| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | | 1 200.00 |
AP Buildings | 15 047.00 | 15 047.00 | | 15 047.00 |
AR Technical installations, industrial equipment and tools | 62 454.00 | 56 939.00 | 5 515.00 | 62 454.00 |
AT Other tangible assets | 233 595.00 | 172 514.00 | 61 082.00 | 233 595.00 |
BH Other financial assets | 13 484.00 | | 13 484.00 | 13 484.00 |
BJ TOTAL (I) | 325 781.00 | 245 700.00 | 80 081.00 | 325 781.00 |
BT Goods | 12 786.00 | | 12 786.00 | 12 786.00 |
BZ Other receivables | 64 097.00 | | 64 097.00 | 64 097.00 |
CF Cash and cash equivalents | 60 765.00 | | 60 765.00 | 60 765.00 |
CH Prepaid expenses | 1 984.00 | | 1 984.00 | 1 984.00 |
CJ TOTAL (II) | 139 633.00 | | 139 633.00 | 139 633.00 |
CO Grand total (0 to V) | 465 414.00 | 245 700.00 | 219 714.00 | 465 414.00 |
CP Shares due in less than one year | 13 484.00 | | | 13 484.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 15 661.00 | 15 661.00 | | 15 661.00 |
DH Retained earnings | -89 226.00 | -93 302.00 | | -89 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 173.00 | 4 076.00 | | -16 173.00 |
DL TOTAL (I) | -80 938.00 | -64 764.00 | | -80 938.00 |
DU Loans and Debts from Credit Institutions (3) | 2 440.00 | 39 017.00 | | 2 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 674.00 | | |
DX Trade payables and related accounts | 97 677.00 | 63 468.00 | | 97 677.00 |
DY Tax and social security liabilities | 200 535.00 | 158 640.00 | | 200 535.00 |
EC TOTAL (IV) | 300 651.00 | 262 799.00 | | 300 651.00 |
EE Grand total (I to V) | 219 714.00 | 198 035.00 | | 219 714.00 |
EG Accrued income and payables due within one year | 300 651.00 | 262 799.00 | | 300 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 211.00 | 38 408.00 | | 2 211.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 501 846.00 | | 501 846.00 | 501 846.00 |
FJ Net sales | 501 846.00 | | 501 846.00 | 501 846.00 |
FN Capitalized production | | | 8 023.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 489.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 517 362.00 | |
FS Purchases of goods (including customs duties) | | | 151 710.00 | |
FT Inventory change (goods) | | | 6 154.00 | |
FW Other purchases and external expenses | | | 141 170.00 | |
FX Taxes, duties, and similar payments | | | 5 373.00 | |
FY Salaries and Wages | | | 167 123.00 | |
FZ Social Security Contributions | | | 47 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 756.00 | |
GE Other Expenses | | | 1 273.00 | |
GF Total Operating Expenses (II) | | | 530 912.00 | |
GG - OPERATING RESULT (I - II) | | | -13 549.00 | |
GR Interest and similar expenses | | | 873.00 | |
GU Total financial expenses (VI) | | | 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 422.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 489.00 | 9 944.00 | | 4 489.00 |
A4 Equity method investments | 1 269.00 | 1 688.00 | | 1 269.00 |
HE Exceptional expenses on management operations | 1 751.00 | 4 541.00 | | 1 751.00 |
HH Total exceptional expenses (VIII) | 1 751.00 | 4 541.00 | | 1 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 751.00 | -4 541.00 | | -1 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 362.00 | 758 890.00 | | 517 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 536.00 | 754 814.00 | | 533 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 173.00 | 4 076.00 | | -16 173.00 |
| |
| 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 | 319 267.00 | | 6 514.00 | 319 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 484.00 | |
I4 DECREASES Grand Total | | | 325 781.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 583.00 | | 6 514.00 | 304 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 484.00 | | | 13 484.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 234 944.00 | 10 756.00 | | 234 944.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 744.00 | 10 756.00 | | 233 744.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 13 484.00 | 13 484.00 | | 13 484.00 |
UY Staff and related accounts | 18 055.00 | 18 055.00 | | 18 055.00 |
VB VAT | 14 526.00 | 14 526.00 | | 14 526.00 |
VC Group and associates | 128.00 | 128.00 | | 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 389.00 | 31 389.00 | | 31 389.00 |
VS Prepaid expenses | 1 984.00 | 1 984.00 | | 1 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 566.00 | 79 566.00 | | 79 566.00 |
