| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 690 350.00 | 350.00 | 690 000.00 | 690 350.00 |
AR Technical installations, industrial equipment and tools | 943 191.00 | 255 987.00 | 687 204.00 | 943 191.00 |
AT Other tangible assets | 1 410 864.00 | 1 272 681.00 | 138 183.00 | 1 410 864.00 |
BJ TOTAL (I) | 3 044 405.00 | 1 529 018.00 | 1 515 388.00 | 3 044 405.00 |
BL Raw materials, supplies | 158 817.00 | | 158 817.00 | 158 817.00 |
BX Customers and related accounts | 328 369.00 | | 328 369.00 | 328 369.00 |
BZ Other receivables | 88 835.00 | | 88 835.00 | 88 835.00 |
CF Cash and cash equivalents | 31 183.00 | | 31 183.00 | 31 183.00 |
CH Prepaid expenses | 141 470.00 | | 141 470.00 | 141 470.00 |
CJ TOTAL (II) | 748 674.00 | | 748 674.00 | 748 674.00 |
CO Grand total (0 to V) | 3 793 080.00 | 1 529 018.00 | 2 264 062.00 | 3 793 080.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 400 000.00 | | 800 000.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -401 444.00 | -112 771.00 | | -401 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -204 956.00 | -288 673.00 | | -204 956.00 |
DJ Investment subsidies | 10 272.00 | 13 981.00 | | 10 272.00 |
DL TOTAL (I) | 203 972.00 | 12 637.00 | | 203 972.00 |
DU Loans and Debts from Credit Institutions (3) | | 34 032.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 018 245.00 | 1 040 323.00 | | 1 018 245.00 |
DW Advances and down payments received on current orders | 295 000.00 | 50 000.00 | | 295 000.00 |
DX Trade payables and related accounts | 667 098.00 | 420 576.00 | | 667 098.00 |
DY Tax and social security liabilities | 62 292.00 | 26 052.00 | | 62 292.00 |
EA Other liabilities | 17 455.00 | | | 17 455.00 |
EC TOTAL (IV) | 2 060 090.00 | 1 570 982.00 | | 2 060 090.00 |
EE Grand total (I to V) | 2 264 062.00 | 1 583 619.00 | | 2 264 062.00 |
EI Including equity loans | 1 018 245.00 | | | 1 018 245.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 285 111.00 | |
FJ Net sales | | | 2 285 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 186.00 | |
FQ Other income | | | 1 510.00 | |
FR Total operating income (I) | | | 2 291 807.00 | |
FV Inventory change (raw materials and supplies) | | | -8 869.00 | |
FW Other purchases and external expenses | | | 1 431 223.00 | |
FX Taxes, duties, and similar payments | | | 42 220.00 | |
FY Salaries and Wages | | | 492 355.00 | |
FZ Social Security Contributions | | | 34 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247 295.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 2 238 686.00 | |
GG - OPERATING RESULT (I - II) | | | 53 121.00 | |
GR Interest and similar expenses | | | 27 635.00 | |
GU Total financial expenses (VI) | | | 27 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 485.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 153 709.00 | 110 564.00 | | 153 709.00 |
HD Total exceptional income (VII) | 153 709.00 | 110 564.00 | | 153 709.00 |
HF Exceptional expenses on capital transactions | 384 150.00 | 215 280.00 | | 384 150.00 |
HH Total exceptional expenses (VIII) | 384 150.00 | 215 280.00 | | 384 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230 441.00 | -104 716.00 | | -230 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 445 516.00 | 1 908 130.00 | | 2 445 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 650 472.00 | 2 196 803.00 | | 2 650 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -204 956.00 | -288 673.00 | | -204 956.00 |
| |
| 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 | 2 534 676.00 | | 899 729.00 | 2 534 676.00 |
I4 DECREASES Grand Total | | 390 000.00 | 3 044 405.00 | |
IO DECREASES Total including other intangible assets | | | 690 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 390 000.00 | 2 354 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 690 350.00 | | | 690 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 844 326.00 | | 899 729.00 | 1 844 326.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 287 572.00 | 247 295.00 | 5 850.00 | 1 287 572.00 |
PE DEPRECIATION Total including other intangible assets | 350.00 | | | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 287 222.00 | 247 295.00 | 5 850.00 | 1 287 222.00 |
| |
| 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 | 667 098.00 | 667 098.00 | | 667 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 455.00 | 17 455.00 | | 17 455.00 |
UX Other trade receivables | 328 369.00 | 328 369.00 | | 328 369.00 |
UY Staff and related accounts | 12 699.00 | 12 699.00 | | 12 699.00 |
UZ Social Security, other social security organizations | 6 151.00 | 6 151.00 | | 6 151.00 |
VI Group and Associates | 1 018 245.00 | 1 018 245.00 | | 1 018 245.00 |
VK Loans repaid during the year | 34 032.00 | | | 34 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 292.00 | 62 292.00 | | 62 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 986.00 | 69 986.00 | | 69 986.00 |
VS Prepaid expenses | 141 470.00 | 141 470.00 | | 141 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 674.00 | 558 674.00 | | 558 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 765 090.00 | 1 765 090.00 | | 1 765 090.00 |
