| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 580.00 | 390.00 | 190.00 | 580.00 |
AJ Other Intangible Assets | 891.00 | 353.00 | 538.00 | 891.00 |
AR Technical installations, industrial equipment and tools | 10 856.00 | 3 945.00 | 6 911.00 | 10 856.00 |
AT Other tangible assets | 335 334.00 | 120 170.00 | 215 164.00 | 335 334.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 15 565.00 | | 15 565.00 | 15 565.00 |
BJ TOTAL (I) | 363 227.00 | 124 859.00 | 238 368.00 | 363 227.00 |
BL Raw materials, supplies | 208.00 | | 208.00 | 208.00 |
BT Goods | 56 745.00 | 537.00 | 56 208.00 | 56 745.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 571.00 | | 1 571.00 | 1 571.00 |
BZ Other receivables | 27 127.00 | | 27 127.00 | 27 127.00 |
CF Cash and cash equivalents | 5 747.00 | | 5 747.00 | 5 747.00 |
CH Prepaid expenses | 2 339.00 | | 2 339.00 | 2 339.00 |
CJ TOTAL (II) | 93 738.00 | 537.00 | 93 201.00 | 93 738.00 |
CO Grand total (0 to V) | 456 964.00 | 125 396.00 | 331 569.00 | 456 964.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | | 64 156.00 | | |
DH Retained earnings | -32 984.00 | 443.00 | | -32 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -218 204.00 | -97 586.00 | | -218 204.00 |
DK Regulated provisions | 1 130.00 | | | 1 130.00 |
DL TOTAL (I) | -249 057.00 | -31 984.00 | | -249 057.00 |
DQ Provisions for Expenses | 2 947.00 | 1 947.00 | | 2 947.00 |
DR TOTAL (IV) | 2 947.00 | 1 947.00 | | 2 947.00 |
DU Loans and Debts from Credit Institutions (3) | 1 425.00 | | | 1 425.00 |
DX Trade payables and related accounts | 42 509.00 | 35 869.00 | | 42 509.00 |
DY Tax and social security liabilities | 29 876.00 | 34 945.00 | | 29 876.00 |
DZ Fixed asset liabilities and related accounts | 600.00 | | | 600.00 |
EA Other liabilities | 503 269.00 | 346 381.00 | | 503 269.00 |
EC TOTAL (IV) | 577 679.00 | 417 195.00 | | 577 679.00 |
EE Grand total (I to V) | 331 569.00 | 387 158.00 | | 331 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 425.00 | | | 1 425.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 531 634.00 | | 531 634.00 | 531 634.00 |
FG Production sold - services | 1 543.00 | | 1 543.00 | 1 543.00 |
FJ Net sales | 533 177.00 | | 533 177.00 | 533 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 482.00 | |
FQ Other income | | | 385.00 | |
FR Total operating income (I) | | | 538 044.00 | |
FS Purchases of goods (including customs duties) | | | 386 482.00 | |
FT Inventory change (goods) | | | 23 081.00 | |
FV Inventory change (raw materials and supplies) | | | -208.00 | |
FW Other purchases and external expenses | | | 177 987.00 | |
FX Taxes, duties, and similar payments | | | 4 375.00 | |
FY Salaries and Wages | | | 107 095.00 | |
FZ Social Security Contributions | | | 27 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 778.00 | |
GB Operating Expenses - Provisions | | | 3 484.00 | |
GE Other Expenses | | | 2 559.00 | |
GF Total Operating Expenses (II) | | | 756 657.00 | |
GG - OPERATING RESULT (I - II) | | | -218 612.00 | |
GL Other interest and similar income | | | 371.00 | |
GP Total financial income (V) | | | 371.00 | |
GR Interest and similar expenses | | | 4 425.00 | |
GU Total financial expenses (VI) | | | 4 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -222 666.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 006.00 | 28 815.00 | | 2 006.00 |
HC Reversals of provisions and transfers of expenses | 16.00 | 2 806.00 | | 16.00 |
HD Total exceptional income (VII) | 2 023.00 | 31 620.00 | | 2 023.00 |
HE Exceptional expenses on management operations | 407.00 | | | 407.00 |
HF Exceptional expenses on capital transactions | 2 006.00 | 28 881.00 | | 2 006.00 |
HG Exceptional depreciation and provisions | 1 147.00 | 56.00 | | 1 147.00 |
HH Total exceptional expenses (VIII) | 3 560.00 | 28 937.00 | | 3 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 538.00 | 2 683.00 | | -1 538.00 |
HK Income tax | -6 000.00 | -3 014.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 438.00 | 1 044 309.00 | | 540 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 642.00 | 1 141 895.00 | | 758 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -218 204.00 | -97 586.00 | | -218 204.00 |
| |
| 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 | 348 980.00 | | 17 939.00 | 348 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 565.00 | |
I4 DECREASES Grand Total | | 3 692.00 | 363 227.00 | |
IO DECREASES Total including other intangible assets | | | 1 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 692.00 | 346 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 471.00 | | | 1 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 302.00 | | 17 580.00 | 332 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 207.00 | | 358.00 | 15 207.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 100 301.00 | 24 778.00 | 221.00 | 100 301.00 |
PE DEPRECIATION Total including other intangible assets | 366.00 | 377.00 | | 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 936.00 | 24 401.00 | 220.00 | 99 936.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 147.00 | 16.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 947.00 | 2 947.00 | 1 947.00 | 1 947.00 |
6N Inventories and work in progress | 2 128.00 | 537.00 | 2 128.00 | 2 128.00 |
7B Total provisions for depreciation | 2 128.00 | 537.00 | 2 128.00 | 2 128.00 |
| |
| 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 | 42 509.00 | 42 509.00 | | 42 509.00 |
8C Staff and Related Accounts | 16 142.00 | 16 142.00 | | 16 142.00 |
8D Social Security and Other Social Organizations | 12 932.00 | 12 932.00 | | 12 932.00 |
8J Fixed Asset Liabilities and Related Accounts | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 774.00 | 3 774.00 | | 3 774.00 |
UT Other financial assets | 15 565.00 | | 15 565.00 | 15 565.00 |
UX Other trade receivables | 1 571.00 | 1 571.00 | | 1 571.00 |
VB VAT | 10 151.00 | 10 151.00 | | 10 151.00 |
VC Group and associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VG Loans with a maturity of up to one year at origin | 1 425.00 | 1 425.00 | | 1 425.00 |
VI Group and Associates | 499 494.00 | 499 494.00 | | 499 494.00 |
VP Miscellaneous | 1 085.00 | 1 085.00 | | 1 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 802.00 | 802.00 | | 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 890.00 | 9 890.00 | | 9 890.00 |
VS Prepaid expenses | 2 339.00 | 2 339.00 | | 2 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 603.00 | 31 038.00 | 15 565.00 | 46 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 679.00 | 577 679.00 | | 577 679.00 |
