| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 876.00 | 13 412.00 | 3 463.00 | 16 876.00 |
AT Other tangible assets | 460 829.00 | 433 613.00 | 27 216.00 | 460 829.00 |
BH Other financial assets | 13 948.00 | | 13 948.00 | 13 948.00 |
BJ TOTAL (I) | 491 653.00 | 447 025.00 | 44 627.00 | 491 653.00 |
BV Advances and down payments on orders | 82.00 | | 82.00 | 82.00 |
BX Customers and related accounts | 1 072 226.00 | 3 892.00 | 1 068 334.00 | 1 072 226.00 |
BZ Other receivables | 96 799.00 | | 96 799.00 | 96 799.00 |
CF Cash and cash equivalents | 4 412.00 | | 4 412.00 | 4 412.00 |
CJ TOTAL (II) | 1 173 520.00 | 3 892.00 | 1 169 628.00 | 1 173 520.00 |
CO Grand total (0 to V) | 1 665 174.00 | 450 917.00 | 1 214 256.00 | 1 665 174.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 403 200.00 | 403 200.00 | | 403 200.00 |
DD Legal reserve (1) | 40 320.00 | 40 320.00 | | 40 320.00 |
DH Retained earnings | -525 355.00 | -43 423.00 | | -525 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 748.00 | -481 932.00 | | -150 748.00 |
DK Regulated provisions | 10 591.00 | 8 152.00 | | 10 591.00 |
DL TOTAL (I) | -221 992.00 | -73 683.00 | | -221 992.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 4 631.00 | | 23.00 |
DW Advances and down payments received on current orders | 16 132.00 | 352.00 | | 16 132.00 |
DX Trade payables and related accounts | 429 403.00 | 331 021.00 | | 429 403.00 |
DY Tax and social security liabilities | 217 352.00 | 332 453.00 | | 217 352.00 |
DZ Fixed asset liabilities and related accounts | 38 014.00 | | | 38 014.00 |
EA Other liabilities | 479 317.00 | 432 302.00 | | 479 317.00 |
EC TOTAL (IV) | 1 180 242.00 | 1 100 760.00 | | 1 180 242.00 |
ED (V) | 256 006.00 | 119 742.00 | | 256 006.00 |
EE Grand total (I to V) | 1 214 256.00 | 1 146 819.00 | | 1 214 256.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 210 323.00 | |
FJ Net sales | | | 3 210 323.00 | |
FO Operating subsidies | | | 8 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 767.00 | |
FQ Other income | | | 307.00 | |
FR Total operating income (I) | | | 3 302 564.00 | |
FU Purchases of raw materials and other supplies | | | 1 053 978.00 | |
FW Other purchases and external expenses | | | 1 344 981.00 | |
FX Taxes, duties, and similar payments | | | 44 204.00 | |
FZ Social Security Contributions | | | 988 117.00 | |
GB Operating Expenses - Provisions | | | 9 990.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 441 272.00 | |
GG - OPERATING RESULT (I - II) | | | -138 708.00 | |
GT Net expenses on sales of marketable securities | | | 9 300.00 | |
GU Total financial expenses (VI) | | | 9 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 008.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 032.00 | | |
HD Total exceptional income (VII) | | 5 032.00 | | |
HG Exceptional depreciation and provisions | 2 739.00 | | | 2 739.00 |
HH Total exceptional expenses (VIII) | 2 739.00 | | | 2 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 739.00 | 5 032.00 | | -2 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 302 564.00 | 1 457 903.00 | | 3 302 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 453 312.00 | 1 939 835.00 | | 3 453 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150 748.00 | -481 932.00 | | -150 748.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 13 948.00 | |
IO DECREASES Total including other intangible assets | | | 16 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 460 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 021.00 | | 2 855.00 | 14 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 620.00 | | 13 208.00 | 447 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 248.00 | | | 14 248.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 132.00 | 16 132.00 | | 16 132.00 |
8B Suppliers and Related Accounts | 429 403.00 | 429 403.00 | | 429 403.00 |
8D Social Security and Other Social Organizations | 217 352.00 | 217 352.00 | | 217 352.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 014.00 | 38 014.00 | | 38 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 479 317.00 | 479 317.00 | | 479 317.00 |
UT Other financial assets | 13 948.00 | 3 962.00 | 9 686.00 | 13 948.00 |
UX Other trade receivables | 1 072 226.00 | 1 072 226.00 | | 1 072 226.00 |
VB VAT | 49 507.00 | 49 507.00 | | 49 507.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VP Miscellaneous | 1 153.00 | 1 153.00 | | 1 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 138.00 | 46 138.00 | | 46 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 9 686.00 | |
