| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 978.00 | 1 400.00 | 578.00 | 1 978.00 |
AT Other tangible assets | 163 708.00 | 131 680.00 | 32 028.00 | 163 708.00 |
BH Other financial assets | 10 645.00 | | 10 645.00 | 10 645.00 |
BJ TOTAL (I) | 176 527.00 | 133 080.00 | 43 448.00 | 176 527.00 |
BL Raw materials, supplies | 38 910.00 | | 38 910.00 | 38 910.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 151 712.00 | | 151 712.00 | 151 712.00 |
BZ Other receivables | 151 082.00 | | 151 082.00 | 151 082.00 |
CF Cash and cash equivalents | 3 306.00 | | 3 306.00 | 3 306.00 |
CJ TOTAL (II) | 347 510.00 | | 347 510.00 | 347 510.00 |
CO Grand total (0 to V) | 524 037.00 | 133 080.00 | 390 957.00 | 524 037.00 |
CU Other investments | 196.00 | | 196.00 | 196.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | | | 72 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 48.00 | | | 48.00 |
DH Retained earnings | -10 751.00 | | | -10 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 815.00 | | | -58 815.00 |
DL TOTAL (I) | 3 244.00 | | | 3 244.00 |
DU Loans and Debts from Credit Institutions (3) | 33 729.00 | | | 33 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | | | 49.00 |
DX Trade payables and related accounts | 99 108.00 | | | 99 108.00 |
DY Tax and social security liabilities | 251 919.00 | | | 251 919.00 |
EA Other liabilities | 2 909.00 | | | 2 909.00 |
EC TOTAL (IV) | 387 713.00 | | | 387 713.00 |
EE Grand total (I to V) | 390 957.00 | | | 390 957.00 |
EG Accrued income and payables due within one year | 387 713.00 | | | 387 713.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 163.00 | | | 18 163.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 904 333.00 | | 904 333.00 | 904 333.00 |
FJ Net sales | 904 333.00 | | 904 333.00 | 904 333.00 |
FO Operating subsidies | | | 32 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 768.00 | |
FQ Other income | | | 23 750.00 | |
FR Total operating income (I) | | | 973 839.00 | |
FV Inventory change (raw materials and supplies) | | | 210.00 | |
FW Other purchases and external expenses | | | 527 205.00 | |
FX Taxes, duties, and similar payments | | | 11 054.00 | |
FY Salaries and Wages | | | 341 196.00 | |
FZ Social Security Contributions | | | 117 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 720.00 | |
GE Other Expenses | | | 7 152.00 | |
GF Total Operating Expenses (II) | | | 1 028 447.00 | |
GG - OPERATING RESULT (I - II) | | | -54 608.00 | |
GP Total financial income (V) | | | 2 912.00 | |
GR Interest and similar expenses | | | 2 912.00 | |
GU Total financial expenses (VI) | | | 2 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 520.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 768.00 | | | 12 768.00 |
HE Exceptional expenses on management operations | 1 295.00 | | | 1 295.00 |
HH Total exceptional expenses (VIII) | 1 295.00 | | | 1 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 295.00 | | | -1 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 973 839.00 | | | 973 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 032 654.00 | | | 1 032 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 815.00 | | | -58 815.00 |
| |
| 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 | 49.00 | 49.00 | | 49.00 |
8B Suppliers and Related Accounts | 99 108.00 | 99 108.00 | | 99 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 909.00 | 2 909.00 | | 2 909.00 |
VG Loans with a maturity of up to one year at origin | 33 729.00 | 33 729.00 | | 33 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 251 919.00 | 251 919.00 | | 251 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 439.00 | 302 794.00 | 10 645.00 | 313 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 713.00 | 387 713.00 | | 387 713.00 |
