| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 890.00 | 6 890.00 | | 6 890.00 |
AR Technical installations, industrial equipment and tools | 1 096 612.00 | 1 033 782.00 | 62 829.00 | 1 096 612.00 |
AT Other tangible assets | 128 253.00 | 100 918.00 | 27 333.00 | 128 253.00 |
BH Other financial assets | 95 278.00 | | 95 278.00 | 95 278.00 |
BJ TOTAL (I) | 1 327 033.00 | 1 141 591.00 | 185 442.00 | 1 327 033.00 |
BT Goods | 891 499.00 | | 891 499.00 | 891 499.00 |
BX Customers and related accounts | 18 775.00 | 9 570.00 | 9 205.00 | 18 775.00 |
BZ Other receivables | 90 665.00 | | 90 665.00 | 90 665.00 |
CF Cash and cash equivalents | 80 528.00 | | 80 528.00 | 80 528.00 |
CH Prepaid expenses | 1 330.00 | | 1 330.00 | 1 330.00 |
CJ TOTAL (II) | 1 082 797.00 | 9 570.00 | 1 073 227.00 | 1 082 797.00 |
CO Grand total (0 to V) | 2 409 830.00 | 1 151 160.00 | 1 258 669.00 | 2 409 830.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 930 000.00 | 930 000.00 | | 930 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 93 000.00 | 93 000.00 | | 93 000.00 |
DH Retained earnings | -1 124 983.00 | -697 096.00 | | -1 124 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -378 729.00 | -427 886.00 | | -378 729.00 |
DL TOTAL (I) | -480 712.00 | -101 983.00 | | -480 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 600 045.00 | 1 022 453.00 | | 1 600 045.00 |
DW Advances and down payments received on current orders | 11 269.00 | 17 110.00 | | 11 269.00 |
DX Trade payables and related accounts | 13 535.00 | 57 313.00 | | 13 535.00 |
DY Tax and social security liabilities | 113 030.00 | 67 728.00 | | 113 030.00 |
EB Prepaid income (2) | 1 502.00 | 1 174.00 | | 1 502.00 |
EC TOTAL (IV) | 1 739 381.00 | 1 165 777.00 | | 1 739 381.00 |
EE Grand total (I to V) | 1 258 669.00 | 1 063 794.00 | | 1 258 669.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 624 699.00 | 9 744.00 | 634 443.00 | 624 699.00 |
FG Production sold - services | 80 143.00 | 541.00 | 80 684.00 | 80 143.00 |
FJ Net sales | 704 842.00 | 10 285.00 | 715 127.00 | 704 842.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 377.00 | |
FQ Other income | | | 6 377.00 | |
FR Total operating income (I) | | | 750 881.00 | |
FS Purchases of goods (including customs duties) | | | 410 682.00 | |
FT Inventory change (goods) | | | -73 959.00 | |
FU Purchases of raw materials and other supplies | | | 1 381.00 | |
FW Other purchases and external expenses | | | 521 829.00 | |
FX Taxes, duties, and similar payments | | | 16 110.00 | |
FY Salaries and Wages | | | 178 991.00 | |
FZ Social Security Contributions | | | 71 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 848.00 | |
GE Other Expenses | | | 530.00 | |
GF Total Operating Expenses (II) | | | 1 141 514.00 | |
GG - OPERATING RESULT (I - II) | | | -390 633.00 | |
GL Other interest and similar income | | | 177.00 | |
GN Positive exchange differences | | | 434.00 | |
GP Total financial income (V) | | | 611.00 | |
GR Interest and similar expenses | | | 756.00 | |
GS Negative differences of foreign exchange | | | 588.00 | |
GU Total financial expenses (VI) | | | 1 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -391 365.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 642.00 | 23 158.00 | | 12 642.00 |
HD Total exceptional income (VII) | 12 642.00 | 23 158.00 | | 12 642.00 |
HE Exceptional expenses on management operations | 4.00 | 1 069.00 | | 4.00 |
HF Exceptional expenses on capital transactions | 2.00 | 355.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 5.00 | 1 424.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 636.00 | 21 734.00 | | 12 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 764 133.00 | 1 351 774.00 | | 764 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 142 863.00 | 1 779 660.00 | | 1 142 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -378 729.00 | -427 886.00 | | -378 729.00 |
| |
| 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 | 1 280 434.00 | | 156 474.00 | 1 280 434.00 |
I3 DECREASES Total Financial Fixed Assets | | 94 690.00 | 95 278.00 | |
I4 DECREASES Grand Total | | 109 875.00 | 1 327 033.00 | |
IO DECREASES Total including other intangible assets | | | 6 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 185.00 | 1 224 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 890.00 | | | 6 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 178 854.00 | | 61 196.00 | 1 178 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 690.00 | | 95 278.00 | 94 690.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 126 742.00 | 14 848.00 | | 1 126 742.00 |
PE DEPRECIATION Total including other intangible assets | 6 890.00 | | | 6 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 119 852.00 | 14 848.00 | | 1 119 852.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 570.00 | | | 9 570.00 |
7B Total provisions for depreciation | 9 570.00 | | | 9 570.00 |
7C Grand total | 9 570.00 | | | 9 570.00 |
| |
| 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 | 13 536.00 | 13 536.00 | | 13 536.00 |
8C Staff and Related Accounts | 20 076.00 | 20 076.00 | | 20 076.00 |
8D Social Security and Other Social Organizations | 77 251.00 | 77 251.00 | | 77 251.00 |
8L Deferred income | 1 502.00 | 1 502.00 | | 1 502.00 |
UT Other financial assets | 95 278.00 | 95 278.00 | | 95 278.00 |
UX Other trade receivables | 8 728.00 | 8 728.00 | | 8 728.00 |
UZ Social Security, other social security organizations | 380.00 | 380.00 | | 380.00 |
VA Doubtful or disputed receivables | 10 047.00 | 10 047.00 | | 10 047.00 |
VB VAT | 20 581.00 | 20 581.00 | | 20 581.00 |
VI Group and Associates | 1 600 045.00 | 1 600 045.00 | | 1 600 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 531.00 | 1 531.00 | | 1 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 704.00 | 69 704.00 | | 69 704.00 |
VS Prepaid expenses | 1 330.00 | 1 330.00 | | 1 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 048.00 | 206 048.00 | | 206 048.00 |
VW VAT | 14 172.00 | 14 172.00 | | 14 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 728 112.00 | 1 728 112.00 | | 1 728 112.00 |
