| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 363.00 | 8 363.00 | | 8 363.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 2 800.00 | 2 800.00 | | 2 800.00 |
AR Technical installations, industrial equipment and tools | 9 410.00 | 4 293.00 | 5 116.00 | 9 410.00 |
AT Other tangible assets | 90 360.00 | 86 406.00 | 3 953.00 | 90 360.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 116 994.00 | 101 863.00 | 15 131.00 | 116 994.00 |
BN Goods in progress | 191 546.00 | | 191 546.00 | 191 546.00 |
BX Customers and related accounts | 488 524.00 | | 488 524.00 | 488 524.00 |
BZ Other receivables | 60 453.00 | | 60 453.00 | 60 453.00 |
CD Marketable securities | 381 550.00 | | 381 550.00 | 381 550.00 |
CF Cash and cash equivalents | 240 527.00 | | 240 527.00 | 240 527.00 |
CH Prepaid expenses | 6 325.00 | | 6 325.00 | 6 325.00 |
CJ TOTAL (II) | 1 368 926.00 | | 1 368 926.00 | 1 368 926.00 |
CO Grand total (0 to V) | 1 485 919.00 | 101 863.00 | 1 384 057.00 | 1 485 919.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | | | 405 000.00 |
DD Legal reserve (1) | 40 500.00 | | | 40 500.00 |
DG Other reserves | 683 355.00 | | | 683 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 842.00 | | | -93 842.00 |
DL TOTAL (I) | 1 035 014.00 | | | 1 035 014.00 |
DX Trade payables and related accounts | 164 813.00 | | | 164 813.00 |
DY Tax and social security liabilities | 177 929.00 | | | 177 929.00 |
EA Other liabilities | 6 301.00 | | | 6 301.00 |
EC TOTAL (IV) | 349 043.00 | | | 349 043.00 |
EE Grand total (I to V) | 1 384 057.00 | | | 1 384 057.00 |
EG Accrued income and payables due within one year | 349 043.00 | | | 349 043.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 590 314.00 | | 2 590 314.00 | 2 590 314.00 |
FJ Net sales | 2 590 314.00 | | 2 590 314.00 | 2 590 314.00 |
FM Inventory production | | | -64 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 191.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 2 539 933.00 | |
FU Purchases of raw materials and other supplies | | | 521 219.00 | |
FW Other purchases and external expenses | | | 752 901.00 | |
FX Taxes, duties, and similar payments | | | 29 698.00 | |
FY Salaries and Wages | | | 963 075.00 | |
FZ Social Security Contributions | | | 341 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 174.00 | |
GE Other Expenses | | | 2 468.00 | |
GF Total Operating Expenses (II) | | | 2 616 174.00 | |
GG - OPERATING RESULT (I - II) | | | -76 241.00 | |
GL Other interest and similar income | | | 676.00 | |
GP Total financial income (V) | | | 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 565.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 191.00 | | | 14 191.00 |
HE Exceptional expenses on management operations | 18 277.00 | | | 18 277.00 |
HH Total exceptional expenses (VIII) | 18 277.00 | | | 18 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 277.00 | | | -18 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 540 610.00 | | | 2 540 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 634 451.00 | | | 2 634 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 842.00 | | | -93 842.00 |
HP References: Equipment leasing | 2 248.00 | | | 2 248.00 |
| |
| 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 | 116 255.00 | | 3 914.00 | 116 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 250.00 | |
I4 DECREASES Grand Total | | 3 175.00 | 116 994.00 | |
IO DECREASES Total including other intangible assets | | | 12 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 175.00 | 102 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 174.00 | | | 12 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 830.00 | | 3 914.00 | 101 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250.00 | | | 2 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 99 864.00 | 5 174.00 | 3 175.00 | 99 864.00 |
PE DEPRECIATION Total including other intangible assets | 8 363.00 | | | 8 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 501.00 | 5 174.00 | 3 175.00 | 91 501.00 |
| |
| 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 | 164 813.00 | 164 813.00 | | 164 813.00 |
8D Social Security and Other Social Organizations | 177 929.00 | 177 929.00 | | 177 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 301.00 | 6 301.00 | | 6 301.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
VS Prepaid expenses | 555 302.00 | 555 302.00 | | 555 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 552.00 | 555 302.00 | 2 250.00 | 557 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 043.00 | 349 043.00 | | 349 043.00 |
