| |
| 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 | 117 965.00 | 117 318.00 | 647.00 | 117 965.00 |
AT Other tangible assets | 210 925.00 | 170 299.00 | 40 626.00 | 210 925.00 |
BH Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 478 890.00 | 287 617.00 | 191 273.00 | 478 890.00 |
BT Goods | 93 847.00 | 39 444.00 | 54 403.00 | 93 847.00 |
BX Customers and related accounts | 1 595.00 | | 1 595.00 | 1 595.00 |
BZ Other receivables | 474 923.00 | 20 966.00 | 453 957.00 | 474 923.00 |
CF Cash and cash equivalents | 68 833.00 | | 68 833.00 | 68 833.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 639 198.00 | 60 410.00 | 578 788.00 | 639 198.00 |
CO Grand total (0 to V) | 1 118 088.00 | 348 027.00 | 770 061.00 | 1 118 088.00 |
CP Shares due in less than one year | 150 000.00 | | | 150 000.00 |
| |
| 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 |
DG Other reserves | | 287 078.00 | | |
DH Retained earnings | -92 109.00 | -72 414.00 | | -92 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -298 804.00 | -306 772.00 | | -298 804.00 |
DL TOTAL (I) | -382 528.00 | -83 724.00 | | -382 528.00 |
DU Loans and Debts from Credit Institutions (3) | 136 121.00 | 133 756.00 | | 136 121.00 |
DW Advances and down payments received on current orders | 3 090.00 | 3 202.00 | | 3 090.00 |
DX Trade payables and related accounts | 424 787.00 | 568 612.00 | | 424 787.00 |
DY Tax and social security liabilities | 34 716.00 | 73 944.00 | | 34 716.00 |
EA Other liabilities | 553 876.00 | 387 030.00 | | 553 876.00 |
EB Prepaid income (2) | | 52 823.00 | | |
EC TOTAL (IV) | 1 152 589.00 | 1 219 367.00 | | 1 152 589.00 |
EE Grand total (I to V) | 770 061.00 | 1 135 643.00 | | 770 061.00 |
EG Accrued income and payables due within one year | 1 149 499.00 | 1 216 165.00 | | 1 149 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 694.00 | 80 946.00 | | 82 694.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 211 084.00 | | 211 084.00 | 211 084.00 |
FG Production sold - services | 390 395.00 | | 390 395.00 | 390 395.00 |
FJ Net sales | 601 479.00 | | 601 479.00 | 601 479.00 |
FQ Other income | | | -530.00 | |
FR Total operating income (I) | | | 600 949.00 | |
FS Purchases of goods (including customs duties) | | | 128 811.00 | |
FT Inventory change (goods) | | | 265 662.00 | |
FW Other purchases and external expenses | | | 226 237.00 | |
FX Taxes, duties, and similar payments | | | 14 669.00 | |
FY Salaries and Wages | | | 146 973.00 | |
FZ Social Security Contributions | | | 24 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 444.00 | |
GE Other Expenses | | | 1 517.00 | |
GF Total Operating Expenses (II) | | | 873 800.00 | |
GG - OPERATING RESULT (I - II) | | | -272 852.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 3 434.00 | |
GU Total financial expenses (VI) | | | 3 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -276 242.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19.00 | 2 206.00 | | 19.00 |
HB Exceptional income from capital transactions | 2.00 | 606.00 | | 2.00 |
HD Total exceptional income (VII) | 21.00 | 2 813.00 | | 21.00 |
HE Exceptional expenses on management operations | 103.00 | 6.00 | | 103.00 |
HF Exceptional expenses on capital transactions | 22 479.00 | 1 302.00 | | 22 479.00 |
HG Exceptional depreciation and provisions | | 20 966.00 | | |
HH Total exceptional expenses (VIII) | 22 583.00 | 22 274.00 | | 22 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 562.00 | -19 461.00 | | -22 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 601 013.00 | 1 267 368.00 | | 601 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 899 817.00 | 1 574 140.00 | | 899 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -298 804.00 | -306 772.00 | | -298 804.00 |
| |
| 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 | 328 890.00 | | 150 000.00 | 328 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 000.00 | |
I4 DECREASES Grand Total | | | 478 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 328 890.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 890.00 | | | 328 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 150 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 261 205.00 | 26 412.00 | | 261 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 205.00 | 26 412.00 | | 261 205.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 39 444.00 | | |
6X Other provisions for depreciation | 20 966.00 | | | 20 966.00 |
7B Total provisions for depreciation | 20 966.00 | 39 444.00 | | 20 966.00 |
7C Grand total | 20 966.00 | 39 444.00 | | 20 966.00 |
UE of which provisions and reversals: - Operating | | 39 444.00 | | |
| |
| 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 | 424 787.00 | 424 787.00 | | 424 787.00 |
8C Staff and Related Accounts | 15 958.00 | 15 958.00 | | 15 958.00 |
8D Social Security and Other Social Organizations | 16 636.00 | 16 636.00 | | 16 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 553 876.00 | 553 876.00 | | 553 876.00 |
UT Other financial assets | 150 000.00 | 150 000.00 | | 150 000.00 |
UX Other trade receivables | 1 595.00 | | | 1 595.00 |
VB VAT | 31 265.00 | | | 31 265.00 |
VG Loans with a maturity of up to one year at origin | 82 694.00 | 82 694.00 | | 82 694.00 |
VH Loans with a maturity of more than one year at origin | 53 427.00 | 53 427.00 | | 53 427.00 |
VM Income taxes | 8 960.00 | | | 8 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 121.00 | 2 121.00 | | 2 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 434 699.00 | | | 434 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 518.00 | 626 518.00 | | 626 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 149 499.00 | 1 149 499.00 | | 1 149 499.00 |
