| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 46 254.00 | 46 254.00 | | 46 254.00 |
AH Goodwill | 120 435.00 | | 120 435.00 | 120 435.00 |
AR Technical installations, industrial equipment and tools | 19 669.00 | 19 669.00 | | 19 669.00 |
AT Other tangible assets | 100 848.00 | 99 723.00 | 1 125.00 | 100 848.00 |
BD Other fixed assets | 420.00 | | 420.00 | 420.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 287 702.00 | 165 646.00 | 122 056.00 | 287 702.00 |
BV Advances and down payments on orders | 503 498.00 | | 503 498.00 | 503 498.00 |
BX Customers and related accounts | 166 073.00 | 67 699.00 | 98 374.00 | 166 073.00 |
BZ Other receivables | 870 783.00 | 503 498.00 | 367 285.00 | 870 783.00 |
CF Cash and cash equivalents | 7 057.00 | | 7 057.00 | 7 057.00 |
CH Prepaid expenses | 26.00 | | 26.00 | 26.00 |
CJ TOTAL (II) | 1 547 438.00 | 571 197.00 | 976 241.00 | 1 547 438.00 |
CO Grand total (0 to V) | 1 835 140.00 | 736 843.00 | 1 098 296.00 | 1 835 140.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | | | 252 000.00 |
DD Legal reserve (1) | 25 200.00 | | | 25 200.00 |
DE Statutory or contractual reserves | 403 741.00 | | | 403 741.00 |
DG Other reserves | 237 855.00 | | | 237 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 184.00 | | | -81 184.00 |
DL TOTAL (I) | 837 612.00 | | | 837 612.00 |
DY Tax and social security liabilities | 10 879.00 | | | 10 879.00 |
EA Other liabilities | 249 805.00 | | | 249 805.00 |
EC TOTAL (IV) | 260 684.00 | | | 260 684.00 |
EE Grand total (I to V) | 1 098 296.00 | | | 1 098 296.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 72 821.00 | | 72 821.00 | 72 821.00 |
FG Production sold - services | 80 000.00 | | 80 000.00 | 80 000.00 |
FJ Net sales | 152 821.00 | | 152 821.00 | 152 821.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 152 823.00 | |
FS Purchases of goods (including customs duties) | | | 71 479.00 | |
FU Purchases of raw materials and other supplies | | | 67 346.00 | |
FW Other purchases and external expenses | | | 19 920.00 | |
FX Taxes, duties, and similar payments | | | 2 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 341.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 162 457.00 | |
GG - OPERATING RESULT (I - II) | | | -9 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 634.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 71 550.00 | | | 71 550.00 |
HH Total exceptional expenses (VIII) | 71 550.00 | | | 71 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 550.00 | | | -71 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 823.00 | | | 152 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 007.00 | | | 234 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 184.00 | | | -81 184.00 |
| |
| 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 | 287 702.00 | | | 287 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 496.00 | |
I4 DECREASES Grand Total | | | 287 702.00 | |
IO DECREASES Total including other intangible assets | | | 166 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 689.00 | | | 166 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 517.00 | | | 120 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 496.00 | | | 496.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 164 305.00 | 1 341.00 | | 164 305.00 |
PE DEPRECIATION Total including other intangible assets | 46 254.00 | | | 46 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 051.00 | 1 341.00 | | 118 051.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 249 805.00 | | 249 805.00 | 249 805.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 97 347.00 | 97 347.00 | | 97 347.00 |
VA Doubtful or disputed receivables | 68 726.00 | 68 726.00 | | 68 726.00 |
VB VAT | 3 763.00 | 3 763.00 | | 3 763.00 |
VM Income taxes | 17 864.00 | 17 864.00 | | 17 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 352 654.00 | 1 352 654.00 | | 1 352 654.00 |
VS Prepaid expenses | 26.00 | 26.00 | | 26.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 540 457.00 | 1 540 380.00 | 76.00 | 1 540 457.00 |
VW VAT | 10 879.00 | | 10 879.00 | 10 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 684.00 | | 260 684.00 | 260 684.00 |
