| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 080.00 | 181.00 | 10 899.00 | 11 080.00 |
AR Technical installations, industrial equipment and tools | 181 300.00 | 116 731.00 | 64 568.00 | 181 300.00 |
AT Other tangible assets | 168 223.00 | 168 223.00 | | 168 223.00 |
BH Other financial assets | 2 802.00 | | 2 802.00 | 2 802.00 |
BJ TOTAL (I) | 363 421.00 | 285 135.00 | 78 286.00 | 363 421.00 |
BL Raw materials, supplies | 640.00 | | 640.00 | 640.00 |
BX Customers and related accounts | 15 373.00 | | 15 373.00 | 15 373.00 |
BZ Other receivables | 6 428.00 | | 6 428.00 | 6 428.00 |
CF Cash and cash equivalents | 1 261.00 | | 1 261.00 | 1 261.00 |
CH Prepaid expenses | 3 148.00 | | 3 148.00 | 3 148.00 |
CJ TOTAL (II) | 26 851.00 | | 26 851.00 | 26 851.00 |
CO Grand total (0 to V) | 390 273.00 | 285 135.00 | 105 137.00 | 390 273.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 84 326.00 | | | 84 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 737.00 | | | -141 737.00 |
DL TOTAL (I) | -49 026.00 | | | -49 026.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 65 599.00 | | | 65 599.00 |
DX Trade payables and related accounts | 16 929.00 | | | 16 929.00 |
DY Tax and social security liabilities | 21 634.00 | | | 21 634.00 |
EC TOTAL (IV) | 104 163.00 | | | 104 163.00 |
EE Grand total (I to V) | 105 137.00 | | | 105 137.00 |
EG Accrued income and payables due within one year | 95 756.00 | | | 95 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 746.00 | | | 9 746.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 172 003.00 | | 172 003.00 | 172 003.00 |
FJ Net sales | 172 003.00 | | 172 003.00 | 172 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 291.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 192 317.00 | |
FV Inventory change (raw materials and supplies) | | | 237.00 | |
FW Other purchases and external expenses | | | 94 502.00 | |
FX Taxes, duties, and similar payments | | | 1 940.00 | |
FY Salaries and Wages | | | 32 843.00 | |
FZ Social Security Contributions | | | 2 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 094.00 | |
GE Other Expenses | | | 324.00 | |
GF Total Operating Expenses (II) | | | 147 866.00 | |
GG - OPERATING RESULT (I - II) | | | 44 451.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 2 099.00 | |
GU Total financial expenses (VI) | | | 2 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 401.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 291.00 | | | 20 291.00 |
HB Exceptional income from capital transactions | 55 228.00 | | | 55 228.00 |
HD Total exceptional income (VII) | 55 228.00 | | | 55 228.00 |
HF Exceptional expenses on capital transactions | 189 367.00 | | | 189 367.00 |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 239 367.00 | | | 239 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184 138.00 | | | -184 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 596.00 | | | 247 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 333.00 | | | 389 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 737.00 | | | -141 737.00 |
| |
| 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 | 349 412.00 | | 14 009.00 | 349 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 818.00 | |
I4 DECREASES Grand Total | | | 363 421.00 | |
IO DECREASES Total including other intangible assets | | | 11 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 349 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | 1 080.00 | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 594.00 | | 12 929.00 | 336 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 818.00 | | | 2 818.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 270 041.00 | 15 094.00 | | 270 041.00 |
PE DEPRECIATION Total including other intangible assets | | 181.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 270 041.00 | 14 913.00 | | 270 041.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
7C Grand total | | 50 000.00 | | |
UJ - Exceptional | | 50 000.00 | | |
| |
| 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 | 16 929.00 | 16 929.00 | | 16 929.00 |
8C Staff and Related Accounts | 3 492.00 | 3 492.00 | | 3 492.00 |
8D Social Security and Other Social Organizations | 1 470.00 | 1 470.00 | | 1 470.00 |
UT Other financial assets | 2 802.00 | | 2 802.00 | 2 802.00 |
UX Other trade receivables | 15 373.00 | 15 373.00 | | 15 373.00 |
VB VAT | 1 693.00 | 1 693.00 | | 1 693.00 |
VG Loans with a maturity of up to one year at origin | 9 746.00 | 9 746.00 | | 9 746.00 |
VH Loans with a maturity of more than one year at origin | 55 852.00 | 47 444.00 | 8 407.00 | 55 852.00 |
VJ Loans taken out during the year | 12 900.00 | | | 12 900.00 |
VK Loans repaid during the year | 17 511.00 | | | 17 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 28.00 | 28.00 | | 28.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 735.00 | 4 735.00 | | 4 735.00 |
VS Prepaid expenses | 3 148.00 | 3 148.00 | | 3 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 752.00 | 24 950.00 | 2 802.00 | 27 752.00 |
VW VAT | 16 644.00 | 16 644.00 | | 16 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 163.00 | 95 756.00 | 8 407.00 | 104 163.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 579.00 | | | 579.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 211.00 | | | 7 211.00 |
ST Other accounts | 44 093.00 | | | 44 093.00 |
XQ Rental, rental and co-ownership charges | 39 927.00 | | | 39 927.00 |
YT Subcontracting | 3 269.00 | | | 3 269.00 |
YW Business tax | 1 361.00 | | | 1 361.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 940.00 | | | 1 940.00 |
YY Amount of VAT collected | 34 400.00 | | | 34 400.00 |
YZ Total deductible VAT on goods and services | 11 359.00 | | | 11 359.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 502.00 | | | 94 502.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
