| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 984.00 | 1 954.00 | 1 030.00 | 2 984.00 |
AR Technical installations, industrial equipment and tools | 50 239.00 | 30 024.00 | 20 215.00 | 50 239.00 |
AT Other tangible assets | 156 866.00 | 98 527.00 | 58 338.00 | 156 866.00 |
BH Other financial assets | 1 045.00 | | 1 045.00 | 1 045.00 |
BJ TOTAL (I) | 211 134.00 | 130 505.00 | 80 628.00 | 211 134.00 |
BT Goods | 7 147.00 | | 7 147.00 | 7 147.00 |
BX Customers and related accounts | 145 954.00 | 1 446.00 | 144 508.00 | 145 954.00 |
BZ Other receivables | 172 394.00 | | 172 394.00 | 172 394.00 |
CF Cash and cash equivalents | 14 045.00 | | 14 045.00 | 14 045.00 |
CH Prepaid expenses | 3 847.00 | | 3 847.00 | 3 847.00 |
CJ TOTAL (II) | 343 387.00 | 1 446.00 | 341 941.00 | 343 387.00 |
CO Grand total (0 to V) | 554 520.00 | 131 951.00 | 422 569.00 | 554 520.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -135 806.00 | -102 291.00 | | -135 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 819.00 | -33 515.00 | | -31 819.00 |
DL TOTAL (I) | -147 625.00 | -115 806.00 | | -147 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 546.00 | 29 546.00 | | 44 546.00 |
DX Trade payables and related accounts | 236 686.00 | 197 512.00 | | 236 686.00 |
DY Tax and social security liabilities | 66 192.00 | 61 845.00 | | 66 192.00 |
EA Other liabilities | 233.00 | 1 161.00 | | 233.00 |
EB Prepaid income (2) | 222 538.00 | 54 300.00 | | 222 538.00 |
EC TOTAL (IV) | 570 195.00 | 344 364.00 | | 570 195.00 |
EE Grand total (I to V) | 422 569.00 | 228 558.00 | | 422 569.00 |
EG Accrued income and payables due within one year | 570 195.00 | 344 364.00 | | 570 195.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 505.00 | | 10 505.00 | 10 505.00 |
FG Production sold - services | 252 773.00 | | 252 773.00 | 252 773.00 |
FJ Net sales | 263 277.00 | | 263 277.00 | 263 277.00 |
FO Operating subsidies | | | 402 098.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 722.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 728 184.00 | |
FS Purchases of goods (including customs duties) | | | 9 017.00 | |
FT Inventory change (goods) | | | -2 826.00 | |
FW Other purchases and external expenses | | | 412 969.00 | |
FX Taxes, duties, and similar payments | | | 18 682.00 | |
FY Salaries and Wages | | | 264 628.00 | |
FZ Social Security Contributions | | | 6 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 446.00 | |
GE Other Expenses | | | 2 556.00 | |
GF Total Operating Expenses (II) | | | 756 523.00 | |
GG - OPERATING RESULT (I - II) | | | -28 338.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 338.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 488.00 | | |
HD Total exceptional income (VII) | | 488.00 | | |
HF Exceptional expenses on capital transactions | | 488.00 | | |
HH Total exceptional expenses (VIII) | | 488.00 | | |
HJ Employee participation in company results | 3 481.00 | 2 752.00 | | 3 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 184.00 | 940 883.00 | | 728 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 003.00 | 974 398.00 | | 760 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 819.00 | -33 515.00 | | -31 819.00 |
| |
| 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 | 210 785.00 | | 1 299.00 | 210 785.00 |
I3 DECREASES Total Financial Fixed Assets | | 950.00 | 1 045.00 | |
I4 DECREASES Grand Total | | 950.00 | 211 134.00 | |
IO DECREASES Total including other intangible assets | | | 2 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 984.00 | | | 2 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 006.00 | | 1 099.00 | 206 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 795.00 | | 200.00 | 1 795.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 87 044.00 | 43 461.00 | | 87 044.00 |
PE DEPRECIATION Total including other intangible assets | 1 357.00 | 597.00 | | 1 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 687.00 | 42 864.00 | | 85 687.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 966.00 | 1 446.00 | 966.00 | 966.00 |
7B Total provisions for depreciation | 966.00 | 1 446.00 | 966.00 | 966.00 |
7C Grand total | 966.00 | 1 446.00 | 966.00 | 966.00 |
UE of which provisions and reversals: - Operating | | 1 446.00 | 966.00 | |
| |
| 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 | 236 686.00 | 236 686.00 | | 236 686.00 |
8D Social Security and Other Social Organizations | 66 192.00 | 66 192.00 | | 66 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233.00 | 233.00 | | 233.00 |
8L Deferred income | 222 538.00 | 222 538.00 | | 222 538.00 |
UT Other financial assets | 1 045.00 | | 1 045.00 | 1 045.00 |
UX Other trade receivables | 145 954.00 | 145 954.00 | | 145 954.00 |
VI Group and Associates | 44 546.00 | 44 546.00 | | 44 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 394.00 | 172 394.00 | | 172 394.00 |
VS Prepaid expenses | 3 847.00 | 3 847.00 | | 3 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 240.00 | 322 195.00 | 1 045.00 | 323 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 195.00 | 570 195.00 | | 570 195.00 |
