| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 661.00 | 1 661.00 | | 1 661.00 |
AJ Other Intangible Assets | 42 000.00 | 38 030.00 | 3 970.00 | 42 000.00 |
AR Technical installations, industrial equipment and tools | 36 510.00 | 3 834.00 | 32 676.00 | 36 510.00 |
AT Other tangible assets | 542 959.00 | 50 881.00 | 492 079.00 | 542 959.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 623 130.00 | 94 406.00 | 528 725.00 | 623 130.00 |
BL Raw materials, supplies | 17 910.00 | | 17 910.00 | 17 910.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 377.00 | | 377.00 | 377.00 |
BX Customers and related accounts | 49 668.00 | | 49 668.00 | 49 668.00 |
BZ Other receivables | 113 295.00 | | 113 294.00 | 113 295.00 |
CF Cash and cash equivalents | 74 482.00 | | 74 482.00 | 74 482.00 |
CH Prepaid expenses | 3 429.00 | | 3 429.00 | 3 429.00 |
CJ TOTAL (II) | 259 160.00 | | 259 160.00 | 259 160.00 |
CO Grand total (0 to V) | 882 290.00 | 94 406.00 | 787 884.00 | 882 290.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 888.00 | 65 888.00 | | 65 888.00 |
DB Share, merger, contribution premiums, etc. | 16 472.00 | 16 472.00 | | 16 472.00 |
DD Legal reserve (1) | 6 589.00 | 6 589.00 | | 6 589.00 |
DG Other reserves | 77 667.00 | 109 174.00 | | 77 667.00 |
DH Retained earnings | -13 931.00 | -31 506.00 | | -13 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 493.00 | -13 931.00 | | -102 493.00 |
DL TOTAL (I) | 50 193.00 | 152 686.00 | | 50 193.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 643.00 | | |
DX Trade payables and related accounts | 161 999.00 | 83 090.00 | | 161 999.00 |
DY Tax and social security liabilities | 75 424.00 | 58 453.00 | | 75 424.00 |
DZ Fixed asset liabilities and related accounts | 27 345.00 | | | 27 345.00 |
EC TOTAL (IV) | 737 692.00 | 226 412.00 | | 737 692.00 |
EE Grand total (I to V) | 787 884.00 | 379 098.00 | | 787 884.00 |
EG Accrued income and payables due within one year | 737 692.00 | 226 412.00 | | 737 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 643.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | 963 535.00 | | 963 535.00 | 963 535.00 |
FN Capitalized production | | | 10 504.00 | |
FO Operating subsidies | | | 10 702.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 914.00 | |
FQ Other income | | | 649.00 | |
FR Total operating income (I) | | | 1 013 305.00 | |
FS Purchases of goods (including customs duties) | | | 2 131.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 246 404.00 | |
FV Inventory change (raw materials and supplies) | | | -8 188.00 | |
FW Other purchases and external expenses | | | 239 305.00 | |
FX Taxes, duties, and similar payments | | | 11 477.00 | |
FY Salaries and Wages | | | 359 798.00 | |
FZ Social Security Contributions | | | 77 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 463.00 | |
GE Other Expenses | | | 49 969.00 | |
GF Total Operating Expenses (II) | | | 1 039 578.00 | |
GG - OPERATING RESULT (I - II) | | | -26 273.00 | |
GR Interest and similar expenses | | | 3 200.00 | |
GU Total financial expenses (VI) | | | 3 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 473.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 494.00 | | | 18 494.00 |
HD Total exceptional income (VII) | 18 494.00 | | | 18 494.00 |
HF Exceptional expenses on capital transactions | 93 314.00 | | | 93 314.00 |
HH Total exceptional expenses (VIII) | 93 314.00 | | | 93 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 820.00 | | | -74 820.00 |
HK Income tax | -1 800.00 | | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 031 799.00 | 208 693.00 | | 1 031 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 134 292.00 | 222 623.00 | | 1 134 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 493.00 | -13 931.00 | | -102 493.00 |
| |
| 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 | 611 515.00 | | 1 094 684.00 | 611 515.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 400.00 | | |
I4 DECREASES Grand Total | | 1 083 069.00 | 623 130.00 | |
IO DECREASES Total including other intangible assets | | | 43 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 076 669.00 | 579 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 661.00 | | | 43 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 561 454.00 | | 1 094 684.00 | 561 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 400.00 | | | 6 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 480 017.00 | 61 463.00 | 447 074.00 | 480 017.00 |
PE DEPRECIATION Total including other intangible assets | 34 987.00 | 4 705.00 | | 34 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445 030.00 | 56 758.00 | 447 074.00 | 445 030.00 |
| |
| 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 | 161 999.00 | 161 999.00 | | 161 999.00 |
8C Staff and Related Accounts | 35 669.00 | 35 669.00 | | 35 669.00 |
8D Social Security and Other Social Organizations | 31 183.00 | 31 183.00 | | 31 183.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 345.00 | 27 345.00 | | 27 345.00 |
UX Other trade receivables | 49 668.00 | | | 49 668.00 |
UY Staff and related accounts | 162.00 | | | 162.00 |
VB VAT | 97 059.00 | | | 97 059.00 |
VI Group and Associates | 472 924.00 | 472 924.00 | | 472 924.00 |
VM Income taxes | 5 704.00 | | | 5 704.00 |
VN Other taxes, similar payments | 1 025.00 | | | 1 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 206.00 | 1 206.00 | | 1 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 345.00 | | | 9 345.00 |
VS Prepaid expenses | 3 429.00 | | | 3 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 391.00 | 166 391.00 | | 166 391.00 |
VW VAT | 7 366.00 | 7 366.00 | | 7 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 692.00 | 737 692.00 | | 737 692.00 |
