| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 081.00 | 2 025.00 | 2 056.00 | 4 081.00 |
AR Technical installations, industrial equipment and tools | 230 097.00 | 153 566.00 | 76 530.00 | 230 097.00 |
AT Other tangible assets | 99 200.00 | 35 509.00 | 63 691.00 | 99 200.00 |
BH Other financial assets | 24 963.00 | | 24 963.00 | 24 963.00 |
BJ TOTAL (I) | 602 482.00 | 401 471.00 | 201 011.00 | 602 482.00 |
BV Advances and down payments on orders | 1 950.00 | | 1 950.00 | 1 950.00 |
BX Customers and related accounts | 1 353 266.00 | 595 209.00 | 758 056.00 | 1 353 266.00 |
BZ Other receivables | 804 974.00 | 561 500.00 | 243 474.00 | 804 974.00 |
CF Cash and cash equivalents | 371 277.00 | | 371 277.00 | 371 277.00 |
CH Prepaid expenses | 21 603.00 | | 21 603.00 | 21 603.00 |
CJ TOTAL (II) | 2 553 069.00 | 1 156 709.00 | 1 396 360.00 | 2 553 069.00 |
CO Grand total (0 to V) | 3 155 551.00 | 1 558 180.00 | 1 597 371.00 | 3 155 551.00 |
CX Development or Research and Development Expenses | 244 141.00 | 210 370.00 | 33 770.00 | 244 141.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 494 100.00 | 494 100.00 | | 494 100.00 |
DB Share, merger, contribution premiums, etc. | 621 300.00 | 621 300.00 | | 621 300.00 |
DH Retained earnings | -1 444 191.00 | | | -1 444 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -509 929.00 | -1 444 191.00 | | -509 929.00 |
DL TOTAL (I) | -838 720.00 | -328 791.00 | | -838 720.00 |
DU Loans and Debts from Credit Institutions (3) | 197.00 | 219.00 | | 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 516.00 | 205 338.00 | | 121 516.00 |
DX Trade payables and related accounts | 670 528.00 | 444 358.00 | | 670 528.00 |
DY Tax and social security liabilities | 1 622 947.00 | 1 124 229.00 | | 1 622 947.00 |
DZ Fixed asset liabilities and related accounts | 8 001.00 | 50 913.00 | | 8 001.00 |
EA Other liabilities | 10 952.00 | 22 012.00 | | 10 952.00 |
EB Prepaid income (2) | 1 950.00 | 1 950.00 | | 1 950.00 |
EC TOTAL (IV) | 2 436 091.00 | 1 849 019.00 | | 2 436 091.00 |
EE Grand total (I to V) | 1 597 371.00 | 1 520 229.00 | | 1 597 371.00 |
EI Including equity loans | 121 516.00 | | | 121 516.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 569 678.00 | 650 825.00 | 2 220 504.00 | 1 569 678.00 |
FJ Net sales | 1 569 678.00 | 650 825.00 | 2 220 504.00 | 1 569 678.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 035.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 222 542.00 | |
FW Other purchases and external expenses | | | 928 694.00 | |
FX Taxes, duties, and similar payments | | | 80 082.00 | |
FY Salaries and Wages | | | 1 219 535.00 | |
FZ Social Security Contributions | | | 462 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 975.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 842 970.00 | |
GG - OPERATING RESULT (I - II) | | | -620 428.00 | |
GL Other interest and similar income | | | 96 440.00 | |
GP Total financial income (V) | | | 96 440.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 96 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -523 988.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 859.00 | | | 4 859.00 |
HC Reversals of provisions and transfers of expenses | 11 522.00 | | | 11 522.00 |
HD Total exceptional income (VII) | 16 381.00 | | | 16 381.00 |
HE Exceptional expenses on management operations | 2 322.00 | | | 2 322.00 |
HG Exceptional depreciation and provisions | | 1 129 066.00 | | |
HH Total exceptional expenses (VIII) | 2 322.00 | 1 129 066.00 | | 2 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 059.00 | -1 129 066.00 | | 14 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 335 363.00 | 2 180 019.00 | | 2 335 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 845 292.00 | 3 624 210.00 | | 2 845 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -509 929.00 | -1 444 191.00 | | -509 929.00 |
| |
| 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 | 563 467.00 | | 39 015.00 | 563 467.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 242 541.00 | | 1 600.00 | 242 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 963.00 | |
I4 DECREASES Grand Total | | | 602 482.00 | |
IN DECREASES Start-up, development, or research expenses | | | 244 141.00 | |
IO DECREASES Total including other intangible assets | | | 4 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 329 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 533.00 | | 2 548.00 | 1 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 394.00 | | 9 904.00 | 319 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 24 963.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 272 837.00 | 128 634.00 | | 272 837.00 |
CY DEPRECIATION Start-up, development, or research expenses | 129 530.00 | 80 841.00 | | 129 530.00 |
PE DEPRECIATION Total including other intangible assets | 1 533.00 | 492.00 | | 1 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 774.00 | 47 302.00 | | 141 774.00 |
| |
| 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 | 670 528.00 | 650 948.00 | 19 580.00 | 670 528.00 |
8C Staff and Related Accounts | 521 191.00 | 370 673.00 | 150 518.00 | 521 191.00 |
8D Social Security and Other Social Organizations | 728 475.00 | 377 542.00 | 350 933.00 | 728 475.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 001.00 | 8 001.00 | | 8 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 952.00 | 10 952.00 | | 10 952.00 |
8L Deferred income | 1 950.00 | 1 950.00 | | 1 950.00 |
UT Other financial assets | 24 963.00 | 24 963.00 | | 24 963.00 |
UX Other trade receivables | 665 823.00 | 665 823.00 | | 665 823.00 |
UZ Social Security, other social security organizations | 2 043.00 | 2 043.00 | | 2 043.00 |
VA Doubtful or disputed receivables | 687 443.00 | 687 443.00 | | 687 443.00 |
VB VAT | 101 990.00 | 101 990.00 | | 101 990.00 |
VC Group and associates | 475 860.00 | 475 860.00 | | 475 860.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VI Group and Associates | 121 516.00 | 121 516.00 | | 121 516.00 |
VM Income taxes | 201 392.00 | 201 392.00 | | 201 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 015.00 | 37 514.00 | 15 501.00 | 53 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 688.00 | 23 688.00 | | 23 688.00 |
VS Prepaid expenses | 21 603.00 | 21 603.00 | | 21 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 204 806.00 | 2 204 806.00 | | 2 204 806.00 |
VW VAT | 320 266.00 | 276 836.00 | 43 430.00 | 320 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 436 091.00 | 1 856 129.00 | 579 962.00 | 2 436 091.00 |
