| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 819.00 | 30 819.00 | | 30 819.00 |
AT Other tangible assets | 75 212.00 | 69 951.00 | 5 260.00 | 75 212.00 |
BH Other financial assets | 17 050.00 | | 17 050.00 | 17 050.00 |
BJ TOTAL (I) | 373 081.00 | 100 770.00 | 272 310.00 | 373 081.00 |
BN Goods in progress | 28 642.00 | | 28 642.00 | 28 642.00 |
BT Goods | 16 005.00 | | 16 005.00 | 16 005.00 |
BV Advances and down payments on orders | 956 607.00 | | 956 607.00 | 956 607.00 |
BX Customers and related accounts | 200 626.00 | | 200 626.00 | 200 626.00 |
BZ Other receivables | 42 342.00 | | 42 342.00 | 42 342.00 |
CF Cash and cash equivalents | 10 565.00 | | 10 565.00 | 10 565.00 |
CH Prepaid expenses | 20 915.00 | | 20 915.00 | 20 915.00 |
CJ TOTAL (II) | 1 275 704.00 | | 1 275 704.00 | 1 275 704.00 |
CO Grand total (0 to V) | 1 648 785.00 | 100 770.00 | 1 548 015.00 | 1 648 785.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 477.00 | 41 477.00 | | 41 477.00 |
DB Share, merger, contribution premiums, etc. | 294 998.00 | 294 998.00 | | 294 998.00 |
DD Legal reserve (1) | 4 147.00 | 3 700.00 | | 4 147.00 |
DH Retained earnings | 1 006.00 | -144 541.00 | | 1 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 968.00 | 145 995.00 | | -140 968.00 |
DL TOTAL (I) | 200 660.00 | 341 628.00 | | 200 660.00 |
DP Provisions for Risks | 12 402.00 | | | 12 402.00 |
DQ Provisions for Expenses | 35 408.00 | 29 736.00 | | 35 408.00 |
DR TOTAL (IV) | 47 810.00 | 29 736.00 | | 47 810.00 |
DU Loans and Debts from Credit Institutions (3) | 2 730.00 | 67 372.00 | | 2 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 672 390.00 | 582 743.00 | | 672 390.00 |
DW Advances and down payments received on current orders | 364 648.00 | 128 818.00 | | 364 648.00 |
DX Trade payables and related accounts | 69 466.00 | 73 237.00 | | 69 466.00 |
DY Tax and social security liabilities | 188 135.00 | 439 353.00 | | 188 135.00 |
EA Other liabilities | 2 173.00 | 2 168.00 | | 2 173.00 |
EC TOTAL (IV) | 1 299 544.00 | 1 293 695.00 | | 1 299 544.00 |
EE Grand total (I to V) | 1 548 015.00 | 1 665 060.00 | | 1 548 015.00 |
EG Accrued income and payables due within one year | 934 896.00 | 1 164 876.00 | | 934 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 67 372.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 521.00 | 41 134.00 | 49 656.00 | 8 521.00 |
FD Production sold - goods | 428 075.00 | 754 360.00 | 1 182 435.00 | 428 075.00 |
FG Production sold - services | 7 287.00 | 14 796.00 | 22 084.00 | 7 287.00 |
FJ Net sales | 443 885.00 | 810 291.00 | 1 254 176.00 | 443 885.00 |
FM Inventory production | | | 13 612.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 976.00 | |
FQ Other income | | | 495.00 | |
FR Total operating income (I) | | | 1 270 261.00 | |
FS Purchases of goods (including customs duties) | | | 71 724.00 | |
FT Inventory change (goods) | | | 4 349.00 | |
FU Purchases of raw materials and other supplies | | | 395 728.00 | |
FW Other purchases and external expenses | | | 295 768.00 | |
FX Taxes, duties, and similar payments | | | 42 587.00 | |
FY Salaries and Wages | | | 397 234.00 | |
FZ Social Security Contributions | | | 162 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 341.00 | |
GB Operating Expenses - Provisions | | | 15 511.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 672.00 | |
GE Other Expenses | | | 4 971.00 | |
GF Total Operating Expenses (II) | | | 1 398 133.00 | |
GG - OPERATING RESULT (I - II) | | | -127 871.00 | |
GR Interest and similar expenses | | | 694.00 | |
GU Total financial expenses (VI) | | | 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 566.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 650.00 | | |
HG Exceptional depreciation and provisions | 12 402.00 | | | 12 402.00 |
HH Total exceptional expenses (VIII) | 12 402.00 | 1 650.00 | | 12 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 402.00 | -1 650.00 | | -12 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 270 261.00 | 1 815 473.00 | | 1 270 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 411 229.00 | 1 669 477.00 | | 1 411 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 968.00 | 145 995.00 | | -140 968.00 |
| |
| 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 | 373 081.00 | | | 373 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 267 050.00 | |
I4 DECREASES Grand Total | | | 373 081.00 | |
IO DECREASES Total including other intangible assets | | | 30 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 819.00 | | | 30 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 212.00 | | | 75 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 267 050.00 | | | 267 050.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 730.00 | 2 341.00 | | 70 730.00 |
PE DEPRECIATION Total including other intangible assets | 30 819.00 | | | 30 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 911.00 | 2 341.00 | | 39 911.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 736.00 | 18 075.00 | | 29 736.00 |
7C Grand total | 29 736.00 | 18 075.00 | | 29 736.00 |
UE of which provisions and reversals: - Operating | | 5 677.00 | | |
UJ - Exceptional | | 12 402.00 | | |
| |
| 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 | 69 466.00 | 69 466.00 | | 69 466.00 |
8C Staff and Related Accounts | 87 472.00 | 87 472.00 | | 87 472.00 |
8D Social Security and Other Social Organizations | 73 345.00 | 73 345.00 | | 73 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 174.00 | 2 174.00 | | 2 174.00 |
UT Other financial assets | 17 050.00 | 17 050.00 | | 17 050.00 |
UX Other trade receivables | 200 626.00 | 200 626.00 | | 200 626.00 |
UY Staff and related accounts | 2 299.00 | 2 299.00 | | 2 299.00 |
UZ Social Security, other social security organizations | 12 615.00 | 12 615.00 | | 12 615.00 |
VB VAT | 10 094.00 | 10 094.00 | | 10 094.00 |
VI Group and Associates | 672 391.00 | 672 391.00 | | 672 391.00 |
VM Income taxes | 17 334.00 | 17 334.00 | | 17 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 134.00 | 16 134.00 | | 16 134.00 |
VS Prepaid expenses | 20 916.00 | 20 916.00 | | 20 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 934.00 | 280 934.00 | | 280 934.00 |
VW VAT | 11 184.00 | 11 184.00 | | 11 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 167.00 | 932 167.00 | | 932 167.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
