| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 56 426.00 | 42 931.00 | 13 495.00 | 56 426.00 |
AT Other tangible assets | 16 585.00 | 16 585.00 | | 16 585.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 90 011.00 | 60 315.00 | 29 695.00 | 90 011.00 |
BT Goods | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 5 076.00 | | 5 076.00 | 5 076.00 |
BZ Other receivables | 4 306.00 | | 4 306.00 | 4 306.00 |
CF Cash and cash equivalents | 8 585.00 | | 8 585.00 | 8 585.00 |
CH Prepaid expenses | 1 760.00 | | 1 760.00 | 1 760.00 |
CJ TOTAL (II) | 25 227.00 | | 25 227.00 | 25 227.00 |
CO Grand total (0 to V) | 115 238.00 | 60 315.00 | 54 923.00 | 115 238.00 |
CP Shares due in less than one year | 3 200.00 | | | 3 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DF Regulated reserves (1) | 20 133.00 | | | 20 133.00 |
DH Retained earnings | -165 789.00 | | | -165 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 297.00 | | | -24 297.00 |
DL TOTAL (I) | -161 568.00 | | | -161 568.00 |
DS Convertible Bond Issues | 24 003.00 | | | 24 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 340.00 | | | 78 340.00 |
DX Trade payables and related accounts | 44 604.00 | | | 44 604.00 |
DY Tax and social security liabilities | 67 347.00 | | | 67 347.00 |
EA Other liabilities | 2 197.00 | | | 2 197.00 |
EC TOTAL (IV) | 216 491.00 | | | 216 491.00 |
EE Grand total (I to V) | 54 923.00 | | | 54 923.00 |
EG Accrued income and payables due within one year | 216 491.00 | | | 216 491.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 286 244.00 | | 286 244.00 | 286 244.00 |
FJ Net sales | 286 244.00 | | 286 244.00 | 286 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 584.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 286 843.00 | |
FS Purchases of goods (including customs duties) | | | 123 906.00 | |
FT Inventory change (goods) | | | 4 486.00 | |
FW Other purchases and external expenses | | | 66 350.00 | |
FX Taxes, duties, and similar payments | | | 1 758.00 | |
FY Salaries and Wages | | | 85 839.00 | |
FZ Social Security Contributions | | | 24 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 433.00 | |
GE Other Expenses | | | 479.00 | |
GF Total Operating Expenses (II) | | | 309 144.00 | |
GG - OPERATING RESULT (I - II) | | | -22 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 301.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 584.00 | | | 584.00 |
HA Exceptional income from management transactions | 5 347.00 | | | 5 347.00 |
HD Total exceptional income (VII) | 5 347.00 | | | 5 347.00 |
HE Exceptional expenses on management operations | 7 342.00 | | | 7 342.00 |
HH Total exceptional expenses (VIII) | 7 342.00 | | | 7 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 995.00 | | | -1 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 190.00 | | | 292 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 486.00 | | | 316 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 297.00 | | | -24 297.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 115 635.00 | 1 433.00 | 56 753.00 | 115 635.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 835.00 | 1 433.00 | 56 753.00 | 114 835.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 24 003.00 | 24 003.00 | | 24 003.00 |
8B Suppliers and Related Accounts | 44 604.00 | 44 604.00 | | 44 604.00 |
8C Staff and Related Accounts | 11 027.00 | 11 027.00 | | 11 027.00 |
8D Social Security and Other Social Organizations | 41 899.00 | 41 899.00 | | 41 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 197.00 | 2 197.00 | | 2 197.00 |
UT Other financial assets | 3 200.00 | 3 200.00 | | 3 200.00 |
UX Other trade receivables | 5 076.00 | | | 5 076.00 |
VB VAT | 1 528.00 | | | 1 528.00 |
VI Group and Associates | 78 340.00 | 78 340.00 | | 78 340.00 |
VK Loans repaid during the year | 24 007.00 | | | 24 007.00 |
VM Income taxes | 2 327.00 | | | 2 327.00 |
VN Other taxes, similar payments | 451.00 | | | 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 831.00 | 831.00 | | 831.00 |
VS Prepaid expenses | 1 760.00 | | | 1 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 342.00 | 14 342.00 | | 14 342.00 |
VW VAT | 13 591.00 | 13 591.00 | | 13 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 491.00 | 216 491.00 | | 216 491.00 |
