| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 215.00 | 8 215.00 | | 8 215.00 |
AH Goodwill | 4 574.00 | | 4 574.00 | 4 574.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 741.00 | 741.00 | | 741.00 |
AT Other tangible assets | 172 957.00 | 107 951.00 | 65 006.00 | 172 957.00 |
BH Other financial assets | 6 281.00 | | 6 281.00 | 6 281.00 |
BJ TOTAL (I) | 192 768.00 | 116 907.00 | 75 862.00 | 192 768.00 |
BT Goods | 95 276.00 | | 95 276.00 | 95 276.00 |
BX Customers and related accounts | 104 745.00 | | 104 745.00 | 104 745.00 |
BZ Other receivables | 154 870.00 | 85 021.00 | 69 849.00 | 154 870.00 |
CF Cash and cash equivalents | 3 157.00 | | 3 157.00 | 3 157.00 |
CH Prepaid expenses | 3 027.00 | | 3 027.00 | 3 027.00 |
CJ TOTAL (II) | 361 075.00 | 85 021.00 | 276 053.00 | 361 075.00 |
CO Grand total (0 to V) | 553 843.00 | 201 928.00 | 351 915.00 | 553 843.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 101 818.00 | 101 818.00 | | 101 818.00 |
DH Retained earnings | -54 937.00 | -7 175.00 | | -54 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 789.00 | -47 762.00 | | -122 789.00 |
DL TOTAL (I) | -58 308.00 | 64 481.00 | | -58 308.00 |
DU Loans and Debts from Credit Institutions (3) | 121 121.00 | 91 837.00 | | 121 121.00 |
DW Advances and down payments received on current orders | | 246 098.00 | | |
DX Trade payables and related accounts | 103 179.00 | 222 555.00 | | 103 179.00 |
DY Tax and social security liabilities | 54 500.00 | 86 587.00 | | 54 500.00 |
EA Other liabilities | 131 423.00 | | | 131 423.00 |
EC TOTAL (IV) | 410 223.00 | 647 077.00 | | 410 223.00 |
EE Grand total (I to V) | 351 915.00 | 711 558.00 | | 351 915.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 479 036.00 | | 479 036.00 | 479 036.00 |
FG Production sold - services | | | | |
FJ Net sales | 479 036.00 | | 479 036.00 | 479 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 170.00 | |
FQ Other income | | | 10 156.00 | |
FR Total operating income (I) | | | 500 361.00 | |
FS Purchases of goods (including customs duties) | | | 264 311.00 | |
FT Inventory change (goods) | | | 146 189.00 | |
FW Other purchases and external expenses | | | 215 397.00 | |
FX Taxes, duties, and similar payments | | | 5 678.00 | |
FY Salaries and Wages | | | 64 666.00 | |
FZ Social Security Contributions | | | 23 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 819.00 | |
GE Other Expenses | | | 8 352.00 | |
GF Total Operating Expenses (II) | | | 748 583.00 | |
GG - OPERATING RESULT (I - II) | | | -248 222.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 626.00 | |
GU Total financial expenses (VI) | | | 8 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -256 848.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 180 000.00 | | | 180 000.00 |
HD Total exceptional income (VII) | 180 000.00 | | | 180 000.00 |
HE Exceptional expenses on management operations | 10 993.00 | 4 499.00 | | 10 993.00 |
HF Exceptional expenses on capital transactions | 34 948.00 | | | 34 948.00 |
HH Total exceptional expenses (VIII) | 45 941.00 | 4 499.00 | | 45 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134 059.00 | -4 499.00 | | 134 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 361.00 | 1 240 085.00 | | 680 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 150.00 | 1 287 846.00 | | 803 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 789.00 | -47 762.00 | | -122 789.00 |
| |
| 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 | 258 802.00 | | 3 150.00 | 258 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 281.00 | |
I4 DECREASES Grand Total | | 69 184.00 | 192 768.00 | |
IO DECREASES Total including other intangible assets | | 14 046.00 | 12 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 138.00 | 173 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 835.00 | | | 26 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 686.00 | | 3 150.00 | 225 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 281.00 | | | 6 281.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 125 424.00 | 20 819.00 | 29 336.00 | 125 424.00 |
PE DEPRECIATION Total including other intangible assets | 8 215.00 | | | 8 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 209.00 | 20 819.00 | 29 336.00 | 117 209.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 86 926.00 | | 1 905.00 | 86 926.00 |
7B Total provisions for depreciation | 86 926.00 | | 1 905.00 | 86 926.00 |
7C Grand total | 86 926.00 | | 1 905.00 | 86 926.00 |
| |
| 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 | 103 179.00 | 103 179.00 | | 103 179.00 |
8C Staff and Related Accounts | 8 076.00 | 8 076.00 | | 8 076.00 |
8D Social Security and Other Social Organizations | 18 236.00 | 18 236.00 | | 18 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 423.00 | 131 423.00 | | 131 423.00 |
UT Other financial assets | 6 281.00 | 6 281.00 | | 6 281.00 |
UX Other trade receivables | 104 745.00 | 104 745.00 | | 104 745.00 |
VB VAT | 6 919.00 | 6 919.00 | | 6 919.00 |
VC Group and associates | 144 530.00 | 144 530.00 | | 144 530.00 |
VG Loans with a maturity of up to one year at origin | 105 800.00 | 105 800.00 | | 105 800.00 |
VH Loans with a maturity of more than one year at origin | 15 321.00 | 15 321.00 | | 15 321.00 |
VM Income taxes | 2 484.00 | 2 484.00 | | 2 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 639.00 | 13 639.00 | | 13 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 937.00 | 937.00 | | 937.00 |
VS Prepaid expenses | 3 027.00 | 3 027.00 | | 3 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 922.00 | 268 922.00 | | 268 922.00 |
VW VAT | 14 549.00 | 14 549.00 | | 14 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 223.00 | 410 223.00 | | 410 223.00 |
