| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 028.00 | 2 028.00 | | 2 028.00 |
AR Technical installations, industrial equipment and tools | 626.00 | 626.00 | | 626.00 |
AT Other tangible assets | 85 776.00 | 25 901.00 | 59 875.00 | 85 776.00 |
BH Other financial assets | 1 153.00 | | 1 153.00 | 1 153.00 |
BJ TOTAL (I) | 89 583.00 | 28 556.00 | 61 028.00 | 89 583.00 |
BP Services in progress | 10 477.00 | | 10 477.00 | 10 477.00 |
BV Advances and down payments on orders | 550.00 | | 550.00 | 550.00 |
BX Customers and related accounts | 9 259.00 | | 9 259.00 | 9 259.00 |
BZ Other receivables | 9 368.00 | | 9 368.00 | 9 368.00 |
CF Cash and cash equivalents | 19 557.00 | | 19 557.00 | 19 557.00 |
CH Prepaid expenses | 4 645.00 | | 4 645.00 | 4 645.00 |
CJ TOTAL (II) | 53 857.00 | | 53 857.00 | 53 857.00 |
CO Grand total (0 to V) | 143 440.00 | 28 556.00 | 114 884.00 | 143 440.00 |
CP Shares due in less than one year | 1 153.00 | | | 1 153.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 10 919.00 | 10 919.00 | | 10 919.00 |
DH Retained earnings | -5 763.00 | 6 914.00 | | -5 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 948.00 | -12 678.00 | | -16 948.00 |
DL TOTAL (I) | -2 992.00 | 13 955.00 | | -2 992.00 |
DU Loans and Debts from Credit Institutions (3) | 67 685.00 | 60 288.00 | | 67 685.00 |
DX Trade payables and related accounts | 7 653.00 | 3 824.00 | | 7 653.00 |
DY Tax and social security liabilities | 42 435.00 | 35 903.00 | | 42 435.00 |
EA Other liabilities | 103.00 | 103.00 | | 103.00 |
EC TOTAL (IV) | 117 877.00 | 100 117.00 | | 117 877.00 |
EE Grand total (I to V) | 114 884.00 | 114 072.00 | | 114 884.00 |
EG Accrued income and payables due within one year | 50 192.00 | 40 015.00 | | 50 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 186.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 25 193.00 | | 25 193.00 | 25 193.00 |
FG Production sold - services | 416 950.00 | 3 216.00 | 420 166.00 | 416 950.00 |
FJ Net sales | 442 143.00 | 3 216.00 | 445 359.00 | 442 143.00 |
FM Inventory production | | | 10 477.00 | |
FR Total operating income (I) | | | 455 835.00 | |
FS Purchases of goods (including customs duties) | | | 31 401.00 | |
FW Other purchases and external expenses | | | 178 383.00 | |
FX Taxes, duties, and similar payments | | | 22 020.00 | |
FY Salaries and Wages | | | 155 753.00 | |
FZ Social Security Contributions | | | 54 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 213.00 | |
GF Total Operating Expenses (II) | | | 459 174.00 | |
GG - OPERATING RESULT (I - II) | | | -3 339.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 1 289.00 | |
GU Total financial expenses (VI) | | | 1 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 607.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 40 092.00 | 45 800.00 | | 40 092.00 |
HB Exceptional income from capital transactions | 49 303.00 | 4 080.00 | | 49 303.00 |
HD Total exceptional income (VII) | 49 303.00 | 4 080.00 | | 49 303.00 |
HE Exceptional expenses on management operations | 233.00 | 658.00 | | 233.00 |
HF Exceptional expenses on capital transactions | 61 411.00 | 288.00 | | 61 411.00 |
HH Total exceptional expenses (VIII) | 61 644.00 | 946.00 | | 61 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 341.00 | 3 135.00 | | -12 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 159.00 | 405 703.00 | | 505 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 107.00 | 418 381.00 | | 522 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 948.00 | -12 678.00 | | -16 948.00 |
HP References: Equipment leasing | 2 412.00 | | | 2 412.00 |
| |
| 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 | 165 575.00 | | | 165 575.00 |
I2 DECREASES Loans and Financial Fixed Assets | | -70.00 | | |
I3 DECREASES Total Financial Fixed Assets | | -70.00 | 1 153.00 | |
I4 DECREASES Grand Total | | 75 992.00 | 89 583.00 | |
IO DECREASES Total including other intangible assets | | | 2 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 062.00 | 86 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 028.00 | | | 2 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 464.00 | | | 162 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 083.00 | | | 1 083.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 94 239.00 | 17 213.00 | 82 896.00 | 94 239.00 |
PE DEPRECIATION Total including other intangible assets | 1 261.00 | 767.00 | | 1 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 977.00 | 16 446.00 | 82 896.00 | 92 977.00 |
