| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 950.00 | 19 950.00 | | 19 950.00 |
AR Technical installations, industrial equipment and tools | 1 328 719.00 | 977 558.00 | 351 161.00 | 1 328 719.00 |
AT Other tangible assets | 338 088.00 | 217 135.00 | 120 953.00 | 338 088.00 |
BH Other financial assets | 113 666.00 | | 113 666.00 | 113 666.00 |
BJ TOTAL (I) | 1 800 423.00 | 1 214 644.00 | 585 779.00 | 1 800 423.00 |
BL Raw materials, supplies | 83 001.00 | | 83 001.00 | 83 001.00 |
BX Customers and related accounts | 227 109.00 | | 227 109.00 | 227 109.00 |
BZ Other receivables | 790 126.00 | | 790 126.00 | 790 126.00 |
CD Marketable securities | 401 301.00 | | 401 301.00 | 401 301.00 |
CF Cash and cash equivalents | 552 106.00 | | 552 106.00 | 552 106.00 |
CH Prepaid expenses | 31 113.00 | | 31 113.00 | 31 113.00 |
CJ TOTAL (II) | 2 084 756.00 | | 2 084 756.00 | 2 084 756.00 |
CO Grand total (0 to V) | 3 885 179.00 | 1 214 644.00 | 2 670 536.00 | 3 885 179.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -27 006.00 | | | -27 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -349 471.00 | -27 006.00 | | -349 471.00 |
DL TOTAL (I) | -321 478.00 | 27 994.00 | | -321 478.00 |
DP Provisions for Risks | 64 469.00 | 25 291.00 | | 64 469.00 |
DR TOTAL (IV) | 64 469.00 | 25 291.00 | | 64 469.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500 000.00 | 502 079.00 | | 1 500 000.00 |
DX Trade payables and related accounts | 741 155.00 | 1 968 281.00 | | 741 155.00 |
DY Tax and social security liabilities | 656 672.00 | 658 895.00 | | 656 672.00 |
DZ Fixed asset liabilities and related accounts | | 6 652.00 | | |
EA Other liabilities | 29 717.00 | 29 267.00 | | 29 717.00 |
EC TOTAL (IV) | 2 927 544.00 | 3 165 173.00 | | 2 927 544.00 |
EE Grand total (I to V) | 2 670 536.00 | 3 218 457.00 | | 2 670 536.00 |
EG Accrued income and payables due within one year | 1 427 544.00 | 3 165 173.00 | | 1 427 544.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 3 686 063.00 | |
FJ Net sales | | | 3 686 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 088.00 | |
FQ Other income | | | 1 403.00 | |
FR Total operating income (I) | | | 3 691 554.00 | |
FU Purchases of raw materials and other supplies | | | 153 175.00 | |
FV Inventory change (raw materials and supplies) | | | 40 569.00 | |
FW Other purchases and external expenses | | | 2 113 840.00 | |
FX Taxes, duties, and similar payments | | | 45 079.00 | |
FY Salaries and Wages | | | 1 054 600.00 | |
FZ Social Security Contributions | | | 358 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 432.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 266.00 | |
GE Other Expenses | | | 4 152.00 | |
GF Total Operating Expenses (II) | | | 3 996 460.00 | |
GG - OPERATING RESULT (I - II) | | | -304 906.00 | |
GL Other interest and similar income | | | 1 301.00 | |
GP Total financial income (V) | | | 1 301.00 | |
GR Interest and similar expenses | | | 29 065.00 | |
GU Total financial expenses (VI) | | | 29 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -332 670.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 117.00 | | | 3 117.00 |
HB Exceptional income from capital transactions | 25 455.00 | 9 498.00 | | 25 455.00 |
HD Total exceptional income (VII) | 28 572.00 | 9 498.00 | | 28 572.00 |
HE Exceptional expenses on management operations | 2.00 | 38 794.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 22 484.00 | 13 900.00 | | 22 484.00 |
HH Total exceptional expenses (VIII) | 22 485.00 | 52 694.00 | | 22 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 087.00 | -43 196.00 | | 6 087.00 |
HK Income tax | 22 888.00 | | | 22 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 721 427.00 | 10 440 629.00 | | 3 721 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 070 898.00 | 10 467 635.00 | | 4 070 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -349 471.00 | -27 006.00 | | -349 471.00 |
| |
| 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 | 1 849 423.00 | | | 1 849 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 666.00 | |
I4 DECREASES Grand Total | | 49 000.00 | 1 800 423.00 | |
IO DECREASES Total including other intangible assets | | | 19 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 000.00 | 1 666 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 950.00 | | | 19 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 715 807.00 | | | 1 715 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 666.00 | | | 113 666.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 071 598.00 | 183 432.00 | 40 386.00 | 1 071 598.00 |
PE DEPRECIATION Total including other intangible assets | 19 950.00 | | | 19 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 051 648.00 | 183 432.00 | 40 386.00 | 1 051 648.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 291.00 | 43 266.00 | 4 087.00 | 25 291.00 |
7C Grand total | 25 291.00 | 43 266.00 | 4 087.00 | 25 291.00 |
UE of which provisions and reversals: - Operating | | 43 266.00 | 4 088.00 | |
| |
| 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 | 741 155.00 | 741 155.00 | | 741 155.00 |
8D Social Security and Other Social Organizations | 656 672.00 | 656 672.00 | | 656 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 717.00 | 29 717.00 | | 29 717.00 |
UT Other financial assets | 113 666.00 | | 113 666.00 | 113 666.00 |
UX Other trade receivables | 227 109.00 | 227 109.00 | | 227 109.00 |
VH Loans with a maturity of more than one year at origin | 1 500 000.00 | | | 1 500 000.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 790 126.00 | 790 126.00 | | 790 126.00 |
VS Prepaid expenses | 31 113.00 | 31 113.00 | | 31 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 162 014.00 | 1 048 349.00 | 113 666.00 | 1 162 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 927 544.00 | 1 427 544.00 | | 2 927 544.00 |
