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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 141.00 | 9 202.00 | 4 938.00 | 14 141.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 636 000.00 | | 636 000.00 | 636 000.00 |
AP Buildings | 626 560.00 | 27 172.00 | 599 387.00 | 626 560.00 |
AR Technical installations, industrial equipment and tools | 139 132.00 | 62 812.00 | 76 319.00 | 139 132.00 |
AT Other tangible assets | 16 618.00 | 9 626.00 | 6 992.00 | 16 618.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 433 451.00 | 108 812.00 | 1 324 636.00 | 1 433 451.00 |
BL Raw materials, supplies | 54 604.00 | | 54 604.00 | 54 604.00 |
BN Goods in progress | 7 267.00 | | 7 267.00 | 7 267.00 |
BR Intermediate and finished products | 37 060.00 | | 37 060.00 | 37 060.00 |
BT Goods | 14 082.00 | | 14 082.00 | 14 082.00 |
BV Advances and down payments on orders | 1 113.00 | | 1 113.00 | 1 113.00 |
BX Customers and related accounts | 173 573.00 | 10 148.00 | 163 424.00 | 173 573.00 |
BZ Other receivables | 134 959.00 | | 134 959.00 | 134 959.00 |
CF Cash and cash equivalents | 118 606.00 | | 118 606.00 | 118 606.00 |
CH Prepaid expenses | 1 386.00 | | 1 386.00 | 1 386.00 |
CJ TOTAL (II) | 542 653.00 | 10 148.00 | 532 504.00 | 542 653.00 |
CO Grand total (0 to V) | 1 976 105.00 | 118 962.00 | 1 857 143.00 | 1 976 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -675 350.00 | -583 812.00 | | -675 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 038.00 | -91 537.00 | | -61 038.00 |
DL TOTAL (I) | -536 389.00 | -475 350.00 | | -536 389.00 |
DU Loans and Debts from Credit Institutions (3) | 1 424 681.00 | 981 223.00 | | 1 424 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 655 849.00 | 564 619.00 | | 655 849.00 |
DX Trade payables and related accounts | 65 553.00 | 97 109.00 | | 65 553.00 |
DY Tax and social security liabilities | 215 118.00 | 156 642.00 | | 215 118.00 |
DZ Fixed asset liabilities and related accounts | | 342 267.00 | | |
EA Other liabilities | 32 329.00 | 32 178.00 | | 32 329.00 |
EC TOTAL (IV) | 2 393 532.00 | 2 174 040.00 | | 2 393 532.00 |
EE Grand total (I to V) | 1 857 143.00 | 1 698 690.00 | | 1 857 143.00 |
EG Accrued income and payables due within one year | 1 022 117.00 | 1 209 417.00 | | 1 022 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16 599.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 651.00 | 136.00 | 788.00 | 651.00 |
FD Production sold - goods | 17 760.00 | | 17 760.00 | 17 760.00 |
FG Production sold - services | 650 082.00 | 61 541.00 | 711 624.00 | 650 082.00 |
FJ Net sales | 668 494.00 | 61 677.00 | 730 172.00 | 668 494.00 |
FM Inventory production | | | -2 825.00 | |
FO Operating subsidies | | | 51 043.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 885.00 | |
FQ Other income | | | 333 897.00 | |
FR Total operating income (I) | | | 1 227 173.00 | |
FS Purchases of goods (including customs duties) | | | 49 678.00 | |
FT Inventory change (goods) | | | -14 082.00 | |
FU Purchases of raw materials and other supplies | | | 90 583.00 | |
FV Inventory change (raw materials and supplies) | | | 3 236.00 | |
FW Other purchases and external expenses | | | 158 377.00 | |
FX Taxes, duties, and similar payments | | | 27 527.00 | |
FY Salaries and Wages | | | 769 935.00 | |
FZ Social Security Contributions | | | 142 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 425.00 | |
GE Other Expenses | | | 1 264.00 | |
GF Total Operating Expenses (II) | | | 1 281 220.00 | |
GG - OPERATING RESULT (I - II) | | | -54 047.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 2 915.00 | |
GP Total financial income (V) | | | 2 915.00 | |
GR Interest and similar expenses | | | 31 979.00 | |
GS Negative differences of foreign exchange | | | 77.00 | |
GU Total financial expenses (VI) | | | 32 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 574.00 | | | 49 574.00 |
HC Reversals of provisions and transfers of expenses | | 92 000.00 | | |
HD Total exceptional income (VII) | 49 574.00 | 92 000.00 | | 49 574.00 |
HE Exceptional expenses on management operations | 27 424.00 | 75 301.00 | | 27 424.00 |
HH Total exceptional expenses (VIII) | 27 424.00 | 75 301.00 | | 27 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 150.00 | 16 698.00 | | 22 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 279 662.00 | 1 352 718.00 | | 1 279 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 340 700.00 | 1 444 255.00 | | 1 340 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 038.00 | -91 537.00 | | -61 038.00 |
HP References: Equipment leasing | 4 815.00 | 4 815.00 | | 4 815.00 |
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| 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 | 65 554.00 | 65 554.00 | | 65 554.00 |
8C Staff and Related Accounts | 61 662.00 | 61 662.00 | | 61 662.00 |
8D Social Security and Other Social Organizations | 123 429.00 | 123 429.00 | | 123 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 329.00 | 32 329.00 | | 32 329.00 |
UX Other trade receivables | 172 705.00 | 172 705.00 | | 172 705.00 |
UY Staff and related accounts | 627.00 | 627.00 | | 627.00 |
VA Doubtful or disputed receivables | 869.00 | 869.00 | | 869.00 |
VB VAT | 29 196.00 | 29 196.00 | | 29 196.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VH Loans with a maturity of more than one year at origin | 1 424 560.00 | 53 145.00 | 418 394.00 | 1 424 560.00 |
VI Group and Associates | 655 850.00 | 655 850.00 | | 655 850.00 |
VP Miscellaneous | 6 825.00 | 6 825.00 | | 6 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 337.00 | 3 337.00 | | 3 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 312.00 | 98 312.00 | | 98 312.00 |
VS Prepaid expenses | 1 387.00 | 1 387.00 | | 1 387.00 |
VW VAT | 26 691.00 | 26 691.00 | | 26 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 393 532.00 | 1 022 118.00 | 418 394.00 | 2 393 532.00 |