| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1.00 | | 1.00 | 1.00 |
AH Goodwill | 40 500.00 | 40 500.00 | | 40 500.00 |
AR Technical installations, industrial equipment and tools | 44 178.00 | 37 894.00 | 6 285.00 | 44 178.00 |
AT Other tangible assets | 54 074.00 | 23 913.00 | 30 161.00 | 54 074.00 |
BH Other financial assets | 20 411.00 | | 20 411.00 | 20 411.00 |
BJ TOTAL (I) | 159 164.00 | 102 306.00 | 56 858.00 | 159 164.00 |
BL Raw materials, supplies | 55 429.00 | | 55 429.00 | 55 429.00 |
BX Customers and related accounts | 532 648.00 | 24 802.00 | 507 846.00 | 532 648.00 |
BZ Other receivables | 156 880.00 | | 156 880.00 | 156 880.00 |
CF Cash and cash equivalents | 161 418.00 | | 161 418.00 | 161 418.00 |
CH Prepaid expenses | 20 163.00 | | 20 163.00 | 20 163.00 |
CJ TOTAL (II) | 926 539.00 | 24 802.00 | 901 737.00 | 926 539.00 |
CO Grand total (0 to V) | 1 085 703.00 | 127 108.00 | 958 595.00 | 1 085 703.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 651 670.00 | 864 710.00 | | 651 670.00 |
DD Legal reserve (1) | | 2.00 | | |
DH Retained earnings | | 3.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -765 765.00 | -863 038.00 | | -765 765.00 |
DL TOTAL (I) | -114 093.00 | 1 672.00 | | -114 093.00 |
DP Provisions for Risks | | 12 000.00 | | |
DQ Provisions for Expenses | 13 596.00 | 18 778.00 | | 13 596.00 |
DR TOTAL (IV) | 13 596.00 | 30 778.00 | | 13 596.00 |
DX Trade payables and related accounts | 341 435.00 | 344 727.00 | | 341 435.00 |
DY Tax and social security liabilities | 249 070.00 | 228 644.00 | | 249 070.00 |
EA Other liabilities | 468 586.00 | 210 545.00 | | 468 586.00 |
EC TOTAL (IV) | 1 059 092.00 | 783 915.00 | | 1 059 092.00 |
EE Grand total (I to V) | 958 595.00 | 816 365.00 | | 958 595.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 993 154.00 | 4 529.00 | 1 997 683.00 | 1 993 154.00 |
FJ Net sales | 1 993 154.00 | 4 529.00 | 1 997 683.00 | 1 993 154.00 |
FO Operating subsidies | | | -356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 367.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 015 713.00 | |
FU Purchases of raw materials and other supplies | | | 155 246.00 | |
FV Inventory change (raw materials and supplies) | | | -18 322.00 | |
FW Other purchases and external expenses | | | 1 734 612.00 | |
FX Taxes, duties, and similar payments | | | 25 602.00 | |
FY Salaries and Wages | | | 590 103.00 | |
FZ Social Security Contributions | | | 191 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 817.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 320.00 | |
GE Other Expenses | | | 24 891.00 | |
GF Total Operating Expenses (II) | | | 2 722 654.00 | |
GG - OPERATING RESULT (I - II) | | | -706 940.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 741.00 | |
GR Interest and similar expenses | | | 20 278.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 21 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -727 963.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 684.00 | 14 530.00 | | 2 684.00 |
HC Reversals of provisions and transfers of expenses | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 14 684.00 | 14 530.00 | | 14 684.00 |
HE Exceptional expenses on management operations | 11 986.00 | 2 089.00 | | 11 986.00 |
HG Exceptional depreciation and provisions | 40 500.00 | 12 000.00 | | 40 500.00 |
HH Total exceptional expenses (VIII) | 52 486.00 | 14 089.00 | | 52 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 802.00 | 441.00 | | -37 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 030 397.00 | 1 616 362.00 | | 2 030 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 796 162.00 | 2 479 400.00 | | 2 796 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -765 765.00 | -863 038.00 | | -765 765.00 |
| |
| 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 | 159 257.00 | | 1 591.00 | 159 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 411.00 | |
I4 DECREASES Grand Total | | 1 684.00 | 159 164.00 | |
IO DECREASES Total including other intangible assets | | | 40 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 684.00 | 98 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 501.00 | | | 40 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 345.00 | | 1 591.00 | 98 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 411.00 | | | 20 411.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 333.00 | 7 570.00 | 97.00 | 54 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 333.00 | 7 570.00 | 97.00 | 54 333.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 30 778.00 | 3 060.00 | 20 242.00 | 30 778.00 |
6A on fixed assets – intangible | | 40 500.00 | | |
6T Receivables | 15 985.00 | 8 817.00 | | 15 985.00 |
7B Total provisions for depreciation | 15 985.00 | 49 317.00 | | 15 985.00 |
7C Grand total | 46 763.00 | 52 377.00 | 20 242.00 | 46 763.00 |
UE of which provisions and reversals: - Operating | | 11 614.00 | 7 765.00 | |
UG - Financial | | 263.00 | 478.00 | |
UJ - Exceptional | | 40 500.00 | 12 000.00 | |
| |
| 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 | 341 435.00 | 341 435.00 | | 341 435.00 |
8C Staff and Related Accounts | 66 516.00 | 66 516.00 | | 66 516.00 |
8D Social Security and Other Social Organizations | 63 007.00 | 63 007.00 | | 63 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 753.00 | 64 753.00 | | 64 753.00 |
UT Other financial assets | 20 411.00 | | 20 411.00 | 20 411.00 |
UX Other trade receivables | 530 463.00 | 530 463.00 | | 530 463.00 |
UY Staff and related accounts | 10 454.00 | 10 454.00 | | 10 454.00 |
UZ Social Security, other social security organizations | 20.00 | 20.00 | | 20.00 |
VA Doubtful or disputed receivables | 2 185.00 | 2 185.00 | | 2 185.00 |
VB VAT | 31 483.00 | 31 483.00 | | 31 483.00 |
VC Group and associates | 102 836.00 | 102 836.00 | | 102 836.00 |
VI Group and Associates | 403 833.00 | | | 403 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 922.00 | 26 922.00 | | 26 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 088.00 | 12 088.00 | | 12 088.00 |
VS Prepaid expenses | 20 163.00 | 20 163.00 | | 20 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 103.00 | 709 692.00 | 20 411.00 | 730 103.00 |
VW VAT | 92 624.00 | 92 624.00 | | 92 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 059 092.00 | 655 259.00 | | 1 059 092.00 |
