| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 675.00 | 44.00 | 631.00 | 675.00 |
AR Technical installations, industrial equipment and tools | 21 413.00 | 5 294.00 | 16 119.00 | 21 413.00 |
AT Other tangible assets | 2 164.00 | 441.00 | 1 723.00 | 2 164.00 |
BH Other financial assets | 2 103.00 | | 2 103.00 | 2 103.00 |
BJ TOTAL (I) | 26 508.00 | 5 779.00 | 20 729.00 | 26 508.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 207 327.00 | | 207 327.00 | 207 327.00 |
BZ Other receivables | 75 667.00 | | 75 667.00 | 75 667.00 |
CF Cash and cash equivalents | 6 749.00 | | 6 749.00 | 6 749.00 |
CH Prepaid expenses | 14 721.00 | | 14 721.00 | 14 721.00 |
CJ TOTAL (II) | 304 464.00 | | 304 464.00 | 304 464.00 |
CO Grand total (0 to V) | 330 972.00 | 5 779.00 | 325 193.00 | 330 972.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 11 000.00 | | 14 000.00 |
DD Legal reserve (1) | 212.00 | | | 212.00 |
DG Other reserves | 4 035.00 | | | 4 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 270.00 | 4 247.00 | | -15 270.00 |
DL TOTAL (I) | 2 976.00 | 15 247.00 | | 2 976.00 |
DS Convertible Bond Issues | 49.00 | | | 49.00 |
DU Loans and Debts from Credit Institutions (3) | 29 870.00 | | | 29 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 288.00 | 1 189.00 | | 5 288.00 |
DX Trade payables and related accounts | 111 110.00 | 57 572.00 | | 111 110.00 |
DY Tax and social security liabilities | 55 514.00 | 30 777.00 | | 55 514.00 |
EA Other liabilities | 68 075.00 | 22 692.00 | | 68 075.00 |
EB Prepaid income (2) | 52 310.00 | 44 000.00 | | 52 310.00 |
EC TOTAL (IV) | 322 217.00 | 156 229.00 | | 322 217.00 |
EE Grand total (I to V) | 325 193.00 | 171 476.00 | | 325 193.00 |
EG Accrued income and payables due within one year | 301 183.00 | 156 229.00 | | 301 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 054.00 | | | 6 054.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 358 089.00 | | 358 089.00 | 358 089.00 |
FJ Net sales | 358 089.00 | | 358 089.00 | 358 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 774.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 379 865.00 | |
FW Other purchases and external expenses | | | 346 565.00 | |
FX Taxes, duties, and similar payments | | | 505.00 | |
FY Salaries and Wages | | | 13 009.00 | |
FZ Social Security Contributions | | | 3 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 775.00 | |
GE Other Expenses | | | 23 333.00 | |
GF Total Operating Expenses (II) | | | 391 404.00 | |
GG - OPERATING RESULT (I - II) | | | -11 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 781.00 | |
GU Total financial expenses (VI) | | | 1 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 319.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 774.00 | 35 149.00 | | 21 774.00 |
A4 Equity method investments | 23 333.00 | 44 500.00 | | 23 333.00 |
HE Exceptional expenses on management operations | 2 701.00 | | | 2 701.00 |
HH Total exceptional expenses (VIII) | 2 701.00 | | | 2 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 701.00 | | | -2 701.00 |
HK Income tax | -749.00 | 749.00 | | -749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 866.00 | 283 400.00 | | 379 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 137.00 | 279 153.00 | | 395 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 270.00 | 4 247.00 | | -15 270.00 |
| |
| 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 | 9 532.00 | | 16 975.00 | 9 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 256.00 | |
I4 DECREASES Grand Total | | | 26 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 252.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 277.00 | | 16 975.00 | 7 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 256.00 | | | 2 256.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 004.00 | 4 775.00 | | 1 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 004.00 | 4 775.00 | | 1 004.00 |
| |
| 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 | 49.00 | 49.00 | | 49.00 |
8A Miscellaneous Loans and Financial Debts | 4 000.00 | 1 982.00 | 2 018.00 | 4 000.00 |
8B Suppliers and Related Accounts | 111 110.00 | 111 110.00 | | 111 110.00 |
8C Staff and Related Accounts | 2 679.00 | 2 679.00 | | 2 679.00 |
8D Social Security and Other Social Organizations | 5 077.00 | 5 077.00 | | 5 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 075.00 | 68 075.00 | | 68 075.00 |
8L Deferred income | 52 310.00 | 52 310.00 | | 52 310.00 |
UT Other financial assets | 2 103.00 | | | 2 103.00 |
UX Other trade receivables | 207 327.00 | | | 207 327.00 |
VB VAT | 19 032.00 | | | 19 032.00 |
VG Loans with a maturity of up to one year at origin | 6 054.00 | 6 054.00 | | 6 054.00 |
VH Loans with a maturity of more than one year at origin | 23 817.00 | 4 801.00 | 19 016.00 | 23 817.00 |
VI Group and Associates | 1 288.00 | 1 288.00 | | 1 288.00 |
VJ Loans taken out during the year | 29 000.00 | | | 29 000.00 |
VK Loans repaid during the year | 1 183.00 | | | 1 183.00 |
VM Income taxes | 1 084.00 | | | 1 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 59.00 | 59.00 | | 59.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 551.00 | | | 55 551.00 |
VS Prepaid expenses | 14 721.00 | | | 14 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 818.00 | 297 715.00 | 2 103.00 | 299 818.00 |
VW VAT | 47 698.00 | 47 698.00 | | 47 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 217.00 | 301 183.00 | 21 033.00 | 322 217.00 |
