00 |
FJ Net sales | 809 339.00 | | 809 339.00 | 809 339.00 |
FM Inventory production | | | -2 012.00 | |
FO Operating subsidies | | | 2 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 050.00 | |
FQ Other income | | | 397 499.00 | |
FR Total operating income (I) | | | 1 253 577.00 | |
FU Purchases of raw materials and other supplies | | | 89 384.00 | |
FV Inventory change (raw materials and supplies) | | | -27 409.00 | |
FW Other purchases and external expenses | | | 297 444.00 | |
FX Taxes, duties, and similar payments | | | 30 013.00 | |
FY Salaries and Wages | | | 776 071.00 | |
FZ Social Security Contributions | | | 163 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 1 347 317.00 | |
GG - OPERATING RESULT (I - II) | | | -93 740.00 | |
GL Other interest and similar income | | | 86.00 | |
GN Positive exchange differences | | | 7 054.00 | |
GP Total financial income (V) | | | 7 141.00 | |
GR Interest and similar expenses | | | 21 637.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 21 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 035.00 | | | 46 035.00 |
HC Reversals of provisions and transfers of expenses | 92 000.00 | | | 92 000.00 |
HD Total exceptional income (VII) | 92 000.00 | | | 92 000.00 |
HE Exceptional expenses on management operations | 75 301.00 | | | 75 301.00 |
HH Total exceptional expenses (VIII) | 75 301.00 | | | 75 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 698.00 | | | 16 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 352 718.00 | 1 191 448.00 | | 1 352 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 444 256.00 | 1 260 033.00 | | 1 444 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 537.00 | -68 585.00 | | -91 537.00 |
HP References: Equipment leasing | 4 815.00 | 4 815.00 | | 4 815.00 |
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| 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 | 97 110.00 | 97 110.00 | | 97 110.00 |
8C Staff and Related Accounts | 73 419.00 | 73 419.00 | | 73 419.00 |
8D Social Security and Other Social Organizations | 57 494.00 | 57 494.00 | | 57 494.00 |
8J Fixed Asset Liabilities and Related Accounts | 342 268.00 | 342 268.00 | | 342 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 178.00 | 32 178.00 | | 32 178.00 |
UT Other financial assets | 6 840.00 | | 6 840.00 | 6 840.00 |
UX Other trade receivables | 50 626.00 | 50 626.00 | | 50 626.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 887.00 | 887.00 | | 887.00 |
VB VAT | 83 002.00 | 83 002.00 | | 83 002.00 |
VG Loans with a maturity of up to one year at origin | 16 600.00 | 16 600.00 | | 16 600.00 |
VH Loans with a maturity of more than one year at origin | 964 624.00 | | 178 621.00 | 964 624.00 |
VI Group and Associates | 564 620.00 | 564 620.00 | | 564 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 317.00 | 11 317.00 | | 11 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 780.00 | 96 780.00 | | 96 780.00 |
VS Prepaid expenses | 901.00 | 901.00 | | 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 437.00 | 232 597.00 | 6 840.00 | 239 437.00 |
VW VAT | 14 413.00 | 14 413.00 | | 14 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 174 041.00 | 1 209 417.00 | 178 621.00 | 2 174 041.00 |