| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 005.00 | 10 858.00 | 6 147.00 | 17 005.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 86 289.00 | 57 226.00 | 29 063.00 | 86 289.00 |
AT Other tangible assets | 18 824.00 | 11 502.00 | 7 321.00 | 18 824.00 |
BH Other financial assets | 30 401.00 | | 30 401.00 | 30 401.00 |
BJ TOTAL (I) | 172 519.00 | 79 587.00 | 92 932.00 | 172 519.00 |
BL Raw materials, supplies | 18 723.00 | | 18 723.00 | 18 723.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 31 727.00 | | 31 727.00 | 31 727.00 |
BV Advances and down payments on orders | 7 691.00 | | 7 691.00 | 7 691.00 |
BX Customers and related accounts | 150 524.00 | | 150 524.00 | 150 524.00 |
BZ Other receivables | 143 634.00 | | 143 634.00 | 143 634.00 |
CF Cash and cash equivalents | 64 662.00 | | 64 662.00 | 64 662.00 |
CH Prepaid expenses | 39 293.00 | | 39 293.00 | 39 293.00 |
CJ TOTAL (II) | 456 255.00 | | 456 255.00 | 456 255.00 |
CO Grand total (0 to V) | 628 774.00 | 79 587.00 | 549 187.00 | 628 774.00 |
CP Shares due in less than one year | 30 401.00 | | | 30 401.00 |
CX Development or Research and Development Expenses | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 200.00 | 53 200.00 | | 53 200.00 |
DD Legal reserve (1) | 4 204.00 | 4 204.00 | | 4 204.00 |
DG Other reserves | | 22 871.00 | | |
DH Retained earnings | -21 210.00 | | | -21 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 549.00 | -44 081.00 | | -6 549.00 |
DL TOTAL (I) | 29 645.00 | 36 194.00 | | 29 645.00 |
DU Loans and Debts from Credit Institutions (3) | 230 000.00 | 10 652.00 | | 230 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 743.00 | 208 743.00 | | 80 743.00 |
DX Trade payables and related accounts | 54 396.00 | 107 602.00 | | 54 396.00 |
DY Tax and social security liabilities | 76 764.00 | 114 562.00 | | 76 764.00 |
EA Other liabilities | 77 638.00 | | | 77 638.00 |
EC TOTAL (IV) | 519 542.00 | 441 560.00 | | 519 542.00 |
EE Grand total (I to V) | 549 187.00 | 477 754.00 | | 549 187.00 |
EI Including equity loans | 80 743.00 | | | 80 743.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 103 643.00 | | 1 103 643.00 | 1 103 643.00 |
FJ Net sales | 1 103 643.00 | | 1 103 643.00 | 1 103 643.00 |
FM Inventory production | | | -12 931.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 528.00 | |
FR Total operating income (I) | | | 1 091 640.00 | |
FU Purchases of raw materials and other supplies | | | 115 082.00 | |
FV Inventory change (raw materials and supplies) | | | 20 060.00 | |
FW Other purchases and external expenses | | | 630 428.00 | |
FX Taxes, duties, and similar payments | | | 9 681.00 | |
FY Salaries and Wages | | | 289 787.00 | |
FZ Social Security Contributions | | | 107 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 612.00 | |
GE Other Expenses | | | 799.00 | |
GF Total Operating Expenses (II) | | | 1 197 247.00 | |
GG - OPERATING RESULT (I - II) | | | -105 607.00 | |
GR Interest and similar expenses | | | 2 458.00 | |
GU Total financial expenses (VI) | | | 2 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 065.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 128 000.00 | 61 307.00 | | 128 000.00 |
HD Total exceptional income (VII) | 128 000.00 | 61 307.00 | | 128 000.00 |
HE Exceptional expenses on management operations | 12 160.00 | | | 12 160.00 |
HF Exceptional expenses on capital transactions | 14 324.00 | 31 307.00 | | 14 324.00 |
HH Total exceptional expenses (VIII) | 26 484.00 | 31 307.00 | | 26 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 516.00 | 30 000.00 | | 101 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 219 640.00 | 955 394.00 | | 1 219 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 226 189.00 | 999 475.00 | | 1 226 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 549.00 | -44 081.00 | | -6 549.00 |
HP References: Equipment leasing | 7 132.00 | 8 794.00 | | 7 132.00 |
| |
| 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 | 219 273.00 | | 28 808.00 | 219 273.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 800.00 | | | 3 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 197.00 | 30 401.00 | |
I4 DECREASES Grand Total | | 75 562.00 | 172 519.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 800.00 | | |
IO DECREASES Total including other intangible assets | | | 37 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 565.00 | 105 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 105.00 | | 5 900.00 | 31 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 121.00 | | 10 557.00 | 159 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 247.00 | | 12 351.00 | 25 247.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 111 013.00 | 23 612.00 | 55 038.00 | 111 013.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 560.00 | 240.00 | 3 800.00 | 3 560.00 |
PE DEPRECIATION Total including other intangible assets | 7 209.00 | 3 649.00 | | 7 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 244.00 | 19 723.00 | 51 238.00 | 100 244.00 |
| |
| 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 | 1 695.00 | 1 695.00 | | 1 695.00 |
8B Suppliers and Related Accounts | 54 396.00 | 54 396.00 | | 54 396.00 |
8C Staff and Related Accounts | 30 252.00 | 30 252.00 | | 30 252.00 |
8D Social Security and Other Social Organizations | 17 607.00 | 17 607.00 | | 17 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 638.00 | 77 638.00 | | 77 638.00 |
UT Other financial assets | 30 401.00 | 30 401.00 | | 30 401.00 |
UX Other trade receivables | 150 524.00 | 150 524.00 | | 150 524.00 |
UZ Social Security, other social security organizations | 5 324.00 | 5 324.00 | | 5 324.00 |
VB VAT | 8 367.00 | 8 367.00 | | 8 367.00 |
VG Loans with a maturity of up to one year at origin | 230 000.00 | 230 000.00 | | 230 000.00 |
VI Group and Associates | 79 049.00 | 30.00 | 79 019.00 | 79 049.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 10 652.00 | | | 10 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 380.00 | 4 380.00 | | 4 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 944.00 | 129 944.00 | | 129 944.00 |
VS Prepaid expenses | 39 293.00 | 39 293.00 | | 39 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 853.00 | 363 853.00 | | 363 853.00 |
VW VAT | 24 525.00 | 24 525.00 | | 24 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 542.00 | 440 523.00 | 79 019.00 | 519 542.00 |
