| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 558.00 | 3 558.00 | | 3 558.00 |
AR Technical installations, industrial equipment and tools | 32 081.00 | 24 101.00 | 7 980.00 | 32 081.00 |
AT Other tangible assets | 191 180.00 | 183 859.00 | 7 321.00 | 191 180.00 |
BH Other financial assets | 7 642.00 | | 7 642.00 | 7 642.00 |
BJ TOTAL (I) | 234 461.00 | 211 518.00 | 22 943.00 | 234 461.00 |
BT Goods | 68 453.00 | 22 855.00 | 45 598.00 | 68 453.00 |
BX Customers and related accounts | 64 176.00 | 15 390.00 | 48 785.00 | 64 176.00 |
BZ Other receivables | 227 444.00 | | 227 444.00 | 227 444.00 |
CF Cash and cash equivalents | 9 089.00 | | 9 089.00 | 9 089.00 |
CH Prepaid expenses | 18 827.00 | | 18 827.00 | 18 827.00 |
CJ TOTAL (II) | 387 989.00 | 38 245.00 | 349 744.00 | 387 989.00 |
CO Grand total (0 to V) | 622 450.00 | 249 763.00 | 372 687.00 | 622 450.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 12 000.00 | | 360 000.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 77 761.00 | 77 761.00 | | 77 761.00 |
DH Retained earnings | -391 684.00 | 18 661.00 | | -391 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 997.00 | -410 345.00 | | -124 997.00 |
DL TOTAL (I) | -77 701.00 | -300 704.00 | | -77 701.00 |
DP Provisions for Risks | 50 172.00 | 56 672.00 | | 50 172.00 |
DR TOTAL (IV) | 50 172.00 | 56 672.00 | | 50 172.00 |
DU Loans and Debts from Credit Institutions (3) | 1 561.00 | 211 954.00 | | 1 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 782.00 | | |
DW Advances and down payments received on current orders | 7 463.00 | | | 7 463.00 |
DX Trade payables and related accounts | 116 334.00 | 110 005.00 | | 116 334.00 |
DY Tax and social security liabilities | 76 309.00 | 84 386.00 | | 76 309.00 |
EA Other liabilities | 198 550.00 | 69 544.00 | | 198 550.00 |
EC TOTAL (IV) | 400 216.00 | 477 671.00 | | 400 216.00 |
EE Grand total (I to V) | 372 687.00 | 233 639.00 | | 372 687.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 34 198.00 | | 34 198.00 | 34 198.00 |
FG Production sold - services | 827 670.00 | | 827 670.00 | 827 670.00 |
FJ Net sales | 861 868.00 | | 861 868.00 | 861 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 093.00 | |
FQ Other income | | | 5 851.00 | |
FR Total operating income (I) | | | 903 812.00 | |
FS Purchases of goods (including customs duties) | | | 84 203.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 675 571.00 | |
FX Taxes, duties, and similar payments | | | 6 832.00 | |
FY Salaries and Wages | | | 260 912.00 | |
FZ Social Security Contributions | | | 59 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 855.00 | |
GE Other Expenses | | | 1 156.00 | |
GF Total Operating Expenses (II) | | | 1 124 715.00 | |
GG - OPERATING RESULT (I - II) | | | -220 903.00 | |
GR Interest and similar expenses | | | 8 741.00 | |
GU Total financial expenses (VI) | | | 8 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -229 643.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 136 138.00 | | | 136 138.00 |
HD Total exceptional income (VII) | 136 138.00 | | | 136 138.00 |
HE Exceptional expenses on management operations | 10 081.00 | 38 941.00 | | 10 081.00 |
HF Exceptional expenses on capital transactions | 21 411.00 | 58 550.00 | | 21 411.00 |
HG Exceptional depreciation and provisions | | 56 672.00 | | |
HH Total exceptional expenses (VIII) | 31 492.00 | 154 163.00 | | 31 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 646.00 | -154 163.00 | | 104 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 039 951.00 | 1 108 158.00 | | 1 039 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 164 948.00 | 1 518 504.00 | | 1 164 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 997.00 | -410 345.00 | | -124 997.00 |
HQ References: Real Estate Leasing | 80 715.00 | 100 562.00 | | 80 715.00 |
| |
| 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 | 250 275.00 | | | 250 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 642.00 | |
I4 DECREASES Grand Total | | | 234 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 262.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 076.00 | | | 239 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 642.00 | | | 7 642.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 209 446.00 | 13 895.00 | 11 823.00 | 209 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 889.00 | 13 895.00 | 11 823.00 | 205 889.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 56 672.00 | | 6 500.00 | 56 672.00 |
6N Inventories and work in progress | | 22 855.00 | | |
6T Receivables | 15 390.00 | | | 15 390.00 |
7B Total provisions for depreciation | 15 390.00 | 22 855.00 | | 15 390.00 |
7C Grand total | 72 062.00 | 22 855.00 | 6 500.00 | 72 062.00 |
| |
| 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 | 116 334.00 | 116 334.00 | | 116 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 550.00 | 118 330.00 | 80 220.00 | 198 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 089.00 | 196 515.00 | 121 573.00 | 318 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 754.00 | 312 534.00 | 80 220.00 | 392 754.00 |
| |
| 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 | 6.00 | | | 6.00 |
