| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 306.00 | 306.00 | | 306.00 |
AT Other tangible assets | 137 182.00 | 107 209.00 | 29 973.00 | 137 182.00 |
BH Other financial assets | 14 543.00 | | 14 543.00 | 14 543.00 |
BJ TOTAL (I) | 190 145.00 | 107 516.00 | 82 629.00 | 190 145.00 |
BV Advances and down payments on orders | 1 815.00 | | 1 815.00 | 1 815.00 |
BX Customers and related accounts | 14 716.00 | | 14 716.00 | 14 716.00 |
BZ Other receivables | 29 353.00 | | 29 353.00 | 29 353.00 |
CF Cash and cash equivalents | 13 837.00 | | 13 837.00 | 13 837.00 |
CJ TOTAL (II) | 59 723.00 | | 59 723.00 | 59 723.00 |
CO Grand total (0 to V) | 249 868.00 | 107 516.00 | 142 352.00 | 249 868.00 |
CP Shares due in less than one year | 17.00 | | | 17.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -421 514.00 | -327 767.00 | | -421 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 988.00 | -93 747.00 | | -115 988.00 |
DL TOTAL (I) | -529 503.00 | -413 514.00 | | -529 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497 000.00 | 338 656.00 | | 497 000.00 |
DX Trade payables and related accounts | 134 689.00 | 211 488.00 | | 134 689.00 |
DY Tax and social security liabilities | 36 959.00 | 39 455.00 | | 36 959.00 |
EA Other liabilities | 3 206.00 | | | 3 206.00 |
EC TOTAL (IV) | 671 855.00 | 589 600.00 | | 671 855.00 |
EE Grand total (I to V) | 142 352.00 | 176 085.00 | | 142 352.00 |
EG Accrued income and payables due within one year | 671 855.00 | 589 600.00 | | 671 855.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 453 163.00 | |
FG Production sold - services | | | 39 175.00 | |
FJ Net sales | | | 492 338.00 | |
FO Operating subsidies | | | 5 179.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 497 607.00 | |
FS Purchases of goods (including customs duties) | | | 333 549.00 | |
FW Other purchases and external expenses | | | 160 536.00 | |
FX Taxes, duties, and similar payments | | | 5 614.00 | |
FY Salaries and Wages | | | 71 589.00 | |
FZ Social Security Contributions | | | 12 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 868.00 | |
GE Other Expenses | | | 15 056.00 | |
GF Total Operating Expenses (II) | | | 605 735.00 | |
GG - OPERATING RESULT (I - II) | | | -108 127.00 | |
GR Interest and similar expenses | | | 7 860.00 | |
GU Total financial expenses (VI) | | | 7 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 988.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 497 607.00 | 769 169.00 | | 497 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 596.00 | 862 916.00 | | 613 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 988.00 | -93 747.00 | | -115 988.00 |
| |
| 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 | 167 475.00 | | 22 669.00 | 167 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 543.00 | |
I4 DECREASES Grand Total | | | 190 145.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 840.00 | | 22 648.00 | 114 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 522.00 | | 20.00 | 14 522.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 100 647.00 | 6 868.00 | | 100 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 647.00 | 6 868.00 | | 100 647.00 |
| |
| 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 | 134 689.00 | 134 689.00 | | 134 689.00 |
8C Staff and Related Accounts | 16 772.00 | 16 772.00 | | 16 772.00 |
8D Social Security and Other Social Organizations | 10 628.00 | 10 628.00 | | 10 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 206.00 | 3 206.00 | | 3 206.00 |
UT Other financial assets | 14 543.00 | | | 14 543.00 |
UX Other trade receivables | 14 699.00 | | | 14 699.00 |
VA Doubtful or disputed receivables | 17.00 | | | 17.00 |
VB VAT | 3 339.00 | | | 3 339.00 |
VI Group and Associates | 497 000.00 | 497 000.00 | | 497 000.00 |
VM Income taxes | 23 057.00 | | | 23 057.00 |
VN Other taxes, similar payments | 2 736.00 | | | 2 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 664.00 | 2 664.00 | | 2 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220.00 | | | 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 613.00 | 44 053.00 | 14 560.00 | 58 613.00 |
VW VAT | 6 894.00 | 6 894.00 | | 6 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 855.00 | 671 855.00 | | 671 855.00 |
