| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 898.00 | 953.00 | 945.00 | 1 898.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 88 454.00 | 81 020.00 | 7 433.00 | 88 454.00 |
AT Other tangible assets | 133 863.00 | 94 458.00 | 39 404.00 | 133 863.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 244 428.00 | 176 433.00 | 67 994.00 | 244 428.00 |
BL Raw materials, supplies | 1 575.00 | | 1 575.00 | 1 575.00 |
BP Services in progress | 29 409.00 | | 29 409.00 | 29 409.00 |
BX Customers and related accounts | 76 222.00 | | 76 222.00 | 76 222.00 |
BZ Other receivables | 24 311.00 | | 24 311.00 | 24 311.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 91 127.00 | | 91 127.00 | 91 127.00 |
CH Prepaid expenses | 2 713.00 | | 2 713.00 | 2 713.00 |
CJ TOTAL (II) | 275 358.00 | | 275 358.00 | 275 358.00 |
CO Grand total (0 to V) | 519 786.00 | 176 433.00 | 343 353.00 | 519 786.00 |
CU Other investments | 18 449.00 | | 18 449.00 | 18 449.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 312 037.00 | | | 312 037.00 |
DH Retained earnings | -40 953.00 | | | -40 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 756.00 | | | -78 756.00 |
DL TOTAL (I) | 205 527.00 | | | 205 527.00 |
DU Loans and Debts from Credit Institutions (3) | 13 600.00 | | | 13 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 701.00 | | | 23 701.00 |
DX Trade payables and related accounts | 39 238.00 | | | 39 238.00 |
DY Tax and social security liabilities | 53 844.00 | | | 53 844.00 |
EA Other liabilities | 7 441.00 | | | 7 441.00 |
EC TOTAL (IV) | 137 826.00 | | | 137 826.00 |
EE Grand total (I to V) | 343 353.00 | | | 343 353.00 |
EG Accrued income and payables due within one year | 128 714.00 | | | 128 714.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 543 470.00 | | 543 470.00 | 543 470.00 |
FJ Net sales | 543 470.00 | | 543 470.00 | 543 470.00 |
FM Inventory production | | | 4 260.00 | |
FO Operating subsidies | | | 1 096.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 689.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 549 567.00 | |
FU Purchases of raw materials and other supplies | | | 144 297.00 | |
FV Inventory change (raw materials and supplies) | | | 1 030.00 | |
FW Other purchases and external expenses | | | 124 381.00 | |
FX Taxes, duties, and similar payments | | | 7 697.00 | |
FY Salaries and Wages | | | 212 712.00 | |
FZ Social Security Contributions | | | 124 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 743.00 | |
GE Other Expenses | | | 1 067.00 | |
GF Total Operating Expenses (II) | | | 629 811.00 | |
GG - OPERATING RESULT (I - II) | | | -80 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 440.00 | |
GL Other interest and similar income | | | 1 095.00 | |
GP Total financial income (V) | | | 1 535.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 756.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 689.00 | | | 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 103.00 | | | 551 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 860.00 | | | 629 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 756.00 | | | -78 756.00 |
| |
| 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 | 229 638.00 | | 14 789.00 | 229 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 449.00 | |
I4 DECREASES Grand Total | | | 244 428.00 | |
IO DECREASES Total including other intangible assets | | | 2 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 707.00 | | 953.00 | 1 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 718.00 | | 13 600.00 | 208 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 212.00 | | 236.00 | 19 212.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 162 689.00 | 13 743.00 | | 162 689.00 |
PE DEPRECIATION Total including other intangible assets | 945.00 | 7.00 | | 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 744.00 | 13 735.00 | | 161 744.00 |
| |
| 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 | 39 238.00 | 39 238.00 | | 39 238.00 |
8C Staff and Related Accounts | 13 721.00 | 13 721.00 | | 13 721.00 |
8D Social Security and Other Social Organizations | 29 812.00 | 29 812.00 | | 29 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 441.00 | 7 441.00 | | 7 441.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 76 222.00 | | | 76 222.00 |
VB VAT | 10 399.00 | | | 10 399.00 |
VH Loans with a maturity of more than one year at origin | 13 600.00 | 4 488.00 | 9 111.00 | 13 600.00 |
VI Group and Associates | 23 701.00 | 23 701.00 | | 23 701.00 |
VJ Loans taken out during the year | 13 600.00 | | | 13 600.00 |
VK Loans repaid during the year | 2 343.00 | | | 2 343.00 |
VM Income taxes | 13 840.00 | | | 13 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 783.00 | 783.00 | | 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72.00 | | | 72.00 |
VS Prepaid expenses | 2 713.00 | | | 2 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 247.00 | 103 247.00 | 1 000.00 | 104 247.00 |
VW VAT | 9 526.00 | 9 526.00 | | 9 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 826.00 | 128 714.00 | 9 111.00 | 137 826.00 |
