| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 830.00 | 22 830.00 | | 22 830.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 33 700.00 | 31 968.00 | 1 731.00 | 33 700.00 |
AT Other tangible assets | 49 704.00 | 43 915.00 | 5 789.00 | 49 704.00 |
BH Other financial assets | 7 649.00 | | 7 649.00 | 7 649.00 |
BJ TOTAL (I) | 113 884.00 | 98 714.00 | 15 170.00 | 113 884.00 |
BL Raw materials, supplies | 20 194.00 | | 20 194.00 | 20 194.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 189 449.00 | | 189 449.00 | 189 449.00 |
BZ Other receivables | 248 863.00 | | 248 863.00 | 248 863.00 |
CF Cash and cash equivalents | 341 213.00 | | 341 213.00 | 341 213.00 |
CH Prepaid expenses | 24 900.00 | | 24 900.00 | 24 900.00 |
CJ TOTAL (II) | 824 620.00 | | 824 620.00 | 824 620.00 |
CO Grand total (0 to V) | 938 505.00 | 98 714.00 | 839 790.00 | 938 505.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 826 099.00 | 930 464.00 | | 826 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -327 764.00 | -104 365.00 | | -327 764.00 |
DL TOTAL (I) | 608 335.00 | 936 099.00 | | 608 335.00 |
DN Conditional advances | 35 490.00 | 54 102.00 | | 35 490.00 |
DO TOTAL (II) | 35 490.00 | 54 102.00 | | 35 490.00 |
DQ Provisions for Expenses | | 136 000.00 | | |
DR TOTAL (IV) | | 136 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 450.00 | 3 335.00 | | 450.00 |
DW Advances and down payments received on current orders | | 5 110.00 | | |
DX Trade payables and related accounts | 143 545.00 | 168 078.00 | | 143 545.00 |
DY Tax and social security liabilities | 49 618.00 | 173 848.00 | | 49 618.00 |
EA Other liabilities | 2 351.00 | 1 318.00 | | 2 351.00 |
EC TOTAL (IV) | 195 965.00 | 351 691.00 | | 195 965.00 |
EE Grand total (I to V) | 839 790.00 | 1 477 893.00 | | 839 790.00 |
EG Accrued income and payables due within one year | 195 965.00 | 346 580.00 | | 195 965.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 77 421.00 | 181 807.00 | 259 228.00 | 77 421.00 |
FD Production sold - goods | 515 740.00 | 97 171.00 | 612 911.00 | 515 740.00 |
FG Production sold - services | 160 654.00 | 12 685.00 | 173 339.00 | 160 654.00 |
FJ Net sales | 753 815.00 | 291 664.00 | 1 045 479.00 | 753 815.00 |
FM Inventory production | | | -119 252.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 390.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 935 722.00 | |
FS Purchases of goods (including customs duties) | | | 126 357.00 | |
FU Purchases of raw materials and other supplies | | | 260 795.00 | |
FV Inventory change (raw materials and supplies) | | | 104 063.00 | |
FW Other purchases and external expenses | | | 325 416.00 | |
FX Taxes, duties, and similar payments | | | 11 694.00 | |
FY Salaries and Wages | | | 247 882.00 | |
FZ Social Security Contributions | | | 100 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 337.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 1 192 087.00 | |
GG - OPERATING RESULT (I - II) | | | -256 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 649.00 | |
GP Total financial income (V) | | | 654.00 | |
GR Interest and similar expenses | | | 528.00 | |
GU Total financial expenses (VI) | | | 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -256 240.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 069.00 | | | 10 069.00 |
HB Exceptional income from capital transactions | 98 730.00 | | | 98 730.00 |
HC Reversals of provisions and transfers of expenses | 136 000.00 | | | 136 000.00 |
HD Total exceptional income (VII) | 244 799.00 | | | 244 799.00 |
HE Exceptional expenses on management operations | 271 323.00 | | | 271 323.00 |
HF Exceptional expenses on capital transactions | 76 426.00 | | | 76 426.00 |
HG Exceptional depreciation and provisions | | 136 000.00 | | |
HH Total exceptional expenses (VIII) | 347 749.00 | 136 000.00 | | 347 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 949.00 | -136 000.00 | | -102 949.00 |
HK Income tax | -31 425.00 | -32 715.00 | | -31 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 181 175.00 | 2 370 079.00 | | 1 181 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 508 939.00 | 2 474 444.00 | | 1 508 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -327 764.00 | -104 365.00 | | -327 764.00 |
| |
| 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 | 143 545.00 | 143 545.00 | | 143 545.00 |
8C Staff and Related Accounts | 15 300.00 | 15 300.00 | | 15 300.00 |
8D Social Security and Other Social Organizations | 34 318.00 | 34 318.00 | | 34 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 351.00 | 2 351.00 | | 2 351.00 |
UT Other financial assets | 7 649.00 | 7 649.00 | | 7 649.00 |
UX Other trade receivables | 189 450.00 | 189 450.00 | | 189 450.00 |
UZ Social Security, other social security organizations | 1 022.00 | 1 022.00 | | 1 022.00 |
VB VAT | 15 864.00 | 15 864.00 | | 15 864.00 |
VG Loans with a maturity of up to one year at origin | 450.00 | 450.00 | | 450.00 |
VM Income taxes | 231 978.00 | 231 978.00 | | 231 978.00 |
VS Prepaid expenses | 24 900.00 | 24 900.00 | | 24 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 863.00 | 470 863.00 | | 470 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 964.00 | 195 964.00 | | 195 964.00 |
