| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 678.00 | 2 488.00 | 2 189.00 | 4 678.00 |
AR Technical installations, industrial equipment and tools | 28 700.00 | 15 317.00 | 13 382.00 | 28 700.00 |
AT Other tangible assets | 79 796.00 | 31 595.00 | 48 201.00 | 79 796.00 |
BH Other financial assets | 6 382.00 | | 6 382.00 | 6 382.00 |
BJ TOTAL (I) | 119 556.00 | 49 401.00 | 70 155.00 | 119 556.00 |
BL Raw materials, supplies | 26 816.00 | | 26 816.00 | 26 816.00 |
BV Advances and down payments on orders | 1 934.00 | | 1 934.00 | 1 934.00 |
BX Customers and related accounts | 176 393.00 | 56 403.00 | 119 990.00 | 176 393.00 |
BZ Other receivables | 22 049.00 | | 22 049.00 | 22 049.00 |
CF Cash and cash equivalents | 75 068.00 | | 75 068.00 | 75 068.00 |
CH Prepaid expenses | 22 925.00 | | 22 925.00 | 22 925.00 |
CJ TOTAL (II) | 325 188.00 | 56 403.00 | 268 784.00 | 325 188.00 |
CO Grand total (0 to V) | 444 744.00 | 105 804.00 | 338 940.00 | 444 744.00 |
CR Shares due in more than one year | 25 116.00 | | | 25 116.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | -53 882.00 | -51 496.00 | | -53 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -281 090.00 | -2 385.00 | | -281 090.00 |
DL TOTAL (I) | -289 972.00 | -8 882.00 | | -289 972.00 |
DU Loans and Debts from Credit Institutions (3) | 23 012.00 | 42 486.00 | | 23 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 000.00 | | | 500 000.00 |
DW Advances and down payments received on current orders | 9 607.00 | 7 320.00 | | 9 607.00 |
DX Trade payables and related accounts | 55 174.00 | 63 058.00 | | 55 174.00 |
DY Tax and social security liabilities | 27 687.00 | 6 033.00 | | 27 687.00 |
EA Other liabilities | 10 092.00 | 353 608.00 | | 10 092.00 |
EB Prepaid income (2) | 3 337.00 | | | 3 337.00 |
EC TOTAL (IV) | 628 912.00 | 472 507.00 | | 628 912.00 |
EE Grand total (I to V) | 338 940.00 | 463 624.00 | | 338 940.00 |
EI Including equity loans | 500 000.00 | | | 500 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 496 669.00 | 166 351.00 | 663 020.00 | 496 669.00 |
FJ Net sales | 496 669.00 | 166 351.00 | 663 020.00 | 496 669.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 532.00 | |
FQ Other income | | | 1 442.00 | |
FR Total operating income (I) | | | 664 995.00 | |
FU Purchases of raw materials and other supplies | | | 348 673.00 | |
FV Inventory change (raw materials and supplies) | | | 21 898.00 | |
FW Other purchases and external expenses | | | 294 598.00 | |
FX Taxes, duties, and similar payments | | | 5 483.00 | |
FY Salaries and Wages | | | 138 729.00 | |
FZ Social Security Contributions | | | 75 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 983.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 525.00 | |
GE Other Expenses | | | 2 795.00 | |
GF Total Operating Expenses (II) | | | 941 487.00 | |
GG - OPERATING RESULT (I - II) | | | -276 492.00 | |
GR Interest and similar expenses | | | 4 114.00 | |
GU Total financial expenses (VI) | | | 4 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -280 607.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 416.00 | | | 416.00 |
HD Total exceptional income (VII) | 416.00 | | | 416.00 |
HE Exceptional expenses on management operations | | 86.00 | | |
HF Exceptional expenses on capital transactions | 899.00 | | | 899.00 |
HH Total exceptional expenses (VIII) | 899.00 | 86.00 | | 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -482.00 | -86.00 | | -482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 665 411.00 | 861 066.00 | | 665 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 946 501.00 | 863 451.00 | | 946 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -281 090.00 | -2 385.00 | | -281 090.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 17 350.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 189.00 | |
| |
| 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 | 55 175.00 | 55 175.00 | | 55 175.00 |
8C Staff and Related Accounts | 8 444.00 | 8 444.00 | | 8 444.00 |
8D Social Security and Other Social Organizations | 17 329.00 | 17 329.00 | | 17 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 092.00 | 10 092.00 | | 10 092.00 |
8L Deferred income | 3 338.00 | 3 338.00 | | 3 338.00 |
UT Other financial assets | 6 382.00 | | 6 382.00 | 6 382.00 |
UX Other trade receivables | 118 709.00 | 118 709.00 | | 118 709.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 57 684.00 | -57 684.00 | -57 684.00 | 57 684.00 |
VB VAT | 7 763.00 | 7 763.00 | | 7 763.00 |
VH Loans with a maturity of more than one year at origin | 23 013.00 | 23 013.00 | | 23 013.00 |
VI Group and Associates | 500 000.00 | 500 000.00 | | 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 914.00 | 1 914.00 | | 1 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 286.00 | 13 286.00 | | 13 286.00 |
VS Prepaid expenses | 22 925.00 | 22 925.00 | | 22 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 305.00 | 619 305.00 | | 619 305.00 |
