| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 614.00 | 3 184.00 | 430.00 | 3 614.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 77 820.00 | 58 503.00 | 19 318.00 | 77 820.00 |
BH Other financial assets | 8 025.00 | | 8 025.00 | 8 025.00 |
BJ TOTAL (I) | 315 040.00 | 61 686.00 | 253 354.00 | 315 040.00 |
BR Intermediate and finished products | 125 073.00 | | 125 073.00 | 125 073.00 |
BX Customers and related accounts | 2 238 639.00 | 752 382.00 | 1 486 257.00 | 2 238 639.00 |
CF Cash and cash equivalents | 141.00 | | 141.00 | 141.00 |
CH Prepaid expenses | 13 520.00 | | 13 520.00 | 13 520.00 |
CJ TOTAL (II) | 6 130 375.00 | 2 013 769.00 | 4 116 607.00 | 6 130 375.00 |
CO Grand total (0 to V) | 6 445 415.00 | 2 075 455.00 | 4 369 961.00 | 6 445 415.00 |
CU Other investments | 190 581.00 | | 190 581.00 | 190 581.00 |
| |
| 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 | 2 627 903.00 | 3 272 085.00 | | 2 627 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 939 817.00 | -644 182.00 | | -1 939 817.00 |
DL TOTAL (I) | 798 086.00 | 2 737 903.00 | | 798 086.00 |
DP Provisions for Risks | 67 755.00 | 102 099.00 | | 67 755.00 |
DR TOTAL (IV) | 67 755.00 | 102 099.00 | | 67 755.00 |
DX Trade payables and related accounts | 603 687.00 | 396 151.00 | | 603 687.00 |
EA Other liabilities | 9 362.00 | 53 624.00 | | 9 362.00 |
EB Prepaid income (2) | 281 355.00 | 191 957.00 | | 281 355.00 |
EC TOTAL (IV) | 3 504 120.00 | 2 790 569.00 | | 3 504 120.00 |
EE Grand total (I to V) | 4 369 961.00 | 5 630 572.00 | | 4 369 961.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 160 000.00 | | 160 000.00 | 160 000.00 |
FG Production sold - services | 366 539.00 | | 366 539.00 | 366 539.00 |
FJ Net sales | 526 539.00 | | 526 539.00 | 526 539.00 |
FM Inventory production | | | -104 645.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 004.00 | |
FQ Other income | | | 662.00 | |
FR Total operating income (I) | | | 454 561.00 | |
FW Other purchases and external expenses | | | 480 880.00 | |
FX Taxes, duties, and similar payments | | | 19 004.00 | |
FY Salaries and Wages | | | 230 917.00 | |
FZ Social Security Contributions | | | 92 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16 417.00 | |
GF Total Operating Expenses (II) | | | 847 845.00 | |
GG - OPERATING RESULT (I - II) | | | -393 284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 592.00 | |
GL Other interest and similar income | | | 74 716.00 | |
GP Total financial income (V) | | | 102 309.00 | |
GR Interest and similar expenses | | | 1 626 368.00 | |
GU Total financial expenses (VI) | | | 1 626 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 524 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 917 343.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 42 612.00 | 10 795.00 | | 42 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 474.00 | -10 193.00 | | -22 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 008.00 | 740 237.00 | | 577 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 516 625.00 | 1 384 419.00 | | 2 516 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 939 817.00 | -644 182.00 | | -1 939 817.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 102 099.00 | | 34 345.00 | 102 099.00 |
| |
| 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 | 1 948 180.00 | 1 948 180.00 | | 1 948 180.00 |
8B Suppliers and Related Accounts | 603 687.00 | 603 687.00 | | 603 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 382.00 | 9 382.00 | | 9 382.00 |
8L Deferred income | 281 355.00 | 281 355.00 | | 281 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 013 186.00 | 6 005 161.00 | 8 025.00 | 6 013 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 504 120.00 | 3 504 120.00 | | 3 504 120.00 |
