| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 696.00 | 696.00 | | 696.00 |
AR Technical installations, industrial equipment and tools | 48 284.00 | 45 447.00 | 2 836.00 | 48 284.00 |
AT Other tangible assets | 44 448.00 | 32 215.00 | 12 234.00 | 44 448.00 |
BH Other financial assets | 5 890.00 | | 5 890.00 | 5 890.00 |
BJ TOTAL (I) | 99 318.00 | 78 358.00 | 20 960.00 | 99 318.00 |
BL Raw materials, supplies | 22 435.00 | | 22 435.00 | 22 435.00 |
BX Customers and related accounts | 104 813.00 | 17 715.00 | 87 098.00 | 104 813.00 |
BZ Other receivables | 571.00 | | 571.00 | 571.00 |
CF Cash and cash equivalents | 69 682.00 | | 69 682.00 | 69 682.00 |
CH Prepaid expenses | 2 760.00 | | 2 760.00 | 2 760.00 |
CJ TOTAL (II) | 200 261.00 | 17 715.00 | 182 546.00 | 200 261.00 |
CO Grand total (0 to V) | 299 579.00 | 96 073.00 | 203 506.00 | 299 579.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -108 985.00 | -15 201.00 | | -108 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 314.00 | -93 785.00 | | -113 314.00 |
DL TOTAL (I) | -213 914.00 | -100 601.00 | | -213 914.00 |
DU Loans and Debts from Credit Institutions (3) | 250 181.00 | 255 853.00 | | 250 181.00 |
DX Trade payables and related accounts | 39 946.00 | 111 880.00 | | 39 946.00 |
DY Tax and social security liabilities | 127 193.00 | 124 541.00 | | 127 193.00 |
EA Other liabilities | 100.00 | 14 491.00 | | 100.00 |
EC TOTAL (IV) | 417 420.00 | 506 766.00 | | 417 420.00 |
EE Grand total (I to V) | 203 506.00 | 406 166.00 | | 203 506.00 |
EG Accrued income and payables due within one year | 199 259.00 | 378 201.00 | | 199 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 791.00 | 970.00 | | 791.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 867 163.00 | | 867 163.00 | 867 163.00 |
FJ Net sales | 867 163.00 | | 867 163.00 | 867 163.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 959.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 871 122.00 | |
FU Purchases of raw materials and other supplies | | | 224 557.00 | |
FV Inventory change (raw materials and supplies) | | | -4 280.00 | |
FW Other purchases and external expenses | | | 230 685.00 | |
FX Taxes, duties, and similar payments | | | 9 249.00 | |
FY Salaries and Wages | | | 358 591.00 | |
FZ Social Security Contributions | | | 152 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 977 890.00 | |
GG - OPERATING RESULT (I - II) | | | -106 768.00 | |
GR Interest and similar expenses | | | 6 075.00 | |
GU Total financial expenses (VI) | | | 6 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 843.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 959.00 | 12 421.00 | | 3 959.00 |
HA Exceptional income from management transactions | 500.00 | 1 600.00 | | 500.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 917.00 | 1 600.00 | | 917.00 |
HE Exceptional expenses on management operations | 1 387.00 | 729.00 | | 1 387.00 |
HH Total exceptional expenses (VIII) | 1 387.00 | 729.00 | | 1 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -470.00 | 871.00 | | -470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 038.00 | 943 096.00 | | 872 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 985 352.00 | 1 036 881.00 | | 985 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 314.00 | -93 785.00 | | -113 314.00 |
| |
| 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 | 118 536.00 | | 5 500.00 | 118 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 890.00 | |
I4 DECREASES Grand Total | | 24 718.00 | 99 318.00 | |
IO DECREASES Total including other intangible assets | | | 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 718.00 | 92 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 696.00 | | | 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 950.00 | | 5 500.00 | 111 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 890.00 | | | 5 890.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 96 941.00 | 6 135.00 | 24 718.00 | 96 941.00 |
PE DEPRECIATION Total including other intangible assets | 696.00 | | | 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 245.00 | 6 135.00 | 24 718.00 | 96 245.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 715.00 | | | 17 715.00 |
7B Total provisions for depreciation | 17 715.00 | | | 17 715.00 |
7C Grand total | 17 715.00 | | | 17 715.00 |
| |
| 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 | 39 946.00 | 39 946.00 | | 39 946.00 |
8C Staff and Related Accounts | 79 534.00 | 79 534.00 | | 79 534.00 |
8D Social Security and Other Social Organizations | 25 788.00 | 25 788.00 | | 25 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 5 890.00 | 5 890.00 | | 5 890.00 |
UX Other trade receivables | 85 973.00 | 85 973.00 | | 85 973.00 |
VA Doubtful or disputed receivables | 18 840.00 | 18 840.00 | | 18 840.00 |
VB VAT | 71.00 | 71.00 | | 71.00 |
VC Group and associates | 500.00 | 500.00 | | 500.00 |
VG Loans with a maturity of up to one year at origin | 791.00 | 791.00 | | 791.00 |
VH Loans with a maturity of more than one year at origin | 249 390.00 | 31 228.00 | 218 162.00 | 249 390.00 |
VK Loans repaid during the year | 5 755.00 | | | 5 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 617.00 | 4 617.00 | | 4 617.00 |
VS Prepaid expenses | 2 760.00 | 2 760.00 | | 2 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 035.00 | 114 035.00 | | 114 035.00 |
VW VAT | 17 255.00 | 17 255.00 | | 17 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 420.00 | 199 259.00 | 218 162.00 | 417 420.00 |
