| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 75 699.00 | 67 633.00 | 8 066.00 | 75 699.00 |
AP Buildings | 1.00 | 1.00 | | 1.00 |
AR Technical installations, industrial equipment and tools | 20 295.00 | 20 295.00 | | 20 295.00 |
AT Other tangible assets | 240 906.00 | 104 626.00 | 136 280.00 | 240 906.00 |
AV Fixed assets in progress | 151 311.00 | | 151 311.00 | 151 311.00 |
BH Other financial assets | 109.00 | | 109.00 | 109.00 |
BJ TOTAL (I) | 832 280.00 | 229 907.00 | 602 372.00 | 832 280.00 |
BV Advances and down payments on orders | 6 968.00 | | 6 968.00 | 6 968.00 |
BX Customers and related accounts | 490 865.00 | | 490 865.00 | 490 865.00 |
BZ Other receivables | 1 689 296.00 | 230 800.00 | 1 458 496.00 | 1 689 296.00 |
CF Cash and cash equivalents | 37 689.00 | | 37 689.00 | 37 689.00 |
CH Prepaid expenses | 27 535.00 | | 27 535.00 | 27 535.00 |
CJ TOTAL (II) | 2 252 355.00 | 230 800.00 | 2 021 555.00 | 2 252 355.00 |
CO Grand total (0 to V) | 3 084 636.00 | 460 707.00 | 2 623 928.00 | 3 084 636.00 |
CU Other investments | 343 957.00 | 37 352.00 | 306 605.00 | 343 957.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 98 906.00 | | | 98 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 141.00 | | | -30 141.00 |
DL TOTAL (I) | 167 765.00 | | | 167 765.00 |
DU Loans and Debts from Credit Institutions (3) | 56 957.00 | | | 56 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 843 580.00 | | | 1 843 580.00 |
DX Trade payables and related accounts | 67 430.00 | | | 67 430.00 |
DY Tax and social security liabilities | 195 872.00 | | | 195 872.00 |
DZ Fixed asset liabilities and related accounts | 56 584.00 | | | 56 584.00 |
EA Other liabilities | 235 738.00 | | | 235 738.00 |
EC TOTAL (IV) | 2 456 163.00 | | | 2 456 163.00 |
EE Grand total (I to V) | 2 623 928.00 | | | 2 623 928.00 |
EG Accrued income and payables due within one year | 2 405 230.00 | | | 2 405 230.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 562 656.00 | | 1 562 656.00 | 1 562 656.00 |
FJ Net sales | 1 562 656.00 | | 1 562 656.00 | 1 562 656.00 |
FO Operating subsidies | | | 3 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 793.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 583 699.00 | |
FW Other purchases and external expenses | | | 629 162.00 | |
FX Taxes, duties, and similar payments | | | 22 879.00 | |
FY Salaries and Wages | | | 628 668.00 | |
FZ Social Security Contributions | | | 240 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 932.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 1 551 207.00 | |
GG - OPERATING RESULT (I - II) | | | 32 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 21 685.00 | |
GP Total financial income (V) | | | 21 686.00 | |
GR Interest and similar expenses | | | 263 009.00 | |
GU Total financial expenses (VI) | | | 263 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -208 830.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 793.00 | | | 17 793.00 |
HB Exceptional income from capital transactions | 190 000.00 | | | 190 000.00 |
HD Total exceptional income (VII) | 190 000.00 | | | 190 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 190 000.00 | | | 190 000.00 |
HK Income tax | 11 311.00 | | | 11 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 795 386.00 | | | 1 795 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 825 527.00 | | | 1 825 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 141.00 | | | -30 141.00 |
| |
| 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 | 592 215.00 | | | 592 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 344 067.00 | |
I4 DECREASES Grand Total | | | 832 280.00 | |
IO DECREASES Total including other intangible assets | | | 75 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 412 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 054.00 | | | 64 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 094.00 | | | 184 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 344 067.00 | | | 344 067.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 162 623.00 | 29 933.00 | | 162 623.00 |
PE DEPRECIATION Total including other intangible assets | 56 876.00 | 10 758.00 | | 56 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 747.00 | 19 175.00 | | 105 747.00 |
| |
| 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 | 3 278.00 | | | 3 278.00 |
8B Suppliers and Related Accounts | 67 430.00 | 67 430.00 | | 67 430.00 |
8J Fixed Asset Liabilities and Related Accounts | 56 584.00 | 56 584.00 | | 56 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 076 041.00 | 2 076 041.00 | | 2 076 041.00 |
UT Other financial assets | 109.00 | | | 109.00 |
UX Other trade receivables | 490 865.00 | | | 490 865.00 |
VH Loans with a maturity of more than one year at origin | 56 957.00 | 9 302.00 | 47 655.00 | 56 957.00 |
VJ Loans taken out during the year | 56 957.00 | | | 56 957.00 |
VK Loans repaid during the year | 16 831.00 | | | 16 831.00 |
VP Miscellaneous | 1 689 297.00 | | | 1 689 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 195 873.00 | 195 873.00 | | 195 873.00 |
VS Prepaid expenses | 27 536.00 | | | 27 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 207 807.00 | 2 207 698.00 | 109.00 | 2 207 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 456 163.00 | 2 405 231.00 | 47 655.00 | 2 456 163.00 |
| |
| 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 | 13.00 | | | 13.00 |
