| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 848.00 | 1 848.00 | | 1 848.00 |
AJ Other Intangible Assets | 4 220.00 | 4 020.00 | 200.00 | 4 220.00 |
AR Technical installations, industrial equipment and tools | 181 285.00 | 142 679.00 | 38 606.00 | 181 285.00 |
AT Other tangible assets | 152 891.00 | 100 898.00 | 51 993.00 | 152 891.00 |
BF Loans | 2 140.00 | | 2 140.00 | 2 140.00 |
BH Other financial assets | 156.00 | | 156.00 | 156.00 |
BJ TOTAL (I) | 342 540.00 | 249 445.00 | 93 095.00 | 342 540.00 |
BL Raw materials, supplies | 441.00 | | 441.00 | 441.00 |
BT Goods | 211.00 | | 211.00 | 211.00 |
BX Customers and related accounts | 32 937.00 | | 32 937.00 | 32 937.00 |
BZ Other receivables | 138 189.00 | | 138 189.00 | 138 189.00 |
CD Marketable securities | 94 876.00 | | 94 876.00 | 94 876.00 |
CF Cash and cash equivalents | 16 199.00 | | 16 199.00 | 16 199.00 |
CH Prepaid expenses | 6 204.00 | | 6 204.00 | 6 204.00 |
CJ TOTAL (II) | 289 057.00 | | 289 057.00 | 289 057.00 |
CO Grand total (0 to V) | 631 597.00 | 249 445.00 | 382 153.00 | 631 597.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41.00 | | | 41.00 |
DH Retained earnings | -6 579 982.00 | | | -6 579 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -411 670.00 | | | -411 670.00 |
DL TOTAL (I) | -6 991 611.00 | | | -6 991 611.00 |
DU Loans and Debts from Credit Institutions (3) | 52 477.00 | | | 52 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 162 793.00 | | | 7 162 793.00 |
DX Trade payables and related accounts | 38 190.00 | | | 38 190.00 |
DY Tax and social security liabilities | 102 847.00 | | | 102 847.00 |
EA Other liabilities | 17 458.00 | | | 17 458.00 |
EC TOTAL (IV) | 7 373 764.00 | | | 7 373 764.00 |
EE Grand total (I to V) | 382 153.00 | | | 382 153.00 |
EG Accrued income and payables due within one year | 7 364 052.00 | | | 7 364 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 394.00 | | | 19 394.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 87.00 | | 87.00 | 87.00 |
FG Production sold - services | 1 866 984.00 | | 1 866 984.00 | 1 866 984.00 |
FJ Net sales | 1 867 071.00 | | 1 867 071.00 | 1 867 071.00 |
FN Capitalized production | | | 6 959.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 240.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 887 277.00 | |
FS Purchases of goods (including customs duties) | | | 66.00 | |
FT Inventory change (goods) | | | -15.00 | |
FU Purchases of raw materials and other supplies | | | 10 764.00 | |
FV Inventory change (raw materials and supplies) | | | 196.00 | |
FW Other purchases and external expenses | | | 1 468 726.00 | |
FX Taxes, duties, and similar payments | | | 31 078.00 | |
FY Salaries and Wages | | | 616 341.00 | |
FZ Social Security Contributions | | | 147 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 773.00 | |
GE Other Expenses | | | 724.00 | |
GF Total Operating Expenses (II) | | | 2 298 283.00 | |
GG - OPERATING RESULT (I - II) | | | -411 006.00 | |
GR Interest and similar expenses | | | 486.00 | |
GT Net expenses on sales of marketable securities | | | 233.00 | |
GU Total financial expenses (VI) | | | 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -411 725.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 240.00 | | | 12 240.00 |
A4 Equity method investments | 693.00 | | | 693.00 |
HA Exceptional income from management transactions | 55.00 | | | 55.00 |
HD Total exceptional income (VII) | 55.00 | | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55.00 | | | 55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 887 332.00 | | | 1 887 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 299 002.00 | | | 2 299 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -411 670.00 | | | -411 670.00 |
| |
| 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 | 7 162 793.00 | 7 162 793.00 | | 7 162 793.00 |
8B Suppliers and Related Accounts | 38 190.00 | 38 190.00 | | 38 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 458.00 | 17 458.00 | | 17 458.00 |
VG Loans with a maturity of up to one year at origin | 52 477.00 | 42 765.00 | 8 154.00 | 52 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 847.00 | 102 847.00 | | 102 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 627.00 | 177 330.00 | 2 296.00 | 179 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 373 764.00 | 7 364 052.00 | 8 154.00 | 7 373 764.00 |
| |
| 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 | 18.00 | | | 18.00 |
