| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 317.00 | 3 317.00 | | 3 317.00 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 25 662.00 | 23 531.00 | 2 130.00 | 25 662.00 |
AT Other tangible assets | 1 289 671.00 | 1 147 368.00 | 142 302.00 | 1 289 671.00 |
BJ TOTAL (I) | 1 334 649.00 | 1 174 217.00 | 160 433.00 | 1 334 649.00 |
BT Goods | 5 310.00 | | 5 310.00 | 5 310.00 |
BV Advances and down payments on orders | 11 613.00 | | 11 613.00 | 11 613.00 |
BX Customers and related accounts | 36 379.00 | 2 185.00 | 34 194.00 | 36 379.00 |
BZ Other receivables | 35 762.00 | | 35 762.00 | 35 762.00 |
CF Cash and cash equivalents | 61 747.00 | | 61 747.00 | 61 747.00 |
CH Prepaid expenses | 8 764.00 | | 8 764.00 | 8 764.00 |
CJ TOTAL (II) | 159 575.00 | 2 185.00 | 157 389.00 | 159 575.00 |
CO Grand total (0 to V) | 1 494 224.00 | 1 176 402.00 | 317 822.00 | 1 494 224.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 211 672.00 | 306 675.00 | | 211 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -187 845.00 | -95 003.00 | | -187 845.00 |
DL TOTAL (I) | 41 427.00 | 229 272.00 | | 41 427.00 |
DU Loans and Debts from Credit Institutions (3) | 106 160.00 | 134 720.00 | | 106 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 500.00 | | 500.00 |
DW Advances and down payments received on current orders | 48 449.00 | 22 203.00 | | 48 449.00 |
DX Trade payables and related accounts | 31 496.00 | 30 503.00 | | 31 496.00 |
DY Tax and social security liabilities | 89 790.00 | 65 565.00 | | 89 790.00 |
EC TOTAL (IV) | 276 395.00 | 253 491.00 | | 276 395.00 |
EE Grand total (I to V) | 317 822.00 | 482 763.00 | | 317 822.00 |
EI Including equity loans | 500.00 | | | 500.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 32 189.00 | | 32 189.00 | 32 189.00 |
FG Production sold - services | 501 719.00 | | 501 719.00 | 501 719.00 |
FJ Net sales | 533 908.00 | | 533 908.00 | 533 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 534 127.00 | |
FS Purchases of goods (including customs duties) | | | 24 994.00 | |
FT Inventory change (goods) | | | 5 989.00 | |
FW Other purchases and external expenses | | | 336 554.00 | |
FX Taxes, duties, and similar payments | | | 9 419.00 | |
FY Salaries and Wages | | | 215 859.00 | |
FZ Social Security Contributions | | | 61 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 721 372.00 | |
GG - OPERATING RESULT (I - II) | | | -187 245.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 803.00 | |
GU Total financial expenses (VI) | | | 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -188 049.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | 29 726.00 | | 30.00 |
HD Total exceptional income (VII) | 30.00 | 29 726.00 | | 30.00 |
HE Exceptional expenses on management operations | 787.00 | 2 560.00 | | 787.00 |
HH Total exceptional expenses (VIII) | 787.00 | 2 560.00 | | 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -756.00 | 27 166.00 | | -756.00 |
HK Income tax | -960.00 | -960.00 | | -960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 158.00 | 1 053 392.00 | | 534 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 002.00 | 1 148 395.00 | | 722 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -187 845.00 | -95 003.00 | | -187 845.00 |
| |
| 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 | 1 338 301.00 | | | 1 338 301.00 |
I4 DECREASES Grand Total | | 3 652.00 | 1 334 649.00 | |
IO DECREASES Total including other intangible assets | | | 19 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 652.00 | 1 315 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 317.00 | | | 19 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 318 985.00 | | | 1 318 985.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 110 967.00 | 66 902.00 | 3 652.00 | 1 110 967.00 |
PE DEPRECIATION Total including other intangible assets | 3 317.00 | | | 3 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 107 650.00 | 66 902.00 | 3 652.00 | 1 107 650.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 392.00 | | 207.00 | 2 392.00 |
7B Total provisions for depreciation | 2 392.00 | | 207.00 | 2 392.00 |
7C Grand total | 2 392.00 | | 207.00 | 2 392.00 |
UE of which provisions and reversals: - Operating | | | 207.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 31 496.00 | 31 496.00 | | 31 496.00 |
8C Staff and Related Accounts | 30 717.00 | 30 717.00 | | 30 717.00 |
8D Social Security and Other Social Organizations | 50 426.00 | 50 426.00 | | 50 426.00 |
UX Other trade receivables | 32 942.00 | 32 942.00 | | 32 942.00 |
UY Staff and related accounts | 306.00 | 306.00 | | 306.00 |
UZ Social Security, other social security organizations | 15 935.00 | 15 935.00 | | 15 935.00 |
VA Doubtful or disputed receivables | 3 437.00 | 3 437.00 | | 3 437.00 |
VB VAT | 9 190.00 | 9 190.00 | | 9 190.00 |
VH Loans with a maturity of more than one year at origin | 106 160.00 | 57 121.00 | 49 039.00 | 106 160.00 |
VK Loans repaid during the year | 28 560.00 | | | 28 560.00 |
VM Income taxes | 1 920.00 | 1 920.00 | | 1 920.00 |
VN Other taxes, similar payments | 239.00 | 239.00 | | 239.00 |
VP Miscellaneous | 8 118.00 | 8 118.00 | | 8 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 607.00 | 4 607.00 | | 4 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VS Prepaid expenses | 8 764.00 | 8 764.00 | | 8 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 904.00 | 80 904.00 | | 80 904.00 |
VW VAT | 4 040.00 | 4 040.00 | | 4 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 946.00 | 178 907.00 | 49 039.00 | 227 946.00 |
