| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AT Other tangible assets | 144 199.00 | 143 410.00 | 790.00 | 144 199.00 |
BH Other financial assets | 129.00 | | 129.00 | 129.00 |
BJ TOTAL (I) | 631 247.00 | 243 928.00 | 387 319.00 | 631 247.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 71 801.00 | | 71 801.00 | 71 801.00 |
BZ Other receivables | 17 068.00 | | 17 068.00 | 17 068.00 |
CF Cash and cash equivalents | 61 876.00 | | 61 876.00 | 61 876.00 |
CH Prepaid expenses | 514.00 | | 514.00 | 514.00 |
CJ TOTAL (II) | 151 259.00 | | 151 259.00 | 151 259.00 |
CO Grand total (0 to V) | 782 506.00 | 243 928.00 | 538 577.00 | 782 506.00 |
CU Other investments | 486 767.00 | 100 518.00 | 386 248.00 | 486 767.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 800.00 | 142 800.00 | | 142 800.00 |
DD Legal reserve (1) | 14 280.00 | 14 280.00 | | 14 280.00 |
DH Retained earnings | 338 605.00 | 433 519.00 | | 338 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 105.00 | -94 914.00 | | -36 105.00 |
DL TOTAL (I) | 459 580.00 | 495 685.00 | | 459 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 750.00 | 5 350.00 | | 5 750.00 |
DX Trade payables and related accounts | 10 870.00 | 11 467.00 | | 10 870.00 |
DY Tax and social security liabilities | 33 293.00 | 39 348.00 | | 33 293.00 |
EA Other liabilities | 29 084.00 | 31 903.00 | | 29 084.00 |
EC TOTAL (IV) | 78 997.00 | 88 069.00 | | 78 997.00 |
EE Grand total (I to V) | 538 577.00 | 583 754.00 | | 538 577.00 |
EG Accrued income and payables due within one year | 78 997.00 | 86 069.00 | | 78 997.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 050.00 | |
FD Production sold - goods | | | 188 175.00 | |
FJ Net sales | | | 189 225.00 | |
FQ Other income | | | 11 385.00 | |
FR Total operating income (I) | | | 200 610.00 | |
FS Purchases of goods (including customs duties) | | | 1 061.00 | |
FW Other purchases and external expenses | | | 106 125.00 | |
FX Taxes, duties, and similar payments | | | 5 589.00 | |
FY Salaries and Wages | | | 90 851.00 | |
FZ Social Security Contributions | | | 31 279.00 | |
GB Operating Expenses - Provisions | | | 1 804.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 236 716.00 | |
GG - OPERATING RESULT (I - II) | | | -36 105.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 68 082.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -68 082.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 200 610.00 | 184 513.00 | | 200 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 715.00 | 279 427.00 | | 236 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 105.00 | -94 914.00 | | -36 105.00 |
| |
| 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 | 631 247.00 | | | 631 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 486 895.00 | |
I4 DECREASES Grand Total | | | 631 247.00 | |
IO DECREASES Total including other intangible assets | | | 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 152.00 | | | 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 199.00 | | | 144 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 486 895.00 | | | 486 895.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 141 606.00 | 1 804.00 | | 141 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 606.00 | 1 804.00 | | 141 606.00 |
| |
| 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 | 5 750.00 | 5 750.00 | | 5 750.00 |
8B Suppliers and Related Accounts | 10 870.00 | 10 870.00 | | 10 870.00 |
8D Social Security and Other Social Organizations | 33 293.00 | 33 293.00 | | 33 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 084.00 | 29 084.00 | | 29 084.00 |
UT Other financial assets | 129.00 | | 129.00 | 129.00 |
UX Other trade receivables | 71 801.00 | 71 801.00 | | 71 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 068.00 | 17 068.00 | | 17 068.00 |
VS Prepaid expenses | 514.00 | 514.00 | | 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 512.00 | 89 383.00 | 129.00 | 89 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 997.00 | 78 997.00 | | 78 997.00 |
