| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BB Receivables related to investments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | 204 855.00 | 85 737.00 | 119 118.00 | 204 855.00 |
BZ Other receivables | 203 674.00 | 6 923.00 | 196 751.00 | 203 674.00 |
CF Cash and cash equivalents | 365.00 | | 365.00 | 365.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 408 895.00 | 92 660.00 | 316 235.00 | 408 895.00 |
CO Grand total (0 to V) | 408 895.00 | 92 660.00 | 316 235.00 | 408 895.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 207 722.00 | 207 722.00 | | 207 722.00 |
DH Retained earnings | -885 028.00 | -656 057.00 | | -885 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 514 298.00 | -228 971.00 | | 514 298.00 |
DL TOTAL (I) | -154 623.00 | -668 921.00 | | -154 623.00 |
DP Provisions for Risks | 17 000.00 | 9 000.00 | | 17 000.00 |
DR TOTAL (IV) | 17 000.00 | 9 000.00 | | 17 000.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | | | 93.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 983.00 | 174 269.00 | | 5 983.00 |
DX Trade payables and related accounts | 237 263.00 | 432 054.00 | | 237 263.00 |
DY Tax and social security liabilities | 54 856.00 | 231 100.00 | | 54 856.00 |
EA Other liabilities | 155 662.00 | 534 119.00 | | 155 662.00 |
EC TOTAL (IV) | 453 858.00 | 1 371 542.00 | | 453 858.00 |
EE Grand total (I to V) | 316 235.00 | 711 621.00 | | 316 235.00 |
EI Including equity loans | 5 983.00 | | | 5 983.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 52 722.00 | | 52 722.00 | 52 722.00 |
FG Production sold - services | 34 709.00 | | 34 709.00 | 34 709.00 |
FJ Net sales | 87 431.00 | | 87 431.00 | 87 431.00 |
FM Inventory production | | | -91 513.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 732.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 20 896.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 55 950.00 | |
FX Taxes, duties, and similar payments | | | 2 526.00 | |
FY Salaries and Wages | | | 19 418.00 | |
FZ Social Security Contributions | | | 29 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 799.00 | |
GE Other Expenses | | | 22 572.00 | |
GF Total Operating Expenses (II) | | | 133 335.00 | |
GG - OPERATING RESULT (I - II) | | | -112 440.00 | |
GR Interest and similar expenses | | | 191.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 630.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 344 847.00 | 14 375.00 | | 344 847.00 |
HB Exceptional income from capital transactions | 350 000.00 | | | 350 000.00 |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | 694 847.00 | 24 375.00 | | 694 847.00 |
HE Exceptional expenses on management operations | 52 049.00 | 71 268.00 | | 52 049.00 |
HF Exceptional expenses on capital transactions | 947.00 | 10 000.00 | | 947.00 |
HG Exceptional depreciation and provisions | 14 923.00 | 9 000.00 | | 14 923.00 |
HH Total exceptional expenses (VIII) | 67 919.00 | 90 268.00 | | 67 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 626 929.00 | -65 893.00 | | 626 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 743.00 | 880 035.00 | | 715 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 445.00 | 1 109 006.00 | | 201 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 514 298.00 | -228 971.00 | | 514 298.00 |
| |
| 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 | 94 584.00 | | | 94 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 863.00 | |
I4 DECREASES Grand Total | | | 94 584.00 | |
IO DECREASES Total including other intangible assets | | | 45 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 725.00 | | | 45 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 996.00 | | | 31 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 863.00 | | | 16 863.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 729.00 | 46.00 | 76 775.00 | 76 729.00 |
PE DEPRECIATION Total including other intangible assets | 45 725.00 | | 45 725.00 | 45 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 004.00 | 46.00 | 31 050.00 | 31 004.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 000.00 | 8 000.00 | | 9 000.00 |
6T Receivables | 102 988.00 | 3 799.00 | 21 050.00 | 102 988.00 |
6X Other provisions for depreciation | | 6 923.00 | | |
7B Total provisions for depreciation | 102 988.00 | 10 722.00 | 21 050.00 | 102 988.00 |
7C Grand total | 111 988.00 | 18 722.00 | 21 050.00 | 111 988.00 |
UE of which provisions and reversals: - Operating | | 3 799.00 | 21 050.00 | |
UJ - Exceptional | | 14 923.00 | | |
| |
| 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 | 237 263.00 | 237 263.00 | | 237 263.00 |
8D Social Security and Other Social Organizations | 1 427.00 | 1 427.00 | | 1 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 662.00 | 155 662.00 | | 155 662.00 |
UX Other trade receivables | 101 106.00 | 101 106.00 | | 101 106.00 |
VA Doubtful or disputed receivables | 103 749.00 | 103 749.00 | | 103 749.00 |
VB VAT | 63 115.00 | 63 115.00 | | 63 115.00 |
VH Loans with a maturity of more than one year at origin | 93.00 | 93.00 | | 93.00 |
VI Group and Associates | 5 983.00 | 5 983.00 | | 5 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 067.00 | 2 067.00 | | 2 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 559.00 | 140 559.00 | | 140 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 530.00 | 408 530.00 | | 408 530.00 |
VW VAT | 51 361.00 | 51 361.00 | | 51 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 858.00 | 453 858.00 | | 453 858.00 |
