| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 690.00 | 690.00 | | 690.00 |
AT Other tangible assets | 48 412.00 | 43 972.00 | 4 440.00 | 48 412.00 |
BH Other financial assets | 749.00 | | 749.00 | 749.00 |
BJ TOTAL (I) | 49 851.00 | 44 662.00 | 5 189.00 | 49 851.00 |
BL Raw materials, supplies | 13 130.00 | | 13 130.00 | 13 130.00 |
BT Goods | | | | |
BX Customers and related accounts | 52 475.00 | | 52 475.00 | 52 475.00 |
BZ Other receivables | 71 035.00 | | 71 035.00 | 71 035.00 |
CF Cash and cash equivalents | 15 136.00 | | 15 136.00 | 15 136.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 151 775.00 | | 151 775.00 | 151 775.00 |
CO Grand total (0 to V) | 201 626.00 | 44 662.00 | 156 964.00 | 201 626.00 |
CP Shares due in less than one year | 749.00 | | | 749.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 63 689.00 | 63 689.00 | | 63 689.00 |
DH Retained earnings | -372 177.00 | | | -372 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 150.00 | -372 177.00 | | -136 150.00 |
DL TOTAL (I) | -389 637.00 | -253 488.00 | | -389 637.00 |
DP Provisions for Risks | 80 000.00 | 80 000.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 80 000.00 | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 269 500.00 | 303 031.00 | | 269 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 917.00 | 45 580.00 | | 156 917.00 |
DX Trade payables and related accounts | 29 412.00 | 32 244.00 | | 29 412.00 |
DY Tax and social security liabilities | 10 773.00 | 115 406.00 | | 10 773.00 |
EC TOTAL (IV) | 466 602.00 | 496 261.00 | | 466 602.00 |
EE Grand total (I to V) | 156 964.00 | 322 773.00 | | 156 964.00 |
EG Accrued income and payables due within one year | 247 102.00 | 254 261.00 | | 247 102.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 37 896.00 | | 37 896.00 | 37 896.00 |
FD Production sold - goods | 137 400.00 | | 137 400.00 | 137 400.00 |
FG Production sold - services | 68 575.00 | | 68 575.00 | 68 575.00 |
FJ Net sales | 243 872.00 | | 243 872.00 | 243 872.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 223 568.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 467 494.00 | |
FS Purchases of goods (including customs duties) | | | 1 238.00 | |
FT Inventory change (goods) | | | 6 321.00 | |
FU Purchases of raw materials and other supplies | | | 6 352.00 | |
FV Inventory change (raw materials and supplies) | | | 328 227.00 | |
FW Other purchases and external expenses | | | 155 993.00 | |
FX Taxes, duties, and similar payments | | | 5 159.00 | |
FY Salaries and Wages | | | 109 445.00 | |
FZ Social Security Contributions | | | 44 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 661 146.00 | |
GG - OPERATING RESULT (I - II) | | | -193 652.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 2 389.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -196 028.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300.00 | 220 000.00 | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 220 000.00 | | 300.00 |
HE Exceptional expenses on management operations | 836.00 | | | 836.00 |
HF Exceptional expenses on capital transactions | 1 635.00 | 6 040.00 | | 1 635.00 |
HH Total exceptional expenses (VIII) | 2 471.00 | 6 040.00 | | 2 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 171.00 | 213 960.00 | | -2 171.00 |
HK Income tax | -62 050.00 | -101 187.00 | | -62 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 807.00 | 586 064.00 | | 467 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 956.00 | 958 241.00 | | 603 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 150.00 | -372 177.00 | | -136 150.00 |
| |
| 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 | 147 537.00 | | | 147 537.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 984.00 | 756.00 | |
I4 DECREASES Grand Total | | 97 679.00 | 49 858.00 | |
IO DECREASES Total including other intangible assets | | 41 389.00 | 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 307.00 | 48 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 079.00 | | | 42 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 719.00 | | | 97 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 740.00 | | | 7 740.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 129 692.00 | 4 031.00 | 89 060.00 | 129 692.00 |
PE DEPRECIATION Total including other intangible assets | 42 079.00 | | 41 389.00 | 42 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 613.00 | 4 031.00 | 47 672.00 | 87 613.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 80 000.00 | | | 80 000.00 |
6N Inventories and work in progress | 223 395.00 | | 223 395.00 | 223 395.00 |
7B Total provisions for depreciation | 223 395.00 | | 223 395.00 | 223 395.00 |
7C Grand total | 303 395.00 | | 223 395.00 | 303 395.00 |
UE of which provisions and reversals: - Operating | | | 223 395.00 | |
| |
| 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 | 29 412.00 | 29 412.00 | | 29 412.00 |
8D Social Security and Other Social Organizations | 7 984.00 | 7 984.00 | | 7 984.00 |
UT Other financial assets | 749.00 | 749.00 | | 749.00 |
UX Other trade receivables | 52 475.00 | | | 52 475.00 |
VB VAT | 5 385.00 | | | 5 385.00 |
VC Group and associates | 62 050.00 | | | 62 050.00 |
VG Loans with a maturity of up to one year at origin | 269 500.00 | 50 000.00 | 219 500.00 | 269 500.00 |
VI Group and Associates | 156 917.00 | 156 917.00 | | 156 917.00 |
VK Loans repaid during the year | 33 531.00 | | | 33 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 188.00 | 2 188.00 | | 2 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 600.00 | | | 3 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 258.00 | 124 258.00 | | 124 258.00 |
VW VAT | 601.00 | 601.00 | | 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 602.00 | 247 102.00 | 219 500.00 | 466 602.00 |
