| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AR Technical installations, industrial equipment and tools | 78 002.00 | | 78 002.00 | 78 002.00 |
AT Other tangible assets | 6 866.00 | | 6 866.00 | 6 866.00 |
BD Other fixed assets | 824.00 | | 824.00 | 824.00 |
BH Other financial assets | 8 542.00 | | 8 542.00 | 8 542.00 |
BJ TOTAL (I) | 94 234.00 | | 94 234.00 | 94 234.00 |
BL Raw materials, supplies | 60 136.00 | | 60 136.00 | 60 136.00 |
BP Services in progress | 15 953.00 | | 15 953.00 | 15 953.00 |
BX Customers and related accounts | 293 151.00 | | 293 151.00 | 293 151.00 |
BZ Other receivables | 118 390.00 | | 118 390.00 | 118 390.00 |
CF Cash and cash equivalents | 73 286.00 | | 73 286.00 | 73 286.00 |
CH Prepaid expenses | 10 558.00 | | 10 558.00 | 10 558.00 |
CJ TOTAL (II) | 571 475.00 | | 571 475.00 | 571 475.00 |
CO Grand total (0 to V) | 665 709.00 | | 665 709.00 | 665 709.00 |
| |
| 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 | 189 455.00 | 188 833.00 | | 189 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 049.00 | 622.00 | | -71 049.00 |
DL TOTAL (I) | 228 406.00 | 299 455.00 | | 228 406.00 |
DN Conditional advances | 50 000.00 | | | 50 000.00 |
DO TOTAL (II) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 589.00 | 206 442.00 | | 76 589.00 |
DX Trade payables and related accounts | 169 869.00 | 194 014.00 | | 169 869.00 |
DY Tax and social security liabilities | 137 306.00 | 153 367.00 | | 137 306.00 |
EA Other liabilities | 3 539.00 | 4 906.00 | | 3 539.00 |
EC TOTAL (IV) | 387 303.00 | 558 728.00 | | 387 303.00 |
EE Grand total (I to V) | 665 709.00 | 858 184.00 | | 665 709.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 842.00 | | 8 842.00 | 8 842.00 |
FJ Net sales | 1 235 231.00 | | 1 235 231.00 | 1 235 231.00 |
FM Inventory production | | | 13 273.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 322.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 261 834.00 | |
FS Purchases of goods (including customs duties) | | | 6 772.00 | |
FW Other purchases and external expenses | | | 886 669.00 | |
FX Taxes, duties, and similar payments | | | 34 382.00 | |
FY Salaries and Wages | | | 365 463.00 | |
GE Other Expenses | | | 2 068.00 | |
GF Total Operating Expenses (II) | | | 1 331 168.00 | |
GG - OPERATING RESULT (I - II) | | | -69 336.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 354.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 905.00 | | | 905.00 |
HH Total exceptional expenses (VIII) | 2 600.00 | | | 2 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 694.00 | | | -1 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 262 739.00 | 1 340 769.00 | | 1 262 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 333 786.00 | 1 340 145.00 | | 1 333 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 049.00 | 622.00 | | -71 049.00 |
| |
| 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 | 720 227.00 | | 4 789.00 | 720 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 365.00 | |
I4 DECREASES Grand Total | | | 725 016.00 | |
IO DECREASES Total including other intangible assets | | | 4 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 711 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 421.00 | | | 4 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 706 443.00 | | 4 787.00 | 706 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 363.00 | | 3.00 | 9 363.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 604 658.00 | 26 124.00 | | 604 658.00 |
PE DEPRECIATION Total including other intangible assets | 4 364.00 | 57.00 | | 4 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 600 294.00 | 26 067.00 | | 600 294.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 11 940.00 | 9 690.00 | 3 259.00 | 11 940.00 |
7C Grand total | 11 940.00 | 9 690.00 | 3 259.00 | 11 940.00 |
UE of which provisions and reversals: - Operating | | 9 690.00 | 3 259.00 | |
| |
| 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 | 169 869.00 | 169 869.00 | | 169 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 128.00 | 80 128.00 | | 80 128.00 |
UT Other financial assets | 8 542.00 | | | 8 542.00 |
UX Other trade receivables | 118 390.00 | | | 118 390.00 |
VS Prepaid expenses | 10 558.00 | | | 10 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 013.00 | 418 531.00 | 30 483.00 | 449 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 303.00 | 387 303.00 | | 387 303.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
