| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 580.00 | 1 580.00 | | 1 580.00 |
AT Other tangible assets | 2 021 534.00 | 1 640 947.00 | 380 587.00 | 2 021 534.00 |
BH Other financial assets | 28 545.00 | | 28 545.00 | 28 545.00 |
BJ TOTAL (I) | 2 051 660.00 | 1 642 527.00 | 409 132.00 | 2 051 660.00 |
BX Customers and related accounts | 870 852.00 | 4 518.00 | 866 334.00 | 870 852.00 |
BZ Other receivables | 186 992.00 | | 186 992.00 | 186 992.00 |
CF Cash and cash equivalents | 27 253.00 | | 27 253.00 | 27 253.00 |
CJ TOTAL (II) | 1 149 833.00 | 4 518.00 | 1 145 314.00 | 1 149 833.00 |
CO Grand total (0 to V) | 3 201 492.00 | 1 647 045.00 | 1 554 447.00 | 3 201 492.00 |
CP Shares due in less than one year | 1 683.00 | | | 1 683.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DH Retained earnings | -49 640.00 | -11 724.00 | | -49 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -257 078.00 | -37 916.00 | | -257 078.00 |
DL TOTAL (I) | -264 795.00 | -7 716.00 | | -264 795.00 |
DQ Provisions for Expenses | 36 875.00 | 38 018.00 | | 36 875.00 |
DR TOTAL (IV) | 38 018.00 | 36 875.00 | | 38 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 872 819.00 | 846 619.00 | | 872 819.00 |
DW Advances and down payments received on current orders | | 20 461.00 | | |
DX Trade payables and related accounts | 563 875.00 | 618 058.00 | | 563 875.00 |
DY Tax and social security liabilities | 340 690.00 | 366 498.00 | | 340 690.00 |
DZ Fixed asset liabilities and related accounts | 1 608.00 | 330 186.00 | | 1 608.00 |
EA Other liabilities | 2 232.00 | 8 338.00 | | 2 232.00 |
EC TOTAL (IV) | 1 781 223.00 | 2 190 160.00 | | 1 781 223.00 |
EE Grand total (I to V) | 1 554 447.00 | 2 219 319.00 | | 1 554 447.00 |
EG Accrued income and payables due within one year | 872 819.00 | 846 619.00 | | 872 819.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 699 912.00 | |
FJ Net sales | | | 2 699 912.00 | |
FO Operating subsidies | | | 6 620.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 746.00 | |
FQ Other income | | | 82 136.00 | |
FR Total operating income (I) | | | 2 803 412.00 | |
FX Taxes, duties, and similar payments | | | 14 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 367.00 | |
GB Operating Expenses - Provisions | | | 2 974.00 | |
GE Other Expenses | | | 7 398.00 | |
GF Total Operating Expenses (II) | | | 2 562 464.00 | |
GG - OPERATING RESULT (I - II) | | | 240 948.00 | |
GP Total financial income (V) | | | 217.00 | |
GU Total financial expenses (VI) | | | -16 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -257 588.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 990.00 | | | 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -990.00 | | | -990.00 |
HK Income tax | 1 500.00 | 9 350.00 | | 1 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -257 078.00 | -37 916.00 | | -257 078.00 |
| |
| 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 | 2 284 075.00 | | 3 209.00 | 2 284 075.00 |
I3 DECREASES Total Financial Fixed Assets | | -2 540.00 | 28 506.00 | |
I4 DECREASES Grand Total | | -235 625.00 | 2 051 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | -233 085.00 | 2 021 534.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 253 279.00 | | 1 340.00 | 2 253 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 216.00 | | 1 869.00 | 29 216.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 36 875.00 | 2 974.00 | 1 831.00 | 36 875.00 |
7C Grand total | 36 875.00 | 2 974.00 | 1 831.00 | 36 875.00 |
| |
| 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 | 1 781 224.00 | 1 781 224.00 | | 1 781 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 109 137.00 | 1 082 315.00 | 3 750.00 | 1 109 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 781 224.00 | 1 781 224.00 | | 1 781 224.00 |
| |
| 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 | 14.00 | 15.00 | | 14.00 |
