| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 696.00 | 3 114.00 | 5 582.00 | 8 696.00 |
AH Goodwill | 3 353.00 | | 3 353.00 | 3 353.00 |
AP Buildings | 34 427.00 | 27 109.00 | 7 317.00 | 34 427.00 |
AR Technical installations, industrial equipment and tools | 14 217.00 | 14 217.00 | | 14 217.00 |
AT Other tangible assets | 37 765.00 | 37 765.00 | | 37 765.00 |
BJ TOTAL (I) | 98 460.00 | 82 206.00 | 16 253.00 | 98 460.00 |
BT Goods | 38 705.00 | | 38 705.00 | 38 705.00 |
BX Customers and related accounts | 3 884.00 | | 3 884.00 | 3 884.00 |
BZ Other receivables | 9 197.00 | | 9 197.00 | 9 197.00 |
CF Cash and cash equivalents | 19 387.00 | | 19 387.00 | 19 387.00 |
CH Prepaid expenses | 3 312.00 | | 3 312.00 | 3 312.00 |
CJ TOTAL (II) | 74 487.00 | | 74 487.00 | 74 487.00 |
CO Grand total (0 to V) | 172 948.00 | 82 206.00 | 90 741.00 | 172 948.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 35 146.00 | | | 35 146.00 |
DH Retained earnings | -953 082.00 | | | -953 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 477.00 | | | -67 477.00 |
DL TOTAL (I) | -977 028.00 | | | -977 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 360.00 | | | 232 360.00 |
DW Advances and down payments received on current orders | 9 536.00 | | | 9 536.00 |
DX Trade payables and related accounts | 814 796.00 | | | 814 796.00 |
DY Tax and social security liabilities | 7 038.00 | | | 7 038.00 |
EA Other liabilities | 4 038.00 | | | 4 038.00 |
EC TOTAL (IV) | 1 067 770.00 | | | 1 067 770.00 |
EE Grand total (I to V) | 90 741.00 | | | 90 741.00 |
EG Accrued income and payables due within one year | 1 058 233.00 | | | 1 058 233.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 217 058.00 | | 217 058.00 | 217 058.00 |
FJ Net sales | 217 058.00 | | 217 058.00 | 217 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 305.00 | |
FR Total operating income (I) | | | 219 363.00 | |
FS Purchases of goods (including customs duties) | | | 136 851.00 | |
FT Inventory change (goods) | | | 9 873.00 | |
FW Other purchases and external expenses | | | 51 214.00 | |
FX Taxes, duties, and similar payments | | | 10 196.00 | |
FY Salaries and Wages | | | 57 044.00 | |
FZ Social Security Contributions | | | 15 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 194.00 | |
GE Other Expenses | | | 2 316.00 | |
GF Total Operating Expenses (II) | | | 286 865.00 | |
GG - OPERATING RESULT (I - II) | | | -67 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 502.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24.00 | | | 24.00 |
HD Total exceptional income (VII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24.00 | | | 24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 388.00 | | | 219 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 865.00 | | | 286 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 477.00 | | | -67 477.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | | | 5 136.00 | |
| |
| 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 | 814 796.00 | 814 796.00 | | 814 796.00 |
8C Staff and Related Accounts | 2 758.00 | 2 758.00 | | 2 758.00 |
8D Social Security and Other Social Organizations | 3 226.00 | 3 226.00 | | 3 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 038.00 | 4 038.00 | | 4 038.00 |
UX Other trade receivables | 3 885.00 | | | 3 885.00 |
VB VAT | 1 735.00 | | | 1 735.00 |
VI Group and Associates | 232 361.00 | 232 361.00 | | 232 361.00 |
VM Income taxes | 3 505.00 | | | 3 505.00 |
VP Miscellaneous | 3 958.00 | | | 3 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 817.00 | 817.00 | | 817.00 |
VS Prepaid expenses | 3 312.00 | | | 3 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 394.00 | 16 394.00 | | 16 394.00 |
VW VAT | 237.00 | 237.00 | | 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 058 234.00 | 1 058 234.00 | | 1 058 234.00 |
