| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 210.00 | 6 210.00 | | 6 210.00 |
AT Other tangible assets | 420 106.00 | 420 106.00 | | 420 106.00 |
BF Loans | 601.00 | | 601.00 | 601.00 |
BH Other financial assets | 42 263.00 | | 42 263.00 | 42 263.00 |
BJ TOTAL (I) | 469 180.00 | 426 316.00 | 42 864.00 | 469 180.00 |
BL Raw materials, supplies | 6 388.00 | 5 433.00 | 955.00 | 6 388.00 |
BP Services in progress | 1 504.00 | 1 504.00 | | 1 504.00 |
BX Customers and related accounts | 6 623.00 | 188.00 | 6 435.00 | 6 623.00 |
BZ Other receivables | 25 610.00 | | 25 610.00 | 25 610.00 |
CF Cash and cash equivalents | 39 062.00 | | 39 062.00 | 39 062.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 79 187.00 | 7 125.00 | 72 063.00 | 79 187.00 |
CO Grand total (0 to V) | 548 367.00 | 433 441.00 | 114 927.00 | 548 367.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 48 285.00 | 48 285.00 | | 48 285.00 |
DG Other reserves | 45.00 | 45.00 | | 45.00 |
DH Retained earnings | -296 221.00 | -236 908.00 | | -296 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -410 522.00 | -59 312.00 | | -410 522.00 |
DL TOTAL (I) | -620 300.00 | -209 778.00 | | -620 300.00 |
DP Provisions for Risks | 95 617.00 | | | 95 617.00 |
DR TOTAL (IV) | 95 617.00 | | | 95 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421 529.00 | 227 889.00 | | 421 529.00 |
DW Advances and down payments received on current orders | 13 325.00 | 14 319.00 | | 13 325.00 |
DX Trade payables and related accounts | 119 625.00 | 247 010.00 | | 119 625.00 |
DY Tax and social security liabilities | 80 138.00 | 121 217.00 | | 80 138.00 |
DZ Fixed asset liabilities and related accounts | 1 603.00 | 1 794.00 | | 1 603.00 |
EA Other liabilities | 3 391.00 | 4 965.00 | | 3 391.00 |
EC TOTAL (IV) | 639 611.00 | 617 194.00 | | 639 611.00 |
EE Grand total (I to V) | 114 927.00 | 407 415.00 | | 114 927.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 680 601.00 | |
FG Production sold - services | | | 62 563.00 | |
FJ Net sales | | | 743 164.00 | |
FM Inventory production | | | -158.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 427.00 | |
FQ Other income | | | 1 880.00 | |
FR Total operating income (I) | | | 745 314.00 | |
FS Purchases of goods (including customs duties) | | | 309 831.00 | |
FU Purchases of raw materials and other supplies | | | 27 721.00 | |
FV Inventory change (raw materials and supplies) | | | -4 897.00 | |
FW Other purchases and external expenses | | | 327 489.00 | |
FX Taxes, duties, and similar payments | | | 19 925.00 | |
FY Salaries and Wages | | | 176 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 373.00 | |
GE Other Expenses | | | 13 119.00 | |
GF Total Operating Expenses (II) | | | 904 543.00 | |
GG - OPERATING RESULT (I - II) | | | -159 229.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 5 919.00 | |
GU Total financial expenses (VI) | | | 5 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 904.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 14 240.00 | | |
HD Total exceptional income (VII) | | 18 792.00 | | |
HG Exceptional depreciation and provisions | 253 493.00 | | | 253 493.00 |
HH Total exceptional expenses (VIII) | 253 493.00 | 16 764.00 | | 253 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -253 493.00 | 2 027.00 | | -253 493.00 |
HK Income tax | -8 104.00 | -8 015.00 | | -8 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -410 522.00 | -59 312.00 | | -410 522.00 |
| |
| 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 | 466 213.00 | | 4 437.00 | 466 213.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 469.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 469.00 | 42 864.00 | |
I4 DECREASES Grand Total | | 1 469.00 | 469 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 426 316.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 346.00 | | 2 970.00 | 423 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 867.00 | | 1 467.00 | 42 867.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 241 004.00 | 34 373.00 | | 241 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 004.00 | 34 373.00 | | 241 004.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 95 617.00 | | |
6E on fixed assets – tangible | | 150 939.00 | | |
6N Inventories and work in progress | | 6 937.00 | | |
6T Receivables | 364.00 | | 176.00 | 364.00 |
7B Total provisions for depreciation | 364.00 | 157 877.00 | 176.00 | 364.00 |
7C Grand total | 364.00 | 253 493.00 | 176.00 | 364.00 |
UE of which provisions and reversals: - Operating | | | 176.00 | |
UJ - Exceptional | | 253 493.00 | | |
| |
| 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 | 119 625.00 | 119 625.00 | | 119 625.00 |
8C Staff and Related Accounts | 34 621.00 | 34 621.00 | | 34 621.00 |
8D Social Security and Other Social Organizations | 24 981.00 | 24 981.00 | | 24 981.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 603.00 | 1 603.00 | | 1 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 391.00 | 3 391.00 | | 3 391.00 |
UP Loans | 601.00 | 601.00 | | 601.00 |
UT Other financial assets | 42 263.00 | 42 263.00 | | 42 263.00 |
UX Other trade receivables | 6 398.00 | | | 6 398.00 |
UY Staff and related accounts | 350.00 | | | 350.00 |
VA Doubtful or disputed receivables | 225.00 | | | 225.00 |
VB VAT | 16 193.00 | | | 16 193.00 |
VC Group and associates | 7 996.00 | | | 7 996.00 |
VI Group and Associates | 421 529.00 | 421 529.00 | | 421 529.00 |
VP Miscellaneous | 800.00 | | | 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 447.00 | 20 447.00 | | 20 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271.00 | | | 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 097.00 | 75 097.00 | | 75 097.00 |
VW VAT | 89.00 | 89.00 | | 89.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 286.00 | 626 286.00 | | 626 286.00 |
