| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 229 000.00 | | 229 000.00 | 229 000.00 |
AN Land | 3 976.00 | 3 976.00 | | 3 976.00 |
AP Buildings | 32 992.00 | 20 382.00 | 12 610.00 | 32 992.00 |
AR Technical installations, industrial equipment and tools | 8 995.00 | 605.00 | 8 390.00 | 8 995.00 |
AT Other tangible assets | 88 216.00 | 58 600.00 | 29 615.00 | 88 216.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 363 931.00 | 83 563.00 | 280 368.00 | 363 931.00 |
BL Raw materials, supplies | 60 578.00 | | 60 578.00 | 60 578.00 |
BX Customers and related accounts | 494 654.00 | | 494 654.00 | 494 654.00 |
BZ Other receivables | 615 035.00 | 6 566.00 | 608 469.00 | 615 035.00 |
CH Prepaid expenses | 135.00 | | 135.00 | 135.00 |
CJ TOTAL (II) | 1 170 402.00 | 6 566.00 | 1 163 836.00 | 1 170 402.00 |
CO Grand total (0 to V) | 1 534 333.00 | 90 129.00 | 1 444 204.00 | 1 534 333.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 254 832.00 | 352 000.00 | | 254 832.00 |
DD Legal reserve (1) | | 9 514.00 | | |
DH Retained earnings | -14.00 | 140.00 | | -14.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -372 184.00 | -451 828.00 | | -372 184.00 |
DL TOTAL (I) | -117 366.00 | -90 174.00 | | -117 366.00 |
DQ Provisions for Expenses | 353 997.00 | 569 909.00 | | 353 997.00 |
DR TOTAL (IV) | 353 997.00 | 569 909.00 | | 353 997.00 |
DU Loans and Debts from Credit Institutions (3) | 120 110.00 | 61 243.00 | | 120 110.00 |
DW Advances and down payments received on current orders | | 181.00 | | |
DX Trade payables and related accounts | 602 672.00 | 867 635.00 | | 602 672.00 |
DY Tax and social security liabilities | 433 572.00 | 739 610.00 | | 433 572.00 |
DZ Fixed asset liabilities and related accounts | | 5 962.00 | | |
EA Other liabilities | 51 220.00 | 30 370.00 | | 51 220.00 |
EC TOTAL (IV) | 1 207 573.00 | 1 705 000.00 | | 1 207 573.00 |
EE Grand total (I to V) | 1 444 204.00 | 2 184 735.00 | | 1 444 204.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 346 954.00 | | 346 954.00 | 346 954.00 |
FG Production sold - services | 4 641 784.00 | 212 861.00 | 4 854 645.00 | 4 641 784.00 |
FJ Net sales | 4 988 738.00 | 212 861.00 | 5 201 599.00 | 4 988 738.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 295 226.00 | |
FQ Other income | | | 69 140.00 | |
FR Total operating income (I) | | | 5 565 965.00 | |
FU Purchases of raw materials and other supplies | | | 518 922.00 | |
FV Inventory change (raw materials and supplies) | | | 6 221.00 | |
FW Other purchases and external expenses | | | 3 937 657.00 | |
FX Taxes, duties, and similar payments | | | 52 266.00 | |
FY Salaries and Wages | | | 809 620.00 | |
FZ Social Security Contributions | | | 369 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 355.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 623.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 73 450.00 | |
GE Other Expenses | | | 41 794.00 | |
GF Total Operating Expenses (II) | | | 5 847 320.00 | |
GG - OPERATING RESULT (I - II) | | | -281 355.00 | |
GR Interest and similar expenses | | | 572.00 | |
GU Total financial expenses (VI) | | | 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -281 927.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 155.00 | | | 14 155.00 |
HD Total exceptional income (VII) | 14 155.00 | | | 14 155.00 |
HE Exceptional expenses on management operations | 244.00 | | | 244.00 |
HF Exceptional expenses on capital transactions | 104 169.00 | | | 104 169.00 |
HH Total exceptional expenses (VIII) | 104 412.00 | 798.00 | | 104 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 257.00 | -798.00 | | -90 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 580 120.00 | 9 274 900.00 | | 5 580 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 952 304.00 | 9 726 728.00 | | 5 952 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -372 184.00 | -451 828.00 | | -372 184.00 |
| |
| 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 | 404.00 | -20.00 | | 404.00 |
IO DECREASES Total including other intangible assets | 14.00 | | | 14.00 |
KD ACQUISITIONS Total including other intangible assets | 229.00 | | | 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175.00 | -20.00 | | 175.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 570 000.00 | 162 000.00 | -54 000.00 | 570 000.00 |
7C Grand total | 570 000.00 | 162 000.00 | -54 000.00 | 570 000.00 |
| |
| 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 | 120 000.00 | 120 000.00 | | 120 000.00 |
8B Suppliers and Related Accounts | 603 000.00 | 603 000.00 | | 603 000.00 |
8D Social Security and Other Social Organizations | 434 000.00 | 434 000.00 | | 434 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 000.00 | 51 000.00 | | 51 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 208 000.00 | 1 208 000.00 | | 1 208 000.00 |
