| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 497.00 | 2 497.00 | | 2 497.00 |
AR Technical installations, industrial equipment and tools | 4 790.00 | 840.00 | 3 950.00 | 4 790.00 |
AT Other tangible assets | 10 113.00 | 1 977.00 | 8 136.00 | 10 113.00 |
BJ TOTAL (I) | 25 820.00 | 5 314.00 | 20 506.00 | 25 820.00 |
BV Advances and down payments on orders | 1 202.00 | | 1 202.00 | 1 202.00 |
BX Customers and related accounts | 108 182.00 | | 108 182.00 | 108 182.00 |
BZ Other receivables | 73 063.00 | | 73 063.00 | 73 063.00 |
CF Cash and cash equivalents | 1 167.00 | | 1 167.00 | 1 167.00 |
CH Prepaid expenses | 2 781.00 | | 2 781.00 | 2 781.00 |
CJ TOTAL (II) | 186 395.00 | | 186 395.00 | 186 395.00 |
CO Grand total (0 to V) | 212 215.00 | 5 314.00 | 206 901.00 | 212 215.00 |
CU Other investments | 8 420.00 | | 8 420.00 | 8 420.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 120.00 | | | 8 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 109.00 | | | -47 109.00 |
DL TOTAL (I) | -38 989.00 | | | -38 989.00 |
DU Loans and Debts from Credit Institutions (3) | 32 347.00 | | | 32 347.00 |
DW Advances and down payments received on current orders | 2 804.00 | | | 2 804.00 |
DX Trade payables and related accounts | 15 593.00 | | | 15 593.00 |
DY Tax and social security liabilities | 135 196.00 | | | 135 196.00 |
EA Other liabilities | 59 950.00 | | | 59 950.00 |
EC TOTAL (IV) | 245 890.00 | | | 245 890.00 |
EE Grand total (I to V) | 206 901.00 | | | 206 901.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 787 928.00 | | 787 928.00 | 787 928.00 |
FJ Net sales | 787 928.00 | | 787 928.00 | 787 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 082.00 | |
FQ Other income | | | 683.00 | |
FR Total operating income (I) | | | 865 693.00 | |
FW Other purchases and external expenses | | | 251 815.00 | |
FX Taxes, duties, and similar payments | | | 6 641.00 | |
FY Salaries and Wages | | | 381 060.00 | |
FZ Social Security Contributions | | | 163 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 314.00 | |
GE Other Expenses | | | 2 984.00 | |
GF Total Operating Expenses (II) | | | 810 818.00 | |
GG - OPERATING RESULT (I - II) | | | 54 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127 299.00 | |
GP Total financial income (V) | | | 127 299.00 | |
GR Interest and similar expenses | | | 1 047.00 | |
GU Total financial expenses (VI) | | | 1 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 127.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 100.00 | | | 38 100.00 |
HD Total exceptional income (VII) | 38 100.00 | | | 38 100.00 |
HE Exceptional expenses on management operations | 257 753.00 | | | 257 753.00 |
HH Total exceptional expenses (VIII) | 257 753.00 | | | 257 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -219 653.00 | | | -219 653.00 |
HK Income tax | 8 583.00 | | | 8 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 031 092.00 | | | 1 031 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 078 202.00 | | | 1 078 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 109.00 | | | -47 109.00 |
| |
| 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 | | | 25 820.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 420.00 | |
I4 DECREASES Grand Total | | | 25 820.00 | |
IO DECREASES Total including other intangible assets | | | 2 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 903.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 497.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 903.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 420.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 5 314.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 497.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 817.00 | | |
| |
| 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 | 15 593.00 | 15 593.00 | | 15 593.00 |
8C Staff and Related Accounts | 13 440.00 | 13 440.00 | | 13 440.00 |
8D Social Security and Other Social Organizations | 60 329.00 | 60 329.00 | | 60 329.00 |
8E Income Taxes | 6 400.00 | 6 400.00 | | 6 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 950.00 | 59 950.00 | | 59 950.00 |
UX Other trade receivables | 108 182.00 | | | 108 182.00 |
VB VAT | 11 733.00 | | | 11 733.00 |
VC Group and associates | 58 821.00 | | | 58 821.00 |
VH Loans with a maturity of more than one year at origin | 32 348.00 | 11 654.00 | 20 693.00 | 32 348.00 |
VJ Loans taken out during the year | 46 000.00 | | | 46 000.00 |
VK Loans repaid during the year | 13 653.00 | | | 13 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 823.00 | 3 823.00 | | 3 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 509.00 | | | 2 509.00 |
VS Prepaid expenses | 2 781.00 | | | 2 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 026.00 | 184 026.00 | | 184 026.00 |
VW VAT | 51 204.00 | 51 204.00 | | 51 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 086.00 | 222 393.00 | 20 693.00 | 243 086.00 |
