| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 28 577.00 | 4 338.00 | 24 239.00 | 28 577.00 |
AR Technical installations, industrial equipment and tools | 1 194.00 | 933.00 | 261.00 | 1 194.00 |
AT Other tangible assets | 27 315.00 | 18 676.00 | 8 639.00 | 27 315.00 |
BH Other financial assets | 5 658.00 | | 5 658.00 | 5 658.00 |
BJ TOTAL (I) | 62 744.00 | 23 946.00 | 38 798.00 | 62 744.00 |
BX Customers and related accounts | 145 811.00 | 4 839.00 | 140 972.00 | 145 811.00 |
BZ Other receivables | 394 012.00 | | 394 012.00 | 394 012.00 |
CF Cash and cash equivalents | 28 731.00 | | 28 731.00 | 28 731.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 568 553.00 | 4 839.00 | 563 714.00 | 568 553.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 631 297.00 | 28 785.00 | 602 512.00 | 631 297.00 |
CR Shares due in more than one year | 5 158.00 | | | 5 158.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 270.00 | 414 130.00 | | 384 270.00 |
DH Retained earnings | -12.00 | -8.00 | | -12.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -896 930.00 | -429 863.00 | | -896 930.00 |
DL TOTAL (I) | -512 673.00 | -15 742.00 | | -512 673.00 |
DP Provisions for Risks | 28 886.00 | 62 761.00 | | 28 886.00 |
DR TOTAL (IV) | 28 886.00 | 62 761.00 | | 28 886.00 |
DU Loans and Debts from Credit Institutions (3) | | 77 337.00 | | |
DX Trade payables and related accounts | 485 678.00 | 582 221.00 | | 485 678.00 |
DY Tax and social security liabilities | 399 683.00 | 430 558.00 | | 399 683.00 |
EA Other liabilities | 199 182.00 | 1 470.00 | | 199 182.00 |
EB Prepaid income (2) | 1 756.00 | 2 089.00 | | 1 756.00 |
EC TOTAL (IV) | 1 086 299.00 | 1 093 676.00 | | 1 086 299.00 |
ED (V) | | 286.00 | | |
EE Grand total (I to V) | 602 512.00 | 1 140 981.00 | | 602 512.00 |
EG Accrued income and payables due within one year | 1 086 299.00 | 1 093 676.00 | | 1 086 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 77 337.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 764 895.00 | 339 112.00 | 4 104 008.00 | 3 764 895.00 |
FJ Net sales | 3 764 895.00 | 339 112.00 | 4 104 008.00 | 3 764 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 333.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 4 186 356.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 437 940.00 | |
FX Taxes, duties, and similar payments | | | 7 891.00 | |
FY Salaries and Wages | | | 1 322 095.00 | |
FZ Social Security Contributions | | | 350 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 365.00 | |
GE Other Expenses | | | 5 319.00 | |
GF Total Operating Expenses (II) | | | 5 140 123.00 | |
GG - OPERATING RESULT (I - II) | | | -953 766.00 | |
GL Other interest and similar income | | | 5 071.00 | |
GM Reversals of provisions and transfers of expenses | | | 601.00 | |
GN Positive exchange differences | | | 95.00 | |
GP Total financial income (V) | | | 5 768.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 14 325.00 | |
GS Negative differences of foreign exchange | | | 581.00 | |
GU Total financial expenses (VI) | | | 14 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -962 905.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 697.00 | 17 032.00 | | 35 697.00 |
HA Exceptional income from management transactions | 4 480.00 | 2 136.00 | | 4 480.00 |
HD Total exceptional income (VII) | 4 480.00 | 2 136.00 | | 4 480.00 |
HE Exceptional expenses on management operations | 1 170.00 | 20 046.00 | | 1 170.00 |
HF Exceptional expenses on capital transactions | | 525.00 | | |
HH Total exceptional expenses (VIII) | 1 170.00 | 20 571.00 | | 1 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 310.00 | -18 434.00 | | 3 310.00 |
HK Income tax | -62 664.00 | -62 380.00 | | -62 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 196 604.00 | 6 445 722.00 | | 4 196 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 093 535.00 | 6 875 586.00 | | 5 093 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -896 930.00 | -429 863.00 | | -896 930.00 |
| |
| 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 | 58 000.00 | | | 58 000.00 |
I4 DECREASES Grand Total | | | 58 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 000.00 | | | 58 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 000.00 | 7 000.00 | | 17 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 000.00 | 7 000.00 | | 17 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 63 000.00 | 10 000.00 | 44 000.00 | 63 000.00 |
6T Receivables | 8 000.00 | | 3 000.00 | 8 000.00 |
7B Total provisions for depreciation | 8 000.00 | | 3 000.00 | 8 000.00 |
7C Grand total | 71 000.00 | 10 000.00 | 47 000.00 | 71 000.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | 46 000.00 | |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 37.00 | 39.00 | | 37.00 |
