| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 700.00 | | 3 700.00 | 3 700.00 |
AJ Other Intangible Assets | 724 534.00 | 67 704.00 | 656 830.00 | 724 534.00 |
AP Buildings | 4 954.00 | 295.00 | 4 659.00 | 4 954.00 |
AR Technical installations, industrial equipment and tools | 27 611.00 | 4 701.00 | 22 910.00 | 27 611.00 |
AT Other tangible assets | 1 065 231.00 | 126 035.00 | 939 196.00 | 1 065 231.00 |
BH Other financial assets | 6 622.00 | | 6 622.00 | 6 622.00 |
BJ TOTAL (I) | 1 865 452.00 | 198 734.00 | 1 666 718.00 | 1 865 452.00 |
BT Goods | 446 690.00 | | 446 690.00 | 446 690.00 |
BV Advances and down payments on orders | 3 659.00 | | 3 659.00 | 3 659.00 |
BX Customers and related accounts | 131 173.00 | | 131 173.00 | 131 173.00 |
BZ Other receivables | 287 255.00 | | 287 255.00 | 287 255.00 |
CF Cash and cash equivalents | 264 562.00 | | 264 562.00 | 264 562.00 |
CH Prepaid expenses | 3 216.00 | | 3 216.00 | 3 216.00 |
CJ TOTAL (II) | 1 136 554.00 | | 1 136 554.00 | 1 136 554.00 |
CO Grand total (0 to V) | 3 002 006.00 | 198 734.00 | 2 803 272.00 | 3 002 006.00 |
CU Other investments | 32 800.00 | | 32 800.00 | 32 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 780.00 | 10 000.00 | | 11 780.00 |
DB Share, merger, contribution premiums, etc. | 238 520.00 | | | 238 520.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DF Regulated reserves (1) | 237 000.00 | | | 237 000.00 |
DH Retained earnings | 153.00 | | | 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -377 157.00 | 238 153.00 | | -377 157.00 |
DL TOTAL (I) | 111 297.00 | 248 153.00 | | 111 297.00 |
DS Convertible Bond Issues | 164 666.00 | | | 164 666.00 |
DU Loans and Debts from Credit Institutions (3) | 997 515.00 | 790 000.00 | | 997 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 437.00 | 676 157.00 | | 374 437.00 |
DX Trade payables and related accounts | 977 834.00 | 1 244 233.00 | | 977 834.00 |
DY Tax and social security liabilities | 177 523.00 | 134 682.00 | | 177 523.00 |
EC TOTAL (IV) | 2 691 975.00 | 2 845 071.00 | | 2 691 975.00 |
EE Grand total (I to V) | 2 803 272.00 | 3 093 225.00 | | 2 803 272.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 908 880.00 | | 6 908 880.00 | 6 908 880.00 |
FG Production sold - services | 64 906.00 | | 64 906.00 | 64 906.00 |
FJ Net sales | 6 973 786.00 | | 6 973 786.00 | 6 973 786.00 |
FO Operating subsidies | | | 26 340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 181.00 | |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 7 001 549.00 | |
FS Purchases of goods (including customs duties) | | | 4 866 893.00 | |
FT Inventory change (goods) | | | -116 637.00 | |
FU Purchases of raw materials and other supplies | | | 7 882.00 | |
FW Other purchases and external expenses | | | 1 329 807.00 | |
FX Taxes, duties, and similar payments | | | 71 995.00 | |
FY Salaries and Wages | | | 811 552.00 | |
FZ Social Security Contributions | | | 242 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 494.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 7 362 530.00 | |
GG - OPERATING RESULT (I - II) | | | -360 981.00 | |
GL Other interest and similar income | | | 3 152.00 | |
GP Total financial income (V) | | | 3 152.00 | |
GR Interest and similar expenses | | | 27 317.00 | |
GU Total financial expenses (VI) | | | 27 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -385 146.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 082.00 | | | 2 082.00 |
HD Total exceptional income (VII) | 2 082.00 | | | 2 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 082.00 | | | 2 082.00 |
HK Income tax | -5 908.00 | -237 995.00 | | -5 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 006 783.00 | 1 788 977.00 | | 7 006 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 383 939.00 | 1 550 823.00 | | 7 383 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -377 157.00 | 238 153.00 | | -377 157.00 |
HP References: Equipment leasing | 66 033.00 | 16 000.00 | | 66 033.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 374 437.00 | 374 437.00 | | 374 437.00 |
8B Suppliers and Related Accounts | 977 834.00 | 977 834.00 | | 977 834.00 |
VG Loans with a maturity of up to one year at origin | 1 162 182.00 | 237 913.00 | 774 885.00 | 1 162 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 177 523.00 | 177 523.00 | | 177 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 266.00 | 421 644.00 | 6 622.00 | 428 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 691 976.00 | 1 767 707.00 | 774 885.00 | 2 691 976.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
