| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 306 979.00 | 62 163.00 | 244 815.00 | 306 979.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 253.00 | | 253.00 | 253.00 |
BH Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BJ TOTAL (I) | 424 552.00 | 62 163.00 | 362 389.00 | 424 552.00 |
BL Raw materials, supplies | 29 879.00 | | 29 879.00 | 29 879.00 |
BN Goods in progress | 421 250.00 | | 421 250.00 | 421 250.00 |
BX Customers and related accounts | 727 245.00 | | 727 245.00 | 727 245.00 |
BZ Other receivables | 159 746.00 | | 159 746.00 | 159 746.00 |
CF Cash and cash equivalents | 107 766.00 | | 107 766.00 | 107 766.00 |
CH Prepaid expenses | 501.00 | | 501.00 | 501.00 |
CJ TOTAL (II) | 1 446 389.00 | | 1 446 389.00 | 1 446 389.00 |
CO Grand total (0 to V) | 1 870 942.00 | 62 163.00 | 1 808 778.00 | 1 870 942.00 |
CU Other investments | 116 000.00 | | 116 000.00 | 116 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DC Revaluation differences | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 743.00 | 743.00 | | 743.00 |
DG Other reserves | 10 862.00 | 10 862.00 | | 10 862.00 |
DH Retained earnings | -156 113.00 | 19 253.00 | | -156 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 526.00 | -175 367.00 | | -59 526.00 |
DL TOTAL (I) | -102 034.00 | -42 508.00 | | -102 034.00 |
DU Loans and Debts from Credit Institutions (3) | 407 733.00 | 259 236.00 | | 407 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251.00 | 251.00 | | 251.00 |
DW Advances and down payments received on current orders | 262 941.00 | 285 205.00 | | 262 941.00 |
DX Trade payables and related accounts | 380 315.00 | 164 981.00 | | 380 315.00 |
DY Tax and social security liabilities | 144 226.00 | 159 706.00 | | 144 226.00 |
EA Other liabilities | 81 066.00 | 40 948.00 | | 81 066.00 |
EB Prepaid income (2) | 634 278.00 | | | 634 278.00 |
EC TOTAL (IV) | 1 910 813.00 | 910 330.00 | | 1 910 813.00 |
EE Grand total (I to V) | 1 808 778.00 | 867 822.00 | | 1 808 778.00 |
EG Accrued income and payables due within one year | 1 310 953.00 | 369 594.00 | | 1 310 953.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 458 318.00 | | 2 458 318.00 | 2 458 318.00 |
FJ Net sales | 2 458 318.00 | | 2 458 318.00 | 2 458 318.00 |
FM Inventory production | | | 329 468.00 | |
FO Operating subsidies | | | 5 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 868.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 2 793 877.00 | |
FV Inventory change (raw materials and supplies) | | | -23 405.00 | |
FW Other purchases and external expenses | | | 2 608 316.00 | |
FX Taxes, duties, and similar payments | | | 4 599.00 | |
FY Salaries and Wages | | | 214 350.00 | |
FZ Social Security Contributions | | | 72 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 649.00 | |
GE Other Expenses | | | 713.00 | |
GF Total Operating Expenses (II) | | | 2 907 264.00 | |
GG - OPERATING RESULT (I - II) | | | -113 387.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 1 728.00 | |
GU Total financial expenses (VI) | | | 1 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 045.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 944.00 | | | 53 944.00 |
HB Exceptional income from capital transactions | 19 600.00 | 6 000.00 | | 19 600.00 |
HD Total exceptional income (VII) | 73 544.00 | 6 000.00 | | 73 544.00 |
HE Exceptional expenses on management operations | 516.00 | 672.00 | | 516.00 |
HF Exceptional expenses on capital transactions | 17 508.00 | 4 841.00 | | 17 508.00 |
HH Total exceptional expenses (VIII) | 18 025.00 | 5 514.00 | | 18 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 518.00 | 485.00 | | 55 518.00 |
HK Income tax | | -10 335.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 867 491.00 | 1 326 492.00 | | 2 867 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 927 017.00 | 1 501 859.00 | | 2 927 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 526.00 | -175 367.00 | | -59 526.00 |
HQ References: Real Estate Leasing | 10 092.00 | 7 038.00 | | 10 092.00 |
| |
| 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 | 380 315.00 | 380 315.00 | | 380 315.00 |
8C Staff and Related Accounts | 36 409.00 | 36 409.00 | | 36 409.00 |
8D Social Security and Other Social Organizations | 22 533.00 | 22 533.00 | | 22 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 567.00 | 70 567.00 | | 70 567.00 |
8L Deferred income | 634 278.00 | 634 278.00 | | 634 278.00 |
UT Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
UX Other trade receivables | 727 246.00 | 727 246.00 | | 727 246.00 |
UY Staff and related accounts | 1 279.00 | 1 279.00 | | 1 279.00 |
VB VAT | 39 618.00 | 39 618.00 | | 39 618.00 |
VC Group and associates | 79 232.00 | 79 232.00 | | 79 232.00 |
VH Loans with a maturity of more than one year at origin | 407 734.00 | 70 815.00 | 330 138.00 | 407 734.00 |
VI Group and Associates | 10 752.00 | 10 752.00 | | 10 752.00 |
VM Income taxes | 1 600.00 | 1 600.00 | | 1 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 938.00 | 3 938.00 | | 3 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 017.00 | 38 017.00 | | 38 017.00 |
VS Prepaid expenses | 501.00 | 501.00 | | 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 888 813.00 | 887 493.00 | 1 320.00 | 888 813.00 |
VW VAT | 81 347.00 | 81 347.00 | | 81 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 647 873.00 | 1 310 954.00 | 330 138.00 | 1 647 873.00 |
