| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 50 933.00 | 50 933.00 | | 50 933.00 |
AR Technical installations, industrial equipment and tools | 61 910.00 | 61 910.00 | | 61 910.00 |
AT Other tangible assets | 95 126.00 | 89 722.00 | 5 403.00 | 95 126.00 |
BH Other financial assets | 4 134.00 | | 4 134.00 | 4 134.00 |
BJ TOTAL (I) | 282 181.00 | 202 566.00 | 79 615.00 | 282 181.00 |
BL Raw materials, supplies | 6 500.00 | | 6 500.00 | 6 500.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 112 740.00 | 2 870.00 | 109 871.00 | 112 740.00 |
BZ Other receivables | 10 431.00 | | 10 431.00 | 10 431.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 295 363.00 | | 295 363.00 | 295 363.00 |
CH Prepaid expenses | 4 854.00 | | 4 854.00 | 4 854.00 |
CJ TOTAL (II) | 429 889.00 | 2 870.00 | 427 019.00 | 429 889.00 |
CO Grand total (0 to V) | 712 070.00 | 205 436.00 | 506 634.00 | 712 070.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CU Other investments | 70 078.00 | | 70 078.00 | 70 078.00 |
| |
| 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 |
DH Retained earnings | 523 558.00 | 474 805.00 | | 523 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 065.00 | 48 753.00 | | -110 065.00 |
DL TOTAL (I) | 421 877.00 | 531 942.00 | | 421 877.00 |
DU Loans and Debts from Credit Institutions (3) | 307.00 | 94.00 | | 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 16.00 | | 16.00 |
DX Trade payables and related accounts | 54 147.00 | 86 848.00 | | 54 147.00 |
DY Tax and social security liabilities | 30 287.00 | 54 319.00 | | 30 287.00 |
EC TOTAL (IV) | 84 757.00 | 141 277.00 | | 84 757.00 |
EE Grand total (I to V) | 506 634.00 | 673 220.00 | | 506 634.00 |
EG Accrued income and payables due within one year | 84 757.00 | 141 277.00 | | 84 757.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 381 735.00 | | 381 735.00 | 381 735.00 |
FJ Net sales | 381 735.00 | | 381 735.00 | 381 735.00 |
FM Inventory production | | | -50 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 012.00 | |
FR Total operating income (I) | | | 338 747.00 | |
FU Purchases of raw materials and other supplies | | | 119 936.00 | |
FV Inventory change (raw materials and supplies) | | | -2 743.00 | |
FW Other purchases and external expenses | | | 109 102.00 | |
FX Taxes, duties, and similar payments | | | 18 531.00 | |
FY Salaries and Wages | | | 111 263.00 | |
FZ Social Security Contributions | | | 86 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 277.00 | |
GF Total Operating Expenses (II) | | | 446 769.00 | |
GG - OPERATING RESULT (I - II) | | | -108 022.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 441.00 | |
GT Net expenses on sales of marketable securities | | | 26.00 | |
GU Total financial expenses (VI) | | | 1 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 489.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 012.00 | 6 979.00 | | 7 012.00 |
A2 TOTAL ASSETS | 51 024.00 | 46 927.00 | | 51 024.00 |
HA Exceptional income from management transactions | 158.00 | 61.00 | | 158.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | 158.00 | 3 061.00 | | 158.00 |
HE Exceptional expenses on management operations | 734.00 | 1 199.00 | | 734.00 |
HH Total exceptional expenses (VIII) | 734.00 | 1 199.00 | | 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -576.00 | 1 862.00 | | -576.00 |
HK Income tax | | 1 432.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 338 905.00 | 889 745.00 | | 338 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 970.00 | 840 992.00 | | 448 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 065.00 | 48 753.00 | | -110 065.00 |
HP References: Equipment leasing | 5 234.00 | 5 629.00 | | 5 234.00 |
| |
| 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 | 212 103.00 | | 70 078.00 | 212 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 212.00 | |
I4 DECREASES Grand Total | | | 282 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 969.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 969.00 | | | 207 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 134.00 | | 70 078.00 | 4 134.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 198 289.00 | 4 277.00 | | 198 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 289.00 | 4 277.00 | | 198 289.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 870.00 | | | 2 870.00 |
7B Total provisions for depreciation | 2 870.00 | | | 2 870.00 |
7C Grand total | 2 870.00 | | | 2 870.00 |
| |
| 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 | 54 147.00 | 54 147.00 | | 54 147.00 |
8C Staff and Related Accounts | 1 939.00 | 1 939.00 | | 1 939.00 |
8D Social Security and Other Social Organizations | 13 929.00 | 13 929.00 | | 13 929.00 |
UT Other financial assets | 4 134.00 | | | 4 134.00 |
UX Other trade receivables | 109 430.00 | | | 109 430.00 |
VA Doubtful or disputed receivables | 3 311.00 | | | 3 311.00 |
VB VAT | 5 669.00 | | | 5 669.00 |
VG Loans with a maturity of up to one year at origin | 307.00 | 307.00 | | 307.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VM Income taxes | 4 762.00 | | | 4 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 703.00 | 1 703.00 | | 1 703.00 |
VS Prepaid expenses | 4 854.00 | | | 4 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 159.00 | 128 025.00 | 4 134.00 | 132 159.00 |
VW VAT | 12 717.00 | 12 717.00 | | 12 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 757.00 | 84 757.00 | | 84 757.00 |
