| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 32 230.00 | 32 230.00 | | 32 230.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 11 250.00 | 2 256.00 | 8 994.00 | 11 250.00 |
AT Other tangible assets | 118 305.00 | 62 825.00 | 55 479.00 | 118 305.00 |
BJ TOTAL (I) | 166 785.00 | 97 312.00 | 69 473.00 | 166 785.00 |
BL Raw materials, supplies | 75 586.00 | | 75 586.00 | 75 586.00 |
BX Customers and related accounts | 127 160.00 | | 127 160.00 | 127 160.00 |
BZ Other receivables | 135 964.00 | | 135 964.00 | 135 964.00 |
CF Cash and cash equivalents | 85 878.00 | | 85 878.00 | 85 878.00 |
CH Prepaid expenses | 38 971.00 | | 38 971.00 | 38 971.00 |
CJ TOTAL (II) | 463 558.00 | | 463 558.00 | 463 558.00 |
CO Grand total (0 to V) | 630 343.00 | 97 312.00 | 533 031.00 | 630 343.00 |
CR Shares due in more than one year | 124 890.00 | | | 124 890.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 002.00 | 280 002.00 | | 280 002.00 |
DB Share, merger, contribution premiums, etc. | 720 008.00 | 720 008.00 | | 720 008.00 |
DD Legal reserve (1) | 1 534.00 | 1 534.00 | | 1 534.00 |
DH Retained earnings | -1 157 423.00 | -1 177 553.00 | | -1 157 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 699.00 | 20 130.00 | | -66 699.00 |
DL TOTAL (I) | -222 578.00 | -155 879.00 | | -222 578.00 |
DW Advances and down payments received on current orders | 445 830.00 | 478 900.00 | | 445 830.00 |
DX Trade payables and related accounts | 172 671.00 | 590 116.00 | | 172 671.00 |
DY Tax and social security liabilities | 137 108.00 | 154 195.00 | | 137 108.00 |
EA Other liabilities | | 19 817.00 | | |
EC TOTAL (IV) | 755 609.00 | 1 243 027.00 | | 755 609.00 |
EE Grand total (I to V) | 533 031.00 | 1 087 149.00 | | 533 031.00 |
EG Accrued income and payables due within one year | 755 609.00 | 1 243 027.00 | | 755 609.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 495.00 | | 495.00 | 495.00 |
FD Production sold - goods | 1 162 912.00 | 97 846.00 | 1 260 758.00 | 1 162 912.00 |
FG Production sold - services | 68 231.00 | | 68 231.00 | 68 231.00 |
FJ Net sales | 1 231 638.00 | 97 846.00 | 1 329 484.00 | 1 231 638.00 |
FQ Other income | | | 330.00 | |
FR Total operating income (I) | | | 1 329 814.00 | |
FS Purchases of goods (including customs duties) | | | 495.00 | |
FU Purchases of raw materials and other supplies | | | 524 591.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 636 874.00 | |
FX Taxes, duties, and similar payments | | | 1 579.00 | |
FY Salaries and Wages | | | 143 843.00 | |
FZ Social Security Contributions | | | 65 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 063.00 | |
GE Other Expenses | | | 3 799.00 | |
GF Total Operating Expenses (II) | | | 1 397 482.00 | |
GG - OPERATING RESULT (I - II) | | | -67 668.00 | |
GL Other interest and similar income | | | 1 063.00 | |
GP Total financial income (V) | | | 1 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 605.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 934.00 | | |
HD Total exceptional income (VII) | | 1 934.00 | | |
HE Exceptional expenses on management operations | 94.00 | 558.00 | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | 558.00 | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | 1 376.00 | | -94.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 330 877.00 | 1 687 986.00 | | 1 330 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 397 576.00 | 1 667 855.00 | | 1 397 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 699.00 | 20 130.00 | | -66 699.00 |
| |
| 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 | 164 505.00 | | 7 321.00 | 164 505.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 230.00 | | | 32 230.00 |
I4 DECREASES Grand Total | | 5 041.00 | 166 785.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 230.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 041.00 | 129 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 275.00 | | 7 321.00 | 127 275.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 289.00 | 21 063.00 | 5 041.00 | 81 289.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 933.00 | 4 297.00 | | 27 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 357.00 | 16 766.00 | 5 041.00 | 53 357.00 |
| |
| 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 | 172 671.00 | 172 671.00 | | 172 671.00 |
8C Staff and Related Accounts | 23 185.00 | 23 185.00 | | 23 185.00 |
8D Social Security and Other Social Organizations | 44 386.00 | 44 386.00 | | 44 386.00 |
UX Other trade receivables | 127 160.00 | 127 160.00 | | 127 160.00 |
UY Staff and related accounts | 1 415.00 | 1 415.00 | | 1 415.00 |
UZ Social Security, other social security organizations | 795.00 | 795.00 | | 795.00 |
VB VAT | 83.00 | 83.00 | | 83.00 |
VC Group and associates | 124 890.00 | | 124 890.00 | 124 890.00 |
VP Miscellaneous | 2 750.00 | 2 750.00 | | 2 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 243.00 | 4 243.00 | | 4 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 030.00 | 6 030.00 | | 6 030.00 |
VS Prepaid expenses | 38 971.00 | 38 971.00 | | 38 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 094.00 | 177 204.00 | 124 890.00 | 302 094.00 |
VW VAT | 65 293.00 | 65 293.00 | | 65 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 779.00 | 309 779.00 | | 309 779.00 |
