| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 044.00 | 7 031.00 | 1 013.00 | 8 044.00 |
AP Buildings | 5 150.00 | 3 335.00 | 1 815.00 | 5 150.00 |
AT Other tangible assets | 107 493.00 | 78 391.00 | 29 103.00 | 107 493.00 |
BJ TOTAL (I) | 120 688.00 | 88 757.00 | 31 931.00 | 120 688.00 |
BV Advances and down payments on orders | 46.00 | | 46.00 | 46.00 |
BX Customers and related accounts | 154 414.00 | | 154 414.00 | 154 414.00 |
BZ Other receivables | 114 866.00 | | 114 866.00 | 114 866.00 |
CF Cash and cash equivalents | 176 922.00 | | 176 922.00 | 176 922.00 |
CH Prepaid expenses | 2 808.00 | | 2 808.00 | 2 808.00 |
CJ TOTAL (II) | 449 054.00 | | 449 054.00 | 449 054.00 |
CO Grand total (0 to V) | 569 742.00 | 88 757.00 | 480 985.00 | 569 742.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DD Legal reserve (1) | 152.00 | 152.00 | | 152.00 |
DF Regulated reserves (1) | 2 500.00 | 600.00 | | 2 500.00 |
DG Other reserves | 393 802.00 | 243 861.00 | | 393 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 165.00 | 451 841.00 | | -93 165.00 |
DL TOTAL (I) | 304 813.00 | 697 979.00 | | 304 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 999.00 | 175 967.00 | | 41 999.00 |
DX Trade payables and related accounts | 39 617.00 | 23 237.00 | | 39 617.00 |
DY Tax and social security liabilities | 94 555.00 | 296 566.00 | | 94 555.00 |
DZ Fixed asset liabilities and related accounts | | 799.00 | | |
EC TOTAL (IV) | 176 171.00 | 496 569.00 | | 176 171.00 |
EE Grand total (I to V) | 480 985.00 | 1 194 548.00 | | 480 985.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 477 042.00 | |
FJ Net sales | | | 477 042.00 | |
FQ Other income | | | 45 060.00 | |
FR Total operating income (I) | | | 522 103.00 | |
FW Other purchases and external expenses | | | 148 508.00 | |
FX Taxes, duties, and similar payments | | | 5 319.00 | |
FY Salaries and Wages | | | 359 278.00 | |
FZ Social Security Contributions | | | 98 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 483.00 | |
GE Other Expenses | | | 32 337.00 | |
GF Total Operating Expenses (II) | | | 654 898.00 | |
GG - OPERATING RESULT (I - II) | | | -132 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 795.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -39 630.00 | 173 226.00 | | -39 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 103.00 | 1 278 213.00 | | 522 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 268.00 | 826 372.00 | | 615 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 165.00 | 451 841.00 | | -93 165.00 |
| |
| 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 | 120 105.00 | | 583.00 | 120 105.00 |
I4 DECREASES Grand Total | | | 120 688.00 | |
IO DECREASES Total including other intangible assets | | | 8 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 044.00 | | | 8 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 061.00 | | 583.00 | 112 061.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 78 274.00 | 10 483.00 | | 78 274.00 |
PE DEPRECIATION Total including other intangible assets | 6 853.00 | 179.00 | | 6 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 421.00 | 10 304.00 | | 71 421.00 |
| |
| 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 | 39 617.00 | 39 617.00 | | 39 617.00 |
8D Social Security and Other Social Organizations | 94 555.00 | 94 555.00 | | 94 555.00 |
UX Other trade receivables | 154 110.00 | 154 110.00 | | 154 110.00 |
VI Group and Associates | 41 999.00 | 41 999.00 | | 41 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 170.00 | 115 170.00 | | 115 170.00 |
VS Prepaid expenses | 2 808.00 | 2 808.00 | | 2 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 087.00 | 272 087.00 | | 272 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 171.00 | 176 171.00 | | 176 171.00 |
