| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 200 000.00 | 100 001.00 | 99 999.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 58 630.00 | 26 885.00 | 31 745.00 | 58 630.00 |
AT Other tangible assets | 18 948.00 | 17 557.00 | 1 391.00 | 18 948.00 |
BH Other financial assets | 19 294.00 | | 19 294.00 | 19 294.00 |
BJ TOTAL (I) | 296 872.00 | 144 443.00 | 152 429.00 | 296 872.00 |
BL Raw materials, supplies | 165 327.00 | 103 856.00 | 61 471.00 | 165 327.00 |
BV Advances and down payments on orders | 4 997.00 | | 4 997.00 | 4 997.00 |
BX Customers and related accounts | 557 247.00 | 659.00 | 556 588.00 | 557 247.00 |
BZ Other receivables | 673 375.00 | 5 697.00 | 667 679.00 | 673 375.00 |
CF Cash and cash equivalents | 29 555.00 | | 29 555.00 | 29 555.00 |
CH Prepaid expenses | 88 376.00 | | 88 376.00 | 88 376.00 |
CJ TOTAL (II) | 1 518 876.00 | 110 212.00 | 1 408 664.00 | 1 518 876.00 |
CO Grand total (0 to V) | 1 815 748.00 | 254 655.00 | 1 561 094.00 | 1 815 748.00 |
CP Shares due in less than one year | 19 294.00 | | | 19 294.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | -907 461.00 | -737 412.00 | | -907 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -258 216.00 | -170 049.00 | | -258 216.00 |
DL TOTAL (I) | 154 323.00 | 412 539.00 | | 154 323.00 |
DU Loans and Debts from Credit Institutions (3) | 638 232.00 | 350 943.00 | | 638 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 055.00 | 74 070.00 | | 22 055.00 |
DX Trade payables and related accounts | 672 392.00 | 534 068.00 | | 672 392.00 |
DY Tax and social security liabilities | 67 552.00 | 50 035.00 | | 67 552.00 |
EA Other liabilities | 6 539.00 | | | 6 539.00 |
EC TOTAL (IV) | 1 406 771.00 | 1 009 111.00 | | 1 406 771.00 |
EE Grand total (I to V) | 1 561 094.00 | 1 421 656.00 | | 1 561 094.00 |
EG Accrued income and payables due within one year | 1 080 974.00 | 801 775.00 | | 1 080 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 290 897.00 | 2 664.00 | | 290 897.00 |
EI Including equity loans | 22 055.00 | | | 22 055.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 1 909 468.00 | | 1 909 468.00 | 1 909 468.00 |
FG Production sold - services | 611 519.00 | | 611 519.00 | 611 519.00 |
FJ Net sales | 2 520 987.00 | | 2 520 987.00 | 2 520 987.00 |
FO Operating subsidies | | | 302 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 823 038.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 133 725.00 | |
FV Inventory change (raw materials and supplies) | | | 5 967.00 | |
FW Other purchases and external expenses | | | 2 276 001.00 | |
FX Taxes, duties, and similar payments | | | 48 769.00 | |
FY Salaries and Wages | | | 514 397.00 | |
FZ Social Security Contributions | | | 18 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 795.00 | |
GE Other Expenses | | | 414.00 | |
GF Total Operating Expenses (II) | | | 3 034 287.00 | |
GG - OPERATING RESULT (I - II) | | | -211 249.00 | |
GR Interest and similar expenses | | | 10 593.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 10 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -221 842.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 339.00 | 37 875.00 | | 19 339.00 |
HD Total exceptional income (VII) | 19 339.00 | 37 875.00 | | 19 339.00 |
HE Exceptional expenses on management operations | 50 717.00 | 17 630.00 | | 50 717.00 |
HG Exceptional depreciation and provisions | 4 997.00 | | | 4 997.00 |
HH Total exceptional expenses (VIII) | 55 714.00 | 17 630.00 | | 55 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 374.00 | 20 245.00 | | -36 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 842 377.00 | 3 677 576.00 | | 2 842 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 100 593.00 | 3 847 625.00 | | 3 100 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -258 216.00 | -170 049.00 | | -258 216.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 382.00 | | | 269 382.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 122 889.00 | 21 554.00 | | 122 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 889.00 | 21 554.00 | | 122 889.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 89 061.00 | 14 795.00 | | 89 061.00 |
6T Receivables | 659.00 | | | 659.00 |
6X Other provisions for depreciation | 700.00 | 4 997.00 | | 700.00 |
7B Total provisions for depreciation | 90 420.00 | 19 792.00 | | 90 420.00 |
7C Grand total | 90 420.00 | 19 792.00 | | 90 420.00 |
UE of which provisions and reversals: - Operating | | 14 795.00 | | |
UJ - Exceptional | | 4 997.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 055.00 | 22 055.00 | | 22 055.00 |
8B Suppliers and Related Accounts | 672 392.00 | 672 392.00 | | 672 392.00 |
8C Staff and Related Accounts | 9 686.00 | 9 686.00 | | 9 686.00 |
8D Social Security and Other Social Organizations | 38 248.00 | 38 248.00 | | 38 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 539.00 | 6 539.00 | | 6 539.00 |
UT Other financial assets | 19 294.00 | 19 294.00 | | 19 294.00 |
UX Other trade receivables | 556 588.00 | 556 588.00 | | 556 588.00 |
UY Staff and related accounts | 25 387.00 | 25 387.00 | | 25 387.00 |
UZ Social Security, other social security organizations | 53.00 | 53.00 | | 53.00 |
VA Doubtful or disputed receivables | 659.00 | 659.00 | | 659.00 |
VG Loans with a maturity of up to one year at origin | 290 897.00 | 290 897.00 | | 290 897.00 |
VH Loans with a maturity of more than one year at origin | 347 335.00 | 21 539.00 | 325 797.00 | 347 335.00 |
VJ Loans taken out during the year | 347 000.00 | | | 347 000.00 |
VK Loans repaid during the year | 51 962.00 | | | 51 962.00 |
VM Income taxes | 14 076.00 | 14 076.00 | | 14 076.00 |
VN Other taxes, similar payments | 1 705.00 | 1 705.00 | | 1 705.00 |
VP Miscellaneous | 620 081.00 | 620 081.00 | | 620 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 618.00 | 19 618.00 | | 19 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 074.00 | 12 074.00 | | 12 074.00 |
VS Prepaid expenses | 88 376.00 | 88 376.00 | | 88 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 338 292.00 | 1 338 292.00 | | 1 338 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 406 771.00 | 1 080 974.00 | 325 797.00 | 1 406 771.00 |
