| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 43 789.00 | 43 789.00 | | 43 789.00 |
AR Technical installations, industrial equipment and tools | 30 816.00 | 30 816.00 | | 30 816.00 |
BF Loans | 142 502.00 | 27 156.00 | 115 346.00 | 142 502.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 217 608.00 | 101 762.00 | 115 846.00 | 217 608.00 |
BX Customers and related accounts | 397 300.00 | 17 989.00 | 379 311.00 | 397 300.00 |
BZ Other receivables | 324 140.00 | | 324 140.00 | 324 140.00 |
CH Prepaid expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
CJ TOTAL (II) | 741 440.00 | 17 989.00 | 723 451.00 | 741 440.00 |
CO Grand total (0 to V) | 959 048.00 | 119 750.00 | 839 297.00 | 959 048.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 324 368.00 | 1 324 368.00 | | 1 324 368.00 |
DB Share, merger, contribution premiums, etc. | 193 177.00 | 193 177.00 | | 193 177.00 |
DD Legal reserve (1) | 6 282.00 | 6 282.00 | | 6 282.00 |
DH Retained earnings | -1 765 582.00 | -455 673.00 | | -1 765 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -422 934.00 | -1 309 910.00 | | -422 934.00 |
DL TOTAL (I) | -664 689.00 | -241 755.00 | | -664 689.00 |
DQ Provisions for Expenses | 257 178.00 | 241 168.00 | | 257 178.00 |
DR TOTAL (IV) | 257 178.00 | 241 168.00 | | 257 178.00 |
DU Loans and Debts from Credit Institutions (3) | 311.00 | | | 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 696 765.00 | 613 751.00 | | 696 765.00 |
DY Tax and social security liabilities | 312 220.00 | 524 240.00 | | 312 220.00 |
EA Other liabilities | 5 345.00 | 5 344.00 | | 5 345.00 |
EB Prepaid income (2) | 232 167.00 | 128 304.00 | | 232 167.00 |
EC TOTAL (IV) | 1 246 809.00 | 1 271 640.00 | | 1 246 809.00 |
EE Grand total (I to V) | 839 297.00 | 1 271 052.00 | | 839 297.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 113 062.00 | | 3 113 062.00 | 3 113 062.00 |
FJ Net sales | 3 113 062.00 | | 3 113 062.00 | 3 113 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 113 062.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 786 247.00 | |
FX Taxes, duties, and similar payments | | | 34 936.00 | |
FY Salaries and Wages | | | 1 147 124.00 | |
FZ Social Security Contributions | | | 482 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 173.00 | |
GE Other Expenses | | | 65 650.00 | |
GF Total Operating Expenses (II) | | | 3 531 195.00 | |
GG - OPERATING RESULT (I - II) | | | -418 133.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 853.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 853.00 | |
GQ Financial allocations to depreciation and provisions | | | 837.00 | |
GR Interest and similar expenses | | | 844.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -417 961.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 973.00 | 1 525.00 | | 4 973.00 |
HH Total exceptional expenses (VIII) | 4 973.00 | 1 525.00 | | 4 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 973.00 | -1 525.00 | | -4 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 114 915.00 | 3 835 695.00 | | 3 114 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 537 849.00 | 5 145 605.00 | | 3 537 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -422 934.00 | -1 309 910.00 | | -422 934.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 241 169.00 | 16 010.00 | | 241 169.00 |
| |
| 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 | 696 765.00 | 696 765.00 | | 696 765.00 |
8C Staff and Related Accounts | 62 159.00 | 62 159.00 | | 62 159.00 |
8D Social Security and Other Social Organizations | 102 580.00 | 102 580.00 | | 102 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 344.00 | 5 344.00 | | 5 344.00 |
8L Deferred income | 232 167.00 | 232 167.00 | | 232 167.00 |
UP Loans | 142 502.00 | | 142 502.00 | 142 502.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 397 300.00 | 379 311.00 | 17 989.00 | 397 300.00 |
VG Loans with a maturity of up to one year at origin | 311.00 | 311.00 | | 311.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VP Miscellaneous | 344 140.00 | 344 140.00 | | 344 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 884 442.00 | 723 451.00 | 160 991.00 | 884 442.00 |
VW VAT | 147 481.00 | 147 481.00 | | 147 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 246 809.00 | 1 246 809.00 | | 1 246 809.00 |
