| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 870.00 | 870.00 | | 870.00 |
AJ Other Intangible Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 538.00 | 198.00 | 340.00 | 538.00 |
AT Other tangible assets | 3 888.00 | 3 888.00 | | 3 888.00 |
BH Other financial assets | 1 667.00 | | 1 667.00 | 1 667.00 |
BJ TOTAL (I) | 116 964.00 | 84 957.00 | 32 007.00 | 116 964.00 |
BL Raw materials, supplies | 49 550.00 | 7 432.00 | 42 117.00 | 49 550.00 |
BV Advances and down payments on orders | 6 238.00 | | 6 238.00 | 6 238.00 |
BX Customers and related accounts | 46 172.00 | | 46 172.00 | 46 172.00 |
BZ Other receivables | 17 664.00 | | 17 664.00 | 17 664.00 |
CF Cash and cash equivalents | 708.00 | | 708.00 | 708.00 |
CJ TOTAL (II) | 120 332.00 | 7 432.00 | 112 900.00 | 120 332.00 |
CO Grand total (0 to V) | 237 296.00 | 92 389.00 | 144 907.00 | 237 296.00 |
CU Other investments | 80 000.00 | 80 000.00 | | 80 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 000.00 | 133 000.00 | | 133 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -78 855.00 | -60 516.00 | | -78 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 526.00 | -18 339.00 | | -19 526.00 |
DL TOTAL (I) | 37 119.00 | 56 645.00 | | 37 119.00 |
DU Loans and Debts from Credit Institutions (3) | 21 706.00 | 25 000.00 | | 21 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 831.00 | 5 871.00 | | 5 831.00 |
DW Advances and down payments received on current orders | 1 800.00 | | | 1 800.00 |
DX Trade payables and related accounts | 75 888.00 | 61 899.00 | | 75 888.00 |
DY Tax and social security liabilities | 2 017.00 | 2 416.00 | | 2 017.00 |
EA Other liabilities | 547.00 | 544.00 | | 547.00 |
EC TOTAL (IV) | 107 788.00 | 95 731.00 | | 107 788.00 |
EE Grand total (I to V) | 144 907.00 | 152 376.00 | | 144 907.00 |
EG Accrued income and payables due within one year | 89 232.00 | 70 731.00 | | 89 232.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 65 266.00 | |
FJ Net sales | | | 65 266.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 140.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 75 407.00 | |
FU Purchases of raw materials and other supplies | | | 53 875.00 | |
FV Inventory change (raw materials and supplies) | | | -8 990.00 | |
FW Other purchases and external expenses | | | 36 343.00 | |
FX Taxes, duties, and similar payments | | | 618.00 | |
FZ Social Security Contributions | | | 1 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 432.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 90 582.00 | |
GG - OPERATING RESULT (I - II) | | | -15 176.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 000.00 | |
GR Interest and similar expenses | | | 351.00 | |
GU Total financial expenses (VI) | | | 4 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 526.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 450.00 | | |
HB Exceptional income from capital transactions | | 40 000.00 | | |
HD Total exceptional income (VII) | | 40 450.00 | | |
HE Exceptional expenses on management operations | | 62.00 | | |
HH Total exceptional expenses (VIII) | | 62.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 40 388.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 407.00 | 121 422.00 | | 75 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 933.00 | 139 761.00 | | 94 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 526.00 | -18 339.00 | | -19 526.00 |
| |
| 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 | 117 561.00 | | | 117 561.00 |
I3 DECREASES Total Financial Fixed Assets | 597.00 | | 81 667.00 | 597.00 |
I4 DECREASES Grand Total | 597.00 | | 116 964.00 | 597.00 |
IO DECREASES Total including other intangible assets | | | 30 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 870.00 | | | 30 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 426.00 | | | 4 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 265.00 | | | 82 265.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 777.00 | 179.00 | | 4 777.00 |
PE DEPRECIATION Total including other intangible assets | 870.00 | | | 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 907.00 | 179.00 | | 3 907.00 |
| |
| 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 | 5 831.00 | 5 831.00 | | 5 831.00 |
8B Suppliers and Related Accounts | 75 888.00 | 75 888.00 | | 75 888.00 |
8D Social Security and Other Social Organizations | 2 017.00 | 2 017.00 | | 2 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | -5 284.00 | -5 284.00 | | -5 284.00 |
UT Other financial assets | 1 667.00 | | 1 667.00 | 1 667.00 |
UX Other trade receivables | 46 172.00 | 46 172.00 | | 46 172.00 |
VH Loans with a maturity of more than one year at origin | 21 706.00 | 4 950.00 | 16 756.00 | 21 706.00 |
VI Group and Associates | 5 831.00 | 5 831.00 | | 5 831.00 |
VK Loans repaid during the year | 3 294.00 | | | 3 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 664.00 | 17 664.00 | | 17 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 503.00 | 63 836.00 | 1 667.00 | 65 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 988.00 | 89 232.00 | 16 756.00 | 105 988.00 |
