| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 490.00 | 490.00 | | 490.00 |
AH Goodwill | 29 166.00 | | 29 166.00 | 29 166.00 |
AR Technical installations, industrial equipment and tools | 43 967.00 | 43 967.00 | | 43 967.00 |
AT Other tangible assets | 25 524.00 | 22 891.00 | 2 633.00 | 25 524.00 |
BB Receivables related to investments | 315.00 | | 315.00 | 315.00 |
BJ TOTAL (I) | 99 463.00 | 67 348.00 | 32 114.00 | 99 463.00 |
BT Goods | 1 709.00 | | 1 709.00 | 1 709.00 |
BX Customers and related accounts | 12 244.00 | | 12 244.00 | 12 244.00 |
BZ Other receivables | 11 713.00 | | 11 713.00 | 11 713.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 25 666.00 | | 25 666.00 | 25 666.00 |
CO Grand total (0 to V) | 125 129.00 | 67 348.00 | 57 781.00 | 125 129.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 000.00 | 197 000.00 | | 197 000.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 13 695.00 | 13 695.00 | | 13 695.00 |
DH Retained earnings | -210 196.00 | -195 746.00 | | -210 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 488.00 | -14 450.00 | | -33 488.00 |
DL TOTAL (I) | -32 220.00 | 1 269.00 | | -32 220.00 |
DU Loans and Debts from Credit Institutions (3) | 7 313.00 | 13 101.00 | | 7 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 560.00 | 45 714.00 | | 67 560.00 |
DW Advances and down payments received on current orders | 400.00 | 400.00 | | 400.00 |
DX Trade payables and related accounts | 7 494.00 | 9 733.00 | | 7 494.00 |
DY Tax and social security liabilities | 7 233.00 | 7 801.00 | | 7 233.00 |
EC TOTAL (IV) | 90 000.00 | 76 750.00 | | 90 000.00 |
EE Grand total (I to V) | 57 781.00 | 78 018.00 | | 57 781.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 19 470.00 | |
FJ Net sales | | | 19 470.00 | |
FM Inventory production | | | | |
FQ Other income | | | 2 164.00 | |
FR Total operating income (I) | | | 21 634.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 34.00 | |
FU Purchases of raw materials and other supplies | | | 10 566.00 | |
FW Other purchases and external expenses | | | 18 565.00 | |
FX Taxes, duties, and similar payments | | | 1 460.00 | |
FY Salaries and Wages | | | 34 588.00 | |
FZ Social Security Contributions | | | 541.00 | |
GB Operating Expenses - Provisions | | | 5 800.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 71 554.00 | |
GG - OPERATING RESULT (I - II) | | | -49 921.00 | |
GP Total financial income (V) | | | 4.00 | |
GU Total financial expenses (VI) | | | 1 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 062.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 38 757.00 | 4 188.00 | | 38 757.00 |
HH Total exceptional expenses (VIII) | 21 183.00 | 431.00 | | 21 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 574.00 | 3 757.00 | | 17 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 395.00 | 118 266.00 | | 60 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 883.00 | 132 716.00 | | 93 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 488.00 | -14 450.00 | | -33 488.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 97 598.00 | 5 800.00 | 36 050.00 | 97 598.00 |
PE DEPRECIATION Total including other intangible assets | 490.00 | | | 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 108.00 | 5 800.00 | 36 050.00 | 97 108.00 |
| |
| 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 | 7 494.00 | 7 494.00 | | 7 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 793.00 | 74 793.00 | | 74 793.00 |
VG Loans with a maturity of up to one year at origin | 7 313.00 | 7 313.00 | | 7 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 957.00 | 23 957.00 | | 23 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 600.00 | 89 600.00 | | 89 600.00 |
