| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 101.00 | 5 274.00 | 1 827.00 | 7 101.00 |
AR Technical installations, industrial equipment and tools | 5 050.00 | 3 346.00 | 1 704.00 | 5 050.00 |
AT Other tangible assets | 17 291.00 | 12 999.00 | 4 292.00 | 17 291.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 29 742.00 | 21 619.00 | 8 123.00 | 29 742.00 |
BT Goods | 32 253.00 | 1 082.00 | 31 170.00 | 32 253.00 |
BX Customers and related accounts | 2 188.00 | | 2 188.00 | 2 188.00 |
BZ Other receivables | 12 782.00 | | 12 782.00 | 12 782.00 |
CB Subscribed and called capital, not paid | 1 230.00 | | 1 230.00 | 1 230.00 |
CF Cash and cash equivalents | 102 396.00 | | 102 396.00 | 102 396.00 |
CH Prepaid expenses | 518.00 | | 518.00 | 518.00 |
CJ TOTAL (II) | 151 367.00 | 1 082.00 | 150 284.00 | 151 367.00 |
CO Grand total (0 to V) | 181 109.00 | 22 702.00 | 158 407.00 | 181 109.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 176.00 | 45 146.00 | | 45 176.00 |
DD Legal reserve (1) | 4 515.00 | 4 464.00 | | 4 515.00 |
DG Other reserves | 97 009.00 | 70 832.00 | | 97 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 504.00 | 26 228.00 | | -48 504.00 |
DL TOTAL (I) | 98 196.00 | 146 670.00 | | 98 196.00 |
DU Loans and Debts from Credit Institutions (3) | 4 806.00 | 7 852.00 | | 4 806.00 |
DX Trade payables and related accounts | 45 892.00 | 52 520.00 | | 45 892.00 |
DY Tax and social security liabilities | 7 330.00 | 18 361.00 | | 7 330.00 |
EA Other liabilities | 2 183.00 | 2 574.00 | | 2 183.00 |
EC TOTAL (IV) | 60 211.00 | 81 308.00 | | 60 211.00 |
EE Grand total (I to V) | 158 407.00 | 227 978.00 | | 158 407.00 |
EG Accrued income and payables due within one year | 59 083.00 | 76 823.00 | | 59 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 319.00 | 43.00 | | 319.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 272 728.00 | | 272 728.00 | 272 728.00 |
FG Production sold - services | 869.00 | | 869.00 | 869.00 |
FJ Net sales | 273 597.00 | | 273 597.00 | 273 597.00 |
FO Operating subsidies | | | 49 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 499.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 328 105.00 | |
FS Purchases of goods (including customs duties) | | | 222 717.00 | |
FT Inventory change (goods) | | | 9 696.00 | |
FW Other purchases and external expenses | | | 56 761.00 | |
FX Taxes, duties, and similar payments | | | 2 644.00 | |
FY Salaries and Wages | | | 59 845.00 | |
FZ Social Security Contributions | | | 15 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 082.00 | |
GE Other Expenses | | | 602.00 | |
GF Total Operating Expenses (II) | | | 376 370.00 | |
GG - OPERATING RESULT (I - II) | | | -48 266.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 228.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 362.00 | 3 306.00 | | 362.00 |
A4 Equity method investments | 513.00 | | | 513.00 |
HA Exceptional income from management transactions | | 158.00 | | |
HD Total exceptional income (VII) | | 158.00 | | |
HE Exceptional expenses on management operations | 22.00 | 340.00 | | 22.00 |
HG Exceptional depreciation and provisions | 255.00 | | | 255.00 |
HH Total exceptional expenses (VIII) | 276.00 | 340.00 | | 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -276.00 | -182.00 | | -276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 208.00 | 407 873.00 | | 328 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 712.00 | 381 645.00 | | 376 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 504.00 | 26 228.00 | | -48 504.00 |
| |
| 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 | 28 349.00 | | 2 258.00 | 28 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 865.00 | 29 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 865.00 | 29 442.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 049.00 | | 2 258.00 | 28 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 399.00 | 8 085.00 | 865.00 | 14 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 399.00 | 8 085.00 | 865.00 | 14 399.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 878.00 | 1 082.00 | 878.00 | 878.00 |
7B Total provisions for depreciation | 878.00 | 1 082.00 | 878.00 | 878.00 |
7C Grand total | 878.00 | 1 082.00 | 878.00 | 878.00 |
UE of which provisions and reversals: - Operating | | 1 082.00 | 878.00 | |
| |
| 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 | 45 892.00 | 45 892.00 | | 45 892.00 |
8C Staff and Related Accounts | 2 463.00 | 2 463.00 | | 2 463.00 |
8D Social Security and Other Social Organizations | 3 588.00 | 3 588.00 | | 3 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 183.00 | 2 183.00 | | 2 183.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 2 188.00 | 2 188.00 | | 2 188.00 |
VB VAT | 6 704.00 | 6 704.00 | | 6 704.00 |
VC Group and associates | 1 230.00 | 1 230.00 | | 1 230.00 |
VG Loans with a maturity of up to one year at origin | 319.00 | 319.00 | | 319.00 |
VH Loans with a maturity of more than one year at origin | 4 486.00 | 3 359.00 | 1 127.00 | 4 486.00 |
VK Loans repaid during the year | 3 321.00 | | | 3 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 783.00 | 783.00 | | 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 078.00 | 6 078.00 | | 6 078.00 |
VS Prepaid expenses | 518.00 | 518.00 | | 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 868.00 | 16 868.00 | | 16 868.00 |
VW VAT | 496.00 | 496.00 | | 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 211.00 | 59 083.00 | 1 127.00 | 60 211.00 |
