| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 1 257 368.00 | 1 257 368.00 | | 1 257 368.00 |
AT Other tangible assets | 33 861.00 | 33 657.00 | 203.00 | 33 861.00 |
BH Other financial assets | 4 684.00 | | 4 684.00 | 4 684.00 |
BJ TOTAL (I) | 1 351 594.00 | 1 291 025.00 | 60 568.00 | 1 351 594.00 |
BL Raw materials, supplies | 66 157.00 | | 66 157.00 | 66 157.00 |
BN Goods in progress | 111 100.00 | | 111 100.00 | 111 100.00 |
BT Goods | 173 553.00 | 48 400.00 | 125 153.00 | 173 553.00 |
BV Advances and down payments on orders | 10 412.00 | | 10 412.00 | 10 412.00 |
BX Customers and related accounts | 46 641.00 | | 46 641.00 | 46 641.00 |
BZ Other receivables | 1 773.00 | | 1 773.00 | 1 773.00 |
CF Cash and cash equivalents | 34 056.00 | | 34 056.00 | 34 056.00 |
CJ TOTAL (II) | 443 692.00 | 48 400.00 | 395 292.00 | 443 692.00 |
CO Grand total (0 to V) | 1 795 285.00 | 1 339 425.00 | 455 860.00 | 1 795 285.00 |
CP Shares due in less than one year | 4 684.00 | | | 4 684.00 |
CU Other investments | 5 681.00 | | 5 681.00 | 5 681.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -455 267.00 | -454 513.00 | | -455 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 424.00 | -753.00 | | -53 424.00 |
DL TOTAL (I) | -338 690.00 | -285 267.00 | | -338 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 043.00 | 2 953.00 | | 3 043.00 |
DW Advances and down payments received on current orders | 127 905.00 | 92 219.00 | | 127 905.00 |
DX Trade payables and related accounts | 45 818.00 | 55 395.00 | | 45 818.00 |
DY Tax and social security liabilities | 90 710.00 | 69 943.00 | | 90 710.00 |
EA Other liabilities | 527 074.00 | 556 791.00 | | 527 074.00 |
EC TOTAL (IV) | 794 550.00 | 777 301.00 | | 794 550.00 |
EE Grand total (I to V) | 455 860.00 | 492 034.00 | | 455 860.00 |
EG Accrued income and payables due within one year | 267 476.00 | 777 301.00 | | 267 476.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 324 520.00 | | 324 520.00 | 324 520.00 |
FD Production sold - goods | 331.00 | | 331.00 | 331.00 |
FG Production sold - services | 717 352.00 | | 717 352.00 | 717 352.00 |
FJ Net sales | 1 042 203.00 | | 1 042 203.00 | 1 042 203.00 |
FM Inventory production | | | 50 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 049.00 | |
FQ Other income | | | 6 974.00 | |
FR Total operating income (I) | | | 1 143 906.00 | |
FS Purchases of goods (including customs duties) | | | 259 597.00 | |
FT Inventory change (goods) | | | -2 574.00 | |
FU Purchases of raw materials and other supplies | | | 257 223.00 | |
FV Inventory change (raw materials and supplies) | | | 7 535.00 | |
FW Other purchases and external expenses | | | 140 357.00 | |
FX Taxes, duties, and similar payments | | | 21 128.00 | |
FY Salaries and Wages | | | 338 324.00 | |
FZ Social Security Contributions | | | 130 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 400.00 | |
GF Total Operating Expenses (II) | | | 1 200 742.00 | |
GG - OPERATING RESULT (I - II) | | | -56 837.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 029.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 99.00 | 1 785.00 | | 99.00 |
HA Exceptional income from management transactions | 3 606.00 | 12 351.00 | | 3 606.00 |
HB Exceptional income from capital transactions | | 167.00 | | |
HD Total exceptional income (VII) | 3 606.00 | 12 518.00 | | 3 606.00 |
HE Exceptional expenses on management operations | | 12 162.00 | | |
HH Total exceptional expenses (VIII) | | 12 162.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 606.00 | 356.00 | | 3 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 147 519.00 | 1 729 245.00 | | 1 147 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 200 943.00 | 1 729 998.00 | | 1 200 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 424.00 | -753.00 | | -53 424.00 |
| |
| 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 | 1 369 053.00 | | | 1 369 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 365.00 | |
I4 DECREASES Grand Total | | 17 460.00 | 1 351 594.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 460.00 | 1 291 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 308 689.00 | | | 1 308 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 365.00 | | | 10 365.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 308 428.00 | 57.00 | 17 460.00 | 1 308 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 308 428.00 | 57.00 | 17 460.00 | 1 308 428.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 43 950.00 | 48 400.00 | 43 950.00 | 43 950.00 |
7B Total provisions for depreciation | 43 950.00 | 48 400.00 | 43 950.00 | 43 950.00 |
7C Grand total | 43 950.00 | 48 400.00 | 43 950.00 | 43 950.00 |
UE of which provisions and reversals: - Operating | | 48 400.00 | 43 950.00 | |
| |
| 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 | 45 818.00 | 45 818.00 | | 45 818.00 |
8C Staff and Related Accounts | 2 472.00 | 2 472.00 | | 2 472.00 |
8D Social Security and Other Social Organizations | 64 663.00 | 64 663.00 | | 64 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 527 074.00 | 527 074.00 | | 527 074.00 |
UT Other financial assets | 4 684.00 | 4 684.00 | | 4 684.00 |
UX Other trade receivables | 46 641.00 | 46 641.00 | | 46 641.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 602.00 | 602.00 | | 602.00 |
VI Group and Associates | 3 043.00 | 3 043.00 | | 3 043.00 |
VP Miscellaneous | 971.00 | 971.00 | | 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 848.00 | 2 848.00 | | 2 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 098.00 | 53 098.00 | | 53 098.00 |
VW VAT | 20 727.00 | 20 727.00 | | 20 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 645.00 | 666 645.00 | | 666 645.00 |
