| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 86.00 | | 86.00 | 86.00 |
AR Technical installations, industrial equipment and tools | 95 156.00 | 57 769.00 | 37 387.00 | 95 156.00 |
AT Other tangible assets | 109 770.00 | 62 130.00 | 47 640.00 | 109 770.00 |
BH Other financial assets | 10 921.00 | | 10 921.00 | 10 921.00 |
BJ TOTAL (I) | 215 933.00 | 119 900.00 | 96 034.00 | 215 933.00 |
BL Raw materials, supplies | 9 741.00 | | 9 741.00 | 9 741.00 |
BN Goods in progress | 16 500.00 | | 16 500.00 | 16 500.00 |
BR Intermediate and finished products | 44 900.00 | | 44 900.00 | 44 900.00 |
BV Advances and down payments on orders | 179.00 | | 179.00 | 179.00 |
BX Customers and related accounts | 52 750.00 | 2 632.00 | 50 118.00 | 52 750.00 |
BZ Other receivables | 19 407.00 | | 19 407.00 | 19 407.00 |
CD Marketable securities | 202 745.00 | | 202 745.00 | 202 745.00 |
CF Cash and cash equivalents | 183 831.00 | | 183 831.00 | 183 831.00 |
CH Prepaid expenses | 802.00 | | 802.00 | 802.00 |
CJ TOTAL (II) | 530 855.00 | 2 632.00 | 528 223.00 | 530 855.00 |
CO Grand total (0 to V) | 746 788.00 | 122 532.00 | 624 257.00 | 746 788.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 566 227.00 | 619 572.00 | | 566 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 743.00 | -53 346.00 | | -39 743.00 |
DL TOTAL (I) | 534 869.00 | 574 611.00 | | 534 869.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | 62.00 | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 803.00 | 17 783.00 | | 18 803.00 |
DX Trade payables and related accounts | 7 294.00 | 5 888.00 | | 7 294.00 |
DY Tax and social security liabilities | 61 825.00 | 68 418.00 | | 61 825.00 |
EA Other liabilities | 1 400.00 | | | 1 400.00 |
EC TOTAL (IV) | 89 388.00 | 92 150.00 | | 89 388.00 |
EE Grand total (I to V) | 624 257.00 | 666 761.00 | | 624 257.00 |
EG Accrued income and payables due within one year | 89 388.00 | 92 150.00 | | 89 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | 62.00 | | 66.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 467 140.00 | 1 880.00 | 469 020.00 | 467 140.00 |
FJ Net sales | 467 140.00 | 1 880.00 | 469 020.00 | 467 140.00 |
FM Inventory production | | | -8 100.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 460 936.00 | |
FU Purchases of raw materials and other supplies | | | 46 581.00 | |
FV Inventory change (raw materials and supplies) | | | 1 559.00 | |
FW Other purchases and external expenses | | | 119 395.00 | |
FX Taxes, duties, and similar payments | | | 8 992.00 | |
FY Salaries and Wages | | | 206 360.00 | |
FZ Social Security Contributions | | | 92 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 882.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 500 409.00 | |
GG - OPERATING RESULT (I - II) | | | -39 474.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 474.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 935.00 | | |
HD Total exceptional income (VII) | | 1 935.00 | | |
HE Exceptional expenses on management operations | 269.00 | 20.00 | | 269.00 |
HH Total exceptional expenses (VIII) | 269.00 | 20.00 | | 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -269.00 | 1 915.00 | | -269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 936.00 | 450 671.00 | | 460 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 679.00 | 504 017.00 | | 500 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 743.00 | -53 346.00 | | -39 743.00 |
| |
| 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 | 204 202.00 | | 11 732.00 | 204 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 921.00 | |
I4 DECREASES Grand Total | | | 215 933.00 | |
IO DECREASES Total including other intangible assets | | | 86.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 86.00 | | | 86.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 313.00 | | 11 614.00 | 193 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 803.00 | | 118.00 | 10 803.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 95 018.00 | 24 882.00 | | 95 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 018.00 | 24 882.00 | | 95 018.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 632.00 | | | 2 632.00 |
7B Total provisions for depreciation | 2 632.00 | | | 2 632.00 |
7C Grand total | 2 632.00 | | | 2 632.00 |
| |
| 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 | 7 294.00 | 7 294.00 | | 7 294.00 |
8C Staff and Related Accounts | 12 717.00 | 12 717.00 | | 12 717.00 |
8D Social Security and Other Social Organizations | 32 587.00 | 32 587.00 | | 32 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 400.00 | 1 400.00 | | 1 400.00 |
UT Other financial assets | 10 921.00 | | | 10 921.00 |
UX Other trade receivables | 49 602.00 | | | 49 602.00 |
UZ Social Security, other social security organizations | 72.00 | | | 72.00 |
VA Doubtful or disputed receivables | 3 148.00 | | | 3 148.00 |
VB VAT | 1 423.00 | | | 1 423.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VI Group and Associates | 18 803.00 | 18 803.00 | | 18 803.00 |
VM Income taxes | 16 429.00 | | | 16 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 483.00 | | | 1 483.00 |
VS Prepaid expenses | 802.00 | | | 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 880.00 | 72 959.00 | 10 921.00 | 83 880.00 |
VW VAT | 16 521.00 | 16 521.00 | | 16 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 388.00 | 89 388.00 | | 89 388.00 |
