| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 360.00 | 4 059.00 | 2 300.00 | 6 360.00 |
AR Technical installations, industrial equipment and tools | 36 511.00 | 32 481.00 | 4 029.00 | 36 511.00 |
AT Other tangible assets | 1 045.00 | 1 045.00 | | 1 045.00 |
BD Other fixed assets | 16 464.00 | | 16 464.00 | 16 464.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 486 433.00 | 278 517.00 | 207 916.00 | 486 433.00 |
BL Raw materials, supplies | 27 971.00 | | 27 971.00 | 27 971.00 |
BR Intermediate and finished products | 3 338.00 | | 3 338.00 | 3 338.00 |
BT Goods | 39 869.00 | | 39 869.00 | 39 869.00 |
BV Advances and down payments on orders | 762.00 | | 762.00 | 762.00 |
BX Customers and related accounts | 273 897.00 | 2 088.00 | 271 809.00 | 273 897.00 |
BZ Other receivables | 222 466.00 | 170 963.00 | 51 502.00 | 222 466.00 |
CF Cash and cash equivalents | 20 684.00 | | 20 684.00 | 20 684.00 |
CH Prepaid expenses | 418.00 | | 418.00 | 418.00 |
CJ TOTAL (II) | 589 409.00 | 173 051.00 | 416 357.00 | 589 409.00 |
CO Grand total (0 to V) | 1 075 843.00 | 451 568.00 | 624 274.00 | 1 075 843.00 |
CU Other investments | 423 552.00 | 240 930.00 | 182 622.00 | 423 552.00 |
CX Development or Research and Development Expenses | 6 360.00 | 3 723.00 | 2 636.00 | 6 360.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 495.00 | 220 245.00 | | 270 495.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 140 854.00 | 140 854.00 | | 140 854.00 |
DH Retained earnings | -245 315.00 | -279 846.00 | | -245 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 253.00 | 34 530.00 | | 29 253.00 |
DL TOTAL (I) | 212 287.00 | 132 783.00 | | 212 287.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 613.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 188 338.00 | 252 887.00 | | 188 338.00 |
DW Advances and down payments received on current orders | | 8 910.00 | | |
DX Trade payables and related accounts | 131 823.00 | 122 545.00 | | 131 823.00 |
DY Tax and social security liabilities | 86 824.00 | 75 908.00 | | 86 824.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 411 986.00 | 455 955.00 | | 411 986.00 |
EE Grand total (I to V) | 624 274.00 | 588 739.00 | | 624 274.00 |
EG Accrued income and payables due within one year | 455 955.00 | 395 037.00 | | 455 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 613.00 | 4 260.00 | | 4 613.00 |
EI Including equity loans | 188 338.00 | | | 188 338.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 804.00 | | 804.00 | 804.00 |
FD Production sold - goods | 1 152.00 | 22 248.00 | 23 400.00 | 1 152.00 |
FG Production sold - services | 63 000.00 | | 63 000.00 | 63 000.00 |
FJ Net sales | 64 956.00 | 22 248.00 | 87 204.00 | 64 956.00 |
FM Inventory production | | | -592.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 798.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 113 410.00 | |
FS Purchases of goods (including customs duties) | | | 2 366.00 | |
FT Inventory change (goods) | | | -1 888.00 | |
FU Purchases of raw materials and other supplies | | | 4 528.00 | |
FV Inventory change (raw materials and supplies) | | | 3 807.00 | |
FW Other purchases and external expenses | | | 71 852.00 | |
FX Taxes, duties, and similar payments | | | 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 307.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 82 678.00 | |
GG - OPERATING RESULT (I - II) | | | 30 732.00 | |
GR Interest and similar expenses | | | 625.00 | |
GU Total financial expenses (VI) | | | 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 106.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 779.00 | | |
HD Total exceptional income (VII) | | 779.00 | | |
HE Exceptional expenses on management operations | 82.00 | | | 82.00 |
HG Exceptional depreciation and provisions | 770.00 | 761.00 | | 770.00 |
HH Total exceptional expenses (VIII) | 852.00 | 761.00 | | 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -852.00 | -761.00 | | -852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 410.00 | 159 935.00 | | 113 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 155.00 | 125 403.00 | | 84 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 253.00 | 34 530.00 | | 29 253.00 |
| |
| 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 | 131 824.00 | 131 824.00 | | 131 824.00 |
8D Social Security and Other Social Organizations | 283.00 | 283.00 | | 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 269 735.00 | 269 735.00 | | 269 735.00 |
UZ Social Security, other social security organizations | 365.00 | 365.00 | | 365.00 |
VA Doubtful or disputed receivables | 4 162.00 | 4 162.00 | | 4 162.00 |
VB VAT | 31 845.00 | 31 845.00 | | 31 845.00 |
VC Group and associates | 170 964.00 | 170 964.00 | | 170 964.00 |
VG Loans with a maturity of up to one year at origin | 4 614.00 | 4 614.00 | | 4 614.00 |
VI Group and Associates | 188 338.00 | 188 338.00 | | 188 338.00 |
VM Income taxes | 18 102.00 | 18 102.00 | | 18 102.00 |
VP Miscellaneous | 188.00 | 188.00 | | 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 176.00 | 176.00 | | 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 368.00 | 1 368.00 | | 1 368.00 |
VS Prepaid expenses | 419.00 | 419.00 | | 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 282.00 | 496 782.00 | 2 500.00 | 499 282.00 |
VW VAT | 86 648.00 | 86 648.00 | | 86 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 987.00 | 411 987.00 | | 411 987.00 |
