| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 146 333.00 | 30 805.00 | 115 528.00 | 146 333.00 |
AR Technical installations, industrial equipment and tools | 1 334.00 | 1 334.00 | | 1 334.00 |
AT Other tangible assets | 90 584.00 | 85 708.00 | 4 876.00 | 90 584.00 |
BJ TOTAL (I) | 848 685.00 | 117 847.00 | 730 838.00 | 848 685.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 194 643.00 | | 194 643.00 | 194 643.00 |
BZ Other receivables | 546 107.00 | | 546 107.00 | 546 107.00 |
CF Cash and cash equivalents | 111 989.00 | | 111 989.00 | 111 989.00 |
CH Prepaid expenses | 6 422.00 | | 6 422.00 | 6 422.00 |
CJ TOTAL (II) | 859 161.00 | | 859 161.00 | 859 161.00 |
CO Grand total (0 to V) | 1 707 846.00 | 117 847.00 | 1 589 999.00 | 1 707 846.00 |
CU Other investments | 610 434.00 | | 610 434.00 | 610 434.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | | 1.00 | | |
DG Other reserves | 669 000.00 | 565 000.00 | | 669 000.00 |
DH Retained earnings | 208.00 | 73 992.00 | | 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 862.00 | 30 216.00 | | -29 862.00 |
DJ Investment subsidies | 1.00 | | | 1.00 |
DK Regulated provisions | 1.00 | 5.00 | | 1.00 |
DL TOTAL (I) | 1 189 346.00 | 1 219 209.00 | | 1 189 346.00 |
DU Loans and Debts from Credit Institutions (3) | 268 532.00 | 326 733.00 | | 268 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 072.00 | 42 721.00 | | 39 072.00 |
DX Trade payables and related accounts | 50 373.00 | 71 219.00 | | 50 373.00 |
DY Tax and social security liabilities | 42 676.00 | 46 186.00 | | 42 676.00 |
EC TOTAL (IV) | 400 653.00 | 486 859.00 | | 400 653.00 |
EE Grand total (I to V) | 1 589 999.00 | 1 706 068.00 | | 1 589 999.00 |
EG Accrued income and payables due within one year | 194 093.00 | 239 848.00 | | 194 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 296.00 | 368.00 | | 296.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 911 840.00 | | 911 840.00 | 911 840.00 |
FJ Net sales | 911 840.00 | | 911 840.00 | 911 840.00 |
FO Operating subsidies | | | 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 579.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 008 671.00 | |
FW Other purchases and external expenses | | | 988 733.00 | |
FX Taxes, duties, and similar payments | | | 1 919.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 2 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 875.00 | |
GE Other Expenses | | | 1 714.00 | |
GF Total Operating Expenses (II) | | | 1 035 046.00 | |
GG - OPERATING RESULT (I - II) | | | -26 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 000.00 | |
GR Interest and similar expenses | | | 5 102.00 | |
GU Total financial expenses (VI) | | | 5 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 477.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 217.00 | 771.00 | | 1 217.00 |
HD Total exceptional income (VII) | 1 217.00 | 771.00 | | 1 217.00 |
HE Exceptional expenses on management operations | 602.00 | 409.00 | | 602.00 |
HH Total exceptional expenses (VIII) | 602.00 | 409.00 | | 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 615.00 | 362.00 | | 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 010 888.00 | 954 770.00 | | 1 010 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 040 750.00 | 924 554.00 | | 1 040 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 862.00 | 30 216.00 | | -29 862.00 |
| |
| 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 | 1 212 660.00 | | 3 930.00 | 1 212 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610 434.00 | |
I4 DECREASES Grand Total | | 367 906.00 | 848 685.00 | |
IO DECREASES Total including other intangible assets | | 361 930.00 | 146 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 976.00 | 91 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 508 263.00 | | | 508 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 964.00 | | 3 930.00 | 93 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610 434.00 | | | 610 434.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 454 877.00 | 30 875.00 | 367 906.00 | 454 877.00 |
PE DEPRECIATION Total including other intangible assets | 370 624.00 | 22 111.00 | 361 930.00 | 370 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 253.00 | 8 765.00 | 5 976.00 | 84 253.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1.00 | | | 1.00 |
8B Suppliers and Related Accounts | 50 373.00 | 50 373.00 | | 50 373.00 |
8D Social Security and Other Social Organizations | 3 154.00 | 3 154.00 | | 3 154.00 |
UX Other trade receivables | 194 643.00 | 194 643.00 | | 194 643.00 |
VB VAT | 22 316.00 | 22 316.00 | | 22 316.00 |
VC Group and associates | 48 984.00 | 48 984.00 | | 48 984.00 |
VG Loans with a maturity of up to one year at origin | 296.00 | 296.00 | | 296.00 |
VH Loans with a maturity of more than one year at origin | 268 236.00 | 61 676.00 | 206 560.00 | 268 236.00 |
VI Group and Associates | 39 072.00 | 39 072.00 | | 39 072.00 |
VK Loans repaid during the year | 59 128.00 | | | 59 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 763.00 | 763.00 | | 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 474 806.00 | 474 806.00 | | 474 806.00 |
VS Prepaid expenses | 6 422.00 | 6 422.00 | | 6 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 747 172.00 | 747 172.00 | | 747 172.00 |
VW VAT | 38 759.00 | 38 759.00 | | 38 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 653.00 | 194 093.00 | 206 560.00 | 400 653.00 |
