| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 405.00 | 6 985.00 | 5 420.00 | 12 405.00 |
AH Goodwill | 318 992.00 | | 318 992.00 | 318 992.00 |
AP Buildings | 492 760.00 | 313 754.00 | 179 006.00 | 492 760.00 |
AR Technical installations, industrial equipment and tools | 14 021.00 | 2 609.00 | 11 411.00 | 14 021.00 |
AT Other tangible assets | 8 239.00 | 8 239.00 | | 8 239.00 |
BH Other financial assets | 63 683.00 | | 63 683.00 | 63 683.00 |
BJ TOTAL (I) | 910 102.00 | 331 589.00 | 578 513.00 | 910 102.00 |
BT Goods | 310 395.00 | | 310 395.00 | 310 395.00 |
BX Customers and related accounts | 11 402.00 | | 11 402.00 | 11 402.00 |
BZ Other receivables | 958 423.00 | | 958 423.00 | 958 423.00 |
CF Cash and cash equivalents | 439 408.00 | | 439 408.00 | 439 408.00 |
CH Prepaid expenses | 39 914.00 | | 39 914.00 | 39 914.00 |
CJ TOTAL (II) | 1 759 543.00 | | 1 759 543.00 | 1 759 543.00 |
CO Grand total (0 to V) | 2 669 646.00 | 331 589.00 | 2 338 056.00 | 2 669 646.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 319 000.00 | 2 319 000.00 | | 2 319 000.00 |
DB Share, merger, contribution premiums, etc. | 91 014.00 | 91 014.00 | | 91 014.00 |
DD Legal reserve (1) | 130 000.00 | 130 000.00 | | 130 000.00 |
DH Retained earnings | -2 538 442.00 | -1 647 161.00 | | -2 538 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 654 845.00 | -891 280.00 | | 1 654 845.00 |
DL TOTAL (I) | 1 656 417.00 | 1 572.00 | | 1 656 417.00 |
DQ Provisions for Expenses | 49 854.00 | 53 736.00 | | 49 854.00 |
DR TOTAL (IV) | 49 854.00 | 53 736.00 | | 49 854.00 |
DU Loans and Debts from Credit Institutions (3) | | 839.00 | | |
DW Advances and down payments received on current orders | 300.00 | 949.00 | | 300.00 |
DX Trade payables and related accounts | 505 856.00 | 880 353.00 | | 505 856.00 |
DY Tax and social security liabilities | 125 627.00 | 118 016.00 | | 125 627.00 |
EA Other liabilities | | 1 321 895.00 | | |
EC TOTAL (IV) | 631 784.00 | 2 322 054.00 | | 631 784.00 |
EE Grand total (I to V) | 2 338 056.00 | 2 377 363.00 | | 2 338 056.00 |
EG Accrued income and payables due within one year | 631 484.00 | 2 321 104.00 | | 631 484.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 453 874.00 | | 1 453 874.00 | 1 453 874.00 |
FJ Net sales | 1 453 874.00 | | 1 453 874.00 | 1 453 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 284.00 | |
FQ Other income | | | 11 058.00 | |
FR Total operating income (I) | | | 1 488 218.00 | |
FS Purchases of goods (including customs duties) | | | 699 737.00 | |
FT Inventory change (goods) | | | 218 753.00 | |
FW Other purchases and external expenses | | | 538 520.00 | |
FX Taxes, duties, and similar payments | | | 23 081.00 | |
FY Salaries and Wages | | | 318 083.00 | |
FZ Social Security Contributions | | | 152 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 085.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 68 660.00 | |
GF Total Operating Expenses (II) | | | 2 125 836.00 | |
GG - OPERATING RESULT (I - II) | | | -637 618.00 | |
GK Income from other securities and fixed asset receivables | | | 3 109.00 | |
GP Total financial income (V) | | | 3 109.00 | |
GR Interest and similar expenses | | | 1 155.00 | |
GU Total financial expenses (VI) | | | 1 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -635 663.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000 000.00 | | | 3 000 000.00 |
HD Total exceptional income (VII) | 3 000 000.00 | | | 3 000 000.00 |
HE Exceptional expenses on management operations | 98 370.00 | 14 817.00 | | 98 370.00 |
HF Exceptional expenses on capital transactions | 484 718.00 | 10 005.00 | | 484 718.00 |
HH Total exceptional expenses (VIII) | 583 088.00 | 24 823.00 | | 583 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 416 911.00 | -24 823.00 | | 2 416 911.00 |
HK Income tax | 126 402.00 | -23 453.00 | | 126 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 491 328.00 | 1 908 578.00 | | 4 491 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 836 482.00 | 2 799 859.00 | | 2 836 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 654 845.00 | -891 280.00 | | 1 654 845.00 |
| |
| 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 | 5 650.00 | | 196.00 | 5 650.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 235.00 | 910.00 | |
I4 DECREASES Grand Total | | 4 423.00 | 1 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 188.00 | 515.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 618.00 | | 84.00 | 2 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 032.00 | | 112.00 | 3 032.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 948.00 | 87.00 | 1 703.00 | 1 948.00 |
PE DEPRECIATION Total including other intangible assets | 5.00 | 1.00 | | 5.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 942.00 | 85.00 | 1 703.00 | 1 942.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 53.00 | | 3.00 | 53.00 |
7C Grand total | 53.00 | | 3.00 | 53.00 |
| |
| 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 | 505.00 | | 505.00 | 505.00 |
8C Staff and Related Accounts | 38.00 | | 38.00 | 38.00 |
8D Social Security and Other Social Organizations | 42.00 | | 42.00 | 42.00 |
VC Group and associates | 900.00 | | | 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 970.00 | 63.00 | 1 034.00 | 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631.00 | | 631.00 | 631.00 |
