| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 750.00 | 750.00 | | 750.00 |
AR Technical installations, industrial equipment and tools | 14 313.00 | 2 681.00 | 11 631.00 | 14 313.00 |
AT Other tangible assets | 52 138.00 | 42 758.00 | 9 381.00 | 52 138.00 |
BB Receivables related to investments | 247 185.00 | 110 937.00 | 136 248.00 | 247 185.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 572 886.00 | 162 126.00 | 410 760.00 | 572 886.00 |
BX Customers and related accounts | 111 164.00 | | 111 164.00 | 111 164.00 |
BZ Other receivables | 23 715.00 | | 23 715.00 | 23 715.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CH Prepaid expenses | 25 154.00 | | 25 154.00 | 25 154.00 |
CJ TOTAL (II) | 165 033.00 | | 165 033.00 | 165 033.00 |
CO Grand total (0 to V) | 737 919.00 | 162 126.00 | 575 793.00 | 737 919.00 |
CP Shares due in less than one year | 136 648.00 | | | 136 648.00 |
CU Other investments | 258 100.00 | 5 000.00 | 253 100.00 | 258 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 500.00 | 221 500.00 | | 221 500.00 |
DD Legal reserve (1) | 22 150.00 | 22 150.00 | | 22 150.00 |
DG Other reserves | 32 349.00 | 32 349.00 | | 32 349.00 |
DH Retained earnings | -164 370.00 | -164 406.00 | | -164 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 552.00 | 36.00 | | -20 552.00 |
DL TOTAL (I) | 91 077.00 | 111 630.00 | | 91 077.00 |
DU Loans and Debts from Credit Institutions (3) | 61 115.00 | 51 493.00 | | 61 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 309.00 | 229 709.00 | | 283 309.00 |
DX Trade payables and related accounts | 27 049.00 | 16 434.00 | | 27 049.00 |
DY Tax and social security liabilities | 95 005.00 | 100 510.00 | | 95 005.00 |
EA Other liabilities | 500.00 | 664.00 | | 500.00 |
EB Prepaid income (2) | 17 737.00 | 2 718.00 | | 17 737.00 |
EC TOTAL (IV) | 484 716.00 | 401 528.00 | | 484 716.00 |
EE Grand total (I to V) | 575 793.00 | 513 158.00 | | 575 793.00 |
EG Accrued income and payables due within one year | 484 716.00 | 401 528.00 | | 484 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 115.00 | 51 493.00 | | 61 115.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 556 849.00 | | 556 849.00 | 556 849.00 |
FJ Net sales | 556 849.00 | | 556 849.00 | 556 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 666.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 562 581.00 | |
FW Other purchases and external expenses | | | 153 612.00 | |
FX Taxes, duties, and similar payments | | | 6 425.00 | |
FY Salaries and Wages | | | 305 793.00 | |
FZ Social Security Contributions | | | 113 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 714.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 584 025.00 | |
GG - OPERATING RESULT (I - II) | | | -21 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 470.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 4 473.00 | |
GR Interest and similar expenses | | | 3 068.00 | |
GU Total financial expenses (VI) | | | 3 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 039.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 666.00 | 1 092.00 | | 5 666.00 |
HE Exceptional expenses on management operations | 513.00 | 4 015.00 | | 513.00 |
HH Total exceptional expenses (VIII) | 513.00 | 4 015.00 | | 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -513.00 | -4 015.00 | | -513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 054.00 | 568 661.00 | | 567 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 606.00 | 568 625.00 | | 587 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 552.00 | 36.00 | | -20 552.00 |
HP References: Equipment leasing | 5 580.00 | 5 580.00 | | 5 580.00 |
| |
| 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 | 501 646.00 | | 101 640.00 | 501 646.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 400.00 | 505 685.00 | |
I4 DECREASES Grand Total | | 30 400.00 | 572 886.00 | |
IO DECREASES Total including other intangible assets | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 281.00 | | 12 170.00 | 54 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 446 615.00 | | 89 470.00 | 446 615.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 475.00 | 4 714.00 | | 41 475.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 725.00 | 4 714.00 | | 40 725.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 115 937.00 | | | 115 937.00 |
7C Grand total | 115 937.00 | | | 115 937.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 283 309.00 | 283 309.00 | | 283 309.00 |
8B Suppliers and Related Accounts | 27 049.00 | 27 049.00 | | 27 049.00 |
8C Staff and Related Accounts | 40 127.00 | 40 127.00 | | 40 127.00 |
8D Social Security and Other Social Organizations | 26 818.00 | 26 818.00 | | 26 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
8L Deferred income | 17 737.00 | 17 737.00 | | 17 737.00 |
UL Receivables related to investments | 247 185.00 | 247 185.00 | | 247 185.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 111 164.00 | 111 164.00 | | 111 164.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 7 195.00 | 7 195.00 | | 7 195.00 |
VG Loans with a maturity of up to one year at origin | 61 115.00 | 61 115.00 | | 61 115.00 |
VM Income taxes | 8 824.00 | 8 824.00 | | 8 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 131.00 | 5 131.00 | | 5 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 696.00 | 6 696.00 | | 6 696.00 |
VS Prepaid expenses | 25 154.00 | 25 154.00 | | 25 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 618.00 | 407 618.00 | | 407 618.00 |
VW VAT | 22 929.00 | 22 929.00 | | 22 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 716.00 | 484 716.00 | | 484 716.00 |
