| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 97 703.00 | 97 480.00 | 223.00 | 97 703.00 |
AT Other tangible assets | 13 220.00 | 12 781.00 | 440.00 | 13 220.00 |
BH Other financial assets | 16 943.00 | | 16 943.00 | 16 943.00 |
BJ TOTAL (I) | 127 866.00 | 110 260.00 | 17 606.00 | 127 866.00 |
BL Raw materials, supplies | 16 731.00 | | 16 731.00 | 16 731.00 |
BV Advances and down payments on orders | 507.00 | | 507.00 | 507.00 |
BX Customers and related accounts | 108 718.00 | 52 079.00 | 56 639.00 | 108 718.00 |
BZ Other receivables | 12 836.00 | | 12 836.00 | 12 836.00 |
CF Cash and cash equivalents | 53 549.00 | | 53 549.00 | 53 549.00 |
CH Prepaid expenses | 27 407.00 | | 27 407.00 | 27 407.00 |
CJ TOTAL (II) | 219 749.00 | 52 079.00 | 167 669.00 | 219 749.00 |
CO Grand total (0 to V) | 347 615.00 | 162 340.00 | 185 275.00 | 347 615.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -168 764.00 | -89 543.00 | | -168 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 389.00 | -79 221.00 | | -50 389.00 |
DL TOTAL (I) | -109 153.00 | -58 764.00 | | -109 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | | 2.00 |
DW Advances and down payments received on current orders | 89 133.00 | 46 036.00 | | 89 133.00 |
DX Trade payables and related accounts | 81 592.00 | 75 799.00 | | 81 592.00 |
DY Tax and social security liabilities | 118 625.00 | 116 821.00 | | 118 625.00 |
EB Prepaid income (2) | 5 077.00 | | | 5 077.00 |
EC TOTAL (IV) | 294 428.00 | 238 657.00 | | 294 428.00 |
EE Grand total (I to V) | 185 275.00 | 179 893.00 | | 185 275.00 |
EI Including equity loans | 2.00 | | | 2.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 419 796.00 | 38 506.00 | 458 302.00 | 419 796.00 |
FJ Net sales | 419 796.00 | 38 506.00 | 458 302.00 | 419 796.00 |
FO Operating subsidies | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 075.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 522 423.00 | |
FU Purchases of raw materials and other supplies | | | 145 094.00 | |
FV Inventory change (raw materials and supplies) | | | -4 784.00 | |
FW Other purchases and external expenses | | | 119 235.00 | |
FX Taxes, duties, and similar payments | | | 6 726.00 | |
FY Salaries and Wages | | | 239 535.00 | |
FZ Social Security Contributions | | | 65 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 674.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 572 465.00 | |
GG - OPERATING RESULT (I - II) | | | -50 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 042.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 347.00 | 3 175.00 | | 347.00 |
HH Total exceptional expenses (VIII) | 347.00 | 3 175.00 | | 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -347.00 | -3 175.00 | | -347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 423.00 | 734 040.00 | | 522 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 812.00 | 813 261.00 | | 572 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 389.00 | -79 221.00 | | -50 389.00 |
| |
| 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 | 127 464.00 | | 402.00 | 127 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 943.00 | |
I4 DECREASES Grand Total | | | 127 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 924.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 924.00 | | | 110 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 541.00 | | 402.00 | 16 541.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 109 586.00 | 674.00 | | 109 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 586.00 | 674.00 | | 109 586.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 079.00 | | | 52 079.00 |
7B Total provisions for depreciation | 52 079.00 | | | 52 079.00 |
7C Grand total | 52 079.00 | | | 52 079.00 |
| |
| 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 | 81 592.00 | 81 592.00 | | 81 592.00 |
8C Staff and Related Accounts | 16 837.00 | 16 837.00 | | 16 837.00 |
8D Social Security and Other Social Organizations | 82 092.00 | 82 092.00 | | 82 092.00 |
8L Deferred income | 5 077.00 | 5 077.00 | | 5 077.00 |
UT Other financial assets | 16 943.00 | | 16 943.00 | 16 943.00 |
UX Other trade receivables | 47 388.00 | 47 388.00 | | 47 388.00 |
UY Staff and related accounts | 1 108.00 | 1 108.00 | | 1 108.00 |
UZ Social Security, other social security organizations | 2 797.00 | 2 797.00 | | 2 797.00 |
VA Doubtful or disputed receivables | 61 330.00 | 61 330.00 | | 61 330.00 |
VB VAT | 7 245.00 | 7 245.00 | | 7 245.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 162.00 | 3 162.00 | | 3 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 687.00 | 1 687.00 | | 1 687.00 |
VS Prepaid expenses | 27 407.00 | 27 407.00 | | 27 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 904.00 | 148 961.00 | 16 943.00 | 165 904.00 |
VW VAT | 16 534.00 | 16 534.00 | | 16 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 295.00 | 205 295.00 | | 205 295.00 |
