| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 895.00 | 23 895.00 | | 23 895.00 |
AH Goodwill | 355 000.00 | 355 000.00 | | 355 000.00 |
AR Technical installations, industrial equipment and tools | 366 208.00 | 366 208.00 | | 366 208.00 |
AT Other tangible assets | 277 832.00 | 277 832.00 | | 277 832.00 |
BH Other financial assets | 22 797.00 | | 22 797.00 | 22 797.00 |
BJ TOTAL (I) | 1 045 732.00 | 1 022 935.00 | 22 797.00 | 1 045 732.00 |
BL Raw materials, supplies | 157 442.00 | | 157 442.00 | 157 442.00 |
BV Advances and down payments on orders | 2 640.00 | | 2 640.00 | 2 640.00 |
BX Customers and related accounts | 272 224.00 | 2 324.00 | 269 900.00 | 272 224.00 |
BZ Other receivables | 141 868.00 | | 141 868.00 | 141 868.00 |
CF Cash and cash equivalents | 5 630.00 | | 5 630.00 | 5 630.00 |
CH Prepaid expenses | 3 085.00 | | 3 085.00 | 3 085.00 |
CJ TOTAL (II) | 582 890.00 | 2 324.00 | 580 566.00 | 582 890.00 |
CO Grand total (0 to V) | 1 628 622.00 | 1 025 259.00 | 603 363.00 | 1 628 622.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -1 556 537.00 | -886 062.00 | | -1 556 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 178 461.00 | -670 475.00 | | -1 178 461.00 |
DK Regulated provisions | 209.00 | 349.00 | | 209.00 |
DL TOTAL (I) | -2 514 789.00 | -1 336 188.00 | | -2 514 789.00 |
DP Provisions for Risks | 35 000.00 | 25 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 25 000.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 262.00 | 604.00 | | 5 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000 500.00 | | | 2 000 500.00 |
DW Advances and down payments received on current orders | 68 880.00 | 40 485.00 | | 68 880.00 |
DX Trade payables and related accounts | 521 236.00 | 224 460.00 | | 521 236.00 |
DY Tax and social security liabilities | 276 891.00 | 159 716.00 | | 276 891.00 |
EA Other liabilities | 210 382.00 | 1 965 000.00 | | 210 382.00 |
EC TOTAL (IV) | 3 083 152.00 | 2 390 264.00 | | 3 083 152.00 |
EE Grand total (I to V) | 603 363.00 | 1 079 076.00 | | 603 363.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 960 830.00 | | 960 830.00 | 960 830.00 |
FJ Net sales | 960 830.00 | | 960 830.00 | 960 830.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 169.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 977 012.00 | |
FS Purchases of goods (including customs duties) | | | 1 771.00 | |
FU Purchases of raw materials and other supplies | | | 357 639.00 | |
FV Inventory change (raw materials and supplies) | | | 4 724.00 | |
FW Other purchases and external expenses | | | 699 913.00 | |
FX Taxes, duties, and similar payments | | | 20 904.00 | |
FY Salaries and Wages | | | 389 727.00 | |
FZ Social Security Contributions | | | 54 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 095.00 | |
GB Operating Expenses - Provisions | | | 439 689.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 324.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 47 698.00 | |
GF Total Operating Expenses (II) | | | 2 085 881.00 | |
GG - OPERATING RESULT (I - II) | | | -1 108 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GQ Financial allocations to depreciation and provisions | | | 500.00 | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 109 369.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 140.00 | 26.00 | | 140.00 |
HD Total exceptional income (VII) | 140.00 | 26.00 | | 140.00 |
HE Exceptional expenses on management operations | 69 232.00 | 35.00 | | 69 232.00 |
HG Exceptional depreciation and provisions | | 1 484 486.00 | | |
HH Total exceptional expenses (VIII) | 69 232.00 | 35.00 | | 69 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 092.00 | -9.00 | | -69 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 977 152.00 | 1 883 091.00 | | 977 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 155 613.00 | 2 553 566.00 | | 2 155 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 178 461.00 | -670 475.00 | | -1 178 461.00 |
| |
| 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 | 1 045 732.00 | | | 1 045 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 797.00 | |
I4 DECREASES Grand Total | | | 1 045 732.00 | |
IO DECREASES Total including other intangible assets | | | 378 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 644 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 378 895.00 | | | 378 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 644 040.00 | | | 644 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 797.00 | | | 22 797.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 526 152.00 | 57 095.00 | | 526 152.00 |
PE DEPRECIATION Total including other intangible assets | 23 895.00 | | | 23 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502 257.00 | 57 095.00 | | 502 257.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 000 500.00 | 500.00 | 2 000 000.00 | 2 000 500.00 |
8B Suppliers and Related Accounts | 521 236.00 | 521 236.00 | | 521 236.00 |
8C Staff and Related Accounts | 144 536.00 | 144 536.00 | | 144 536.00 |
8D Social Security and Other Social Organizations | 98 067.00 | 98 067.00 | | 98 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 994.00 | 25 994.00 | | 25 994.00 |
UT Other financial assets | 22 797.00 | | 22 797.00 | 22 797.00 |
UX Other trade receivables | 272 224.00 | 272 224.00 | | 272 224.00 |
UY Staff and related accounts | 52.00 | 52.00 | | 52.00 |
UZ Social Security, other social security organizations | 1 416.00 | 1 416.00 | | 1 416.00 |
VB VAT | 10 084.00 | 10 084.00 | | 10 084.00 |
VC Group and associates | 6 237.00 | 6 237.00 | | 6 237.00 |
VG Loans with a maturity of up to one year at origin | 5 262.00 | 5 262.00 | | 5 262.00 |
VI Group and Associates | 184 388.00 | 184 388.00 | | 184 388.00 |
VN Other taxes, similar payments | 4 489.00 | 4 489.00 | | 4 489.00 |
VP Miscellaneous | 93 893.00 | 93 893.00 | | 93 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 242.00 | 10 242.00 | | 10 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 697.00 | 25 697.00 | | 25 697.00 |
VS Prepaid expenses | 3 085.00 | 3 085.00 | | 3 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 974.00 | 417 177.00 | 22 797.00 | 439 974.00 |
VW VAT | 24 047.00 | 24 047.00 | | 24 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 014 272.00 | 1 014 272.00 | 2 000 000.00 | 3 014 272.00 |
