| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 43 661.00 | 34 987.00 | 8 674.00 | 43 661.00 |
AR Technical installations, industrial equipment and tools | 87 030.00 | 73 898.00 | 13 133.00 | 87 030.00 |
AT Other tangible assets | 474 423.00 | 371 140.00 | 103 283.00 | 474 423.00 |
BH Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 611 515.00 | 480 025.00 | 131 490.00 | 611 515.00 |
BT Goods | 8 900.00 | | 8 900.00 | 8 900.00 |
BV Advances and down payments on orders | 266.00 | | 266.00 | 266.00 |
BX Customers and related accounts | 18 941.00 | 149.00 | 18 792.00 | 18 941.00 |
BZ Other receivables | 65 083.00 | | 65 083.00 | 65 083.00 |
CF Cash and cash equivalents | 148 530.00 | | 148 530.00 | 148 530.00 |
CH Prepaid expenses | 6 037.00 | | 6 037.00 | 6 037.00 |
CJ TOTAL (II) | 247 757.00 | 149.00 | 247 608.00 | 247 757.00 |
CO Grand total (0 to V) | 859 272.00 | 480 174.00 | 379 098.00 | 859 272.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 888.00 | 65 888.00 | | 65 888.00 |
DB Share, merger, contribution premiums, etc. | 16 472.00 | 16 472.00 | | 16 472.00 |
DD Legal reserve (1) | 6 589.00 | 6 589.00 | | 6 589.00 |
DG Other reserves | 109 174.00 | 109 174.00 | | 109 174.00 |
DH Retained earnings | -31 506.00 | | | -31 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 931.00 | -31 506.00 | | -13 931.00 |
DL TOTAL (I) | 152 686.00 | 166 616.00 | | 152 686.00 |
DU Loans and Debts from Credit Institutions (3) | 7 643.00 | | | 7 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 227.00 | | | 77 227.00 |
DX Trade payables and related accounts | 83 090.00 | 52 996.00 | | 83 090.00 |
DY Tax and social security liabilities | 58 453.00 | 79 815.00 | | 58 453.00 |
EA Other liabilities | | 19.00 | | |
EC TOTAL (IV) | 226 412.00 | 132 830.00 | | 226 412.00 |
EE Grand total (I to V) | 379 098.00 | 299 446.00 | | 379 098.00 |
EG Accrued income and payables due within one year | 226 412.00 | 132 830.00 | | 226 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 643.00 | | | 7 643.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 189 051.00 | | 189 051.00 | 189 051.00 |
FG Production sold - services | 3 665.00 | | 3 665.00 | 3 665.00 |
FJ Net sales | 192 716.00 | | 192 716.00 | 192 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 854.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 208 693.00 | |
FS Purchases of goods (including customs duties) | | | 44 665.00 | |
FT Inventory change (goods) | | | -589.00 | |
FW Other purchases and external expenses | | | 56 043.00 | |
FX Taxes, duties, and similar payments | | | 2 885.00 | |
FY Salaries and Wages | | | 77 291.00 | |
FZ Social Security Contributions | | | 19 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 786.00 | |
GF Total Operating Expenses (II) | | | 222 559.00 | |
GG - OPERATING RESULT (I - II) | | | -13 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 931.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 854.00 | 18 656.00 | | 15 854.00 |
A4 Equity method investments | 9 786.00 | 38 486.00 | | 9 786.00 |
HK Income tax | | -24 875.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 208 693.00 | 779 895.00 | | 208 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 623.00 | 811 401.00 | | 222 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 931.00 | -31 506.00 | | -13 931.00 |
| |
| 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 | 611 515.00 | | | 611 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 400.00 | |
I4 DECREASES Grand Total | | | 611 515.00 | |
IO DECREASES Total including other intangible assets | | | 43 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 561 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 661.00 | | | 43 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 561 454.00 | | | 561 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 400.00 | | | 6 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 467 238.00 | 12 787.00 | | 467 238.00 |
PE DEPRECIATION Total including other intangible assets | 33 693.00 | 1 294.00 | | 33 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 545.00 | 11 493.00 | | 433 545.00 |
| |
| 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 | 83 090.00 | 83 090.00 | | 83 090.00 |
8C Staff and Related Accounts | 23 752.00 | 23 752.00 | | 23 752.00 |
8D Social Security and Other Social Organizations | 25 499.00 | 25 499.00 | | 25 499.00 |
UT Other financial assets | 6 400.00 | | | 6 400.00 |
UX Other trade receivables | 18 778.00 | | | 18 778.00 |
VA Doubtful or disputed receivables | 164.00 | | | 164.00 |
VB VAT | 11 180.00 | | | 11 180.00 |
VC Group and associates | 41 676.00 | | | 41 676.00 |
VG Loans with a maturity of up to one year at origin | 7 643.00 | 7 643.00 | | 7 643.00 |
VI Group and Associates | 77 227.00 | 77 227.00 | | 77 227.00 |
VP Miscellaneous | 6 263.00 | | | 6 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 662.00 | 2 662.00 | | 2 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 964.00 | | | 5 964.00 |
VS Prepaid expenses | 6 037.00 | | | 6 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 461.00 | 96 461.00 | | 96 461.00 |
VW VAT | 6 540.00 | 6 540.00 | | 6 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 412.00 | 226 412.00 | | 226 412.00 |
