| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 132.00 | 2 132.00 | | 2 132.00 |
AH Goodwill | 26 679.00 | | 26 679.00 | 26 679.00 |
AR Technical installations, industrial equipment and tools | 131 660.00 | 131 660.00 | | 131 660.00 |
AT Other tangible assets | 33 046.00 | 29 079.00 | 3 967.00 | 33 046.00 |
BJ TOTAL (I) | 193 517.00 | 162 871.00 | 30 646.00 | 193 517.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BP Services in progress | 900.00 | | 900.00 | 900.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 14 562.00 | 282.00 | 14 280.00 | 14 562.00 |
BZ Other receivables | 1 812.00 | | 1 812.00 | 1 812.00 |
CF Cash and cash equivalents | 2 869.00 | | 2 869.00 | 2 869.00 |
CH Prepaid expenses | 2 296.00 | | 2 296.00 | 2 296.00 |
CJ TOTAL (II) | 24 990.00 | 282.00 | 24 708.00 | 24 990.00 |
CO Grand total (0 to V) | 218 507.00 | 163 153.00 | 55 354.00 | 218 507.00 |
| |
| 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 | 16 575.00 | 16 575.00 | | 16 575.00 |
DH Retained earnings | -239 022.00 | -237 852.00 | | -239 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 144.00 | -1 170.00 | | -8 144.00 |
DL TOTAL (I) | -222 207.00 | -214 062.00 | | -222 207.00 |
DU Loans and Debts from Credit Institutions (3) | 20 194.00 | 22 010.00 | | 20 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 297.00 | 217 049.00 | | 220 297.00 |
DW Advances and down payments received on current orders | 400.00 | 400.00 | | 400.00 |
DX Trade payables and related accounts | 19 705.00 | 17 736.00 | | 19 705.00 |
DY Tax and social security liabilities | 16 895.00 | 16 022.00 | | 16 895.00 |
EA Other liabilities | 70.00 | 70.00 | | 70.00 |
EC TOTAL (IV) | 277 560.00 | 273 286.00 | | 277 560.00 |
EE Grand total (I to V) | 55 354.00 | 59 224.00 | | 55 354.00 |
EG Accrued income and payables due within one year | 262 840.00 | 253 108.00 | | 262 840.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 111 216.00 | | 111 216.00 | 111 216.00 |
FJ Net sales | 111 216.00 | | 111 216.00 | 111 216.00 |
FM Inventory production | | | 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 112 123.00 | |
FU Purchases of raw materials and other supplies | | | 19 278.00 | |
FW Other purchases and external expenses | | | 69 691.00 | |
FX Taxes, duties, and similar payments | | | 1 839.00 | |
FY Salaries and Wages | | | 23 977.00 | |
FZ Social Security Contributions | | | 4 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 568.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 120 340.00 | |
GG - OPERATING RESULT (I - II) | | | -8 217.00 | |
GL Other interest and similar income | | | 192.00 | |
GP Total financial income (V) | | | 192.00 | |
GR Interest and similar expenses | | | 119.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 144.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 250.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 112 315.00 | 104 229.00 | | 112 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 460.00 | 105 400.00 | | 120 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 144.00 | -1 170.00 | | -8 144.00 |
| |
| 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 | 193 517.00 | | | 193 517.00 |
I4 DECREASES Grand Total | | | 193 517.00 | |
IO DECREASES Total including other intangible assets | | | 28 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 811.00 | | | 28 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 706.00 | | | 164 706.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 162 303.00 | 568.00 | | 162 303.00 |
PE DEPRECIATION Total including other intangible assets | 2 132.00 | | | 2 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 171.00 | 568.00 | | 160 171.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 282.00 | | | 282.00 |
7B Total provisions for depreciation | 282.00 | | | 282.00 |
7C Grand total | 282.00 | | | 282.00 |
| |
| 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 | 19 705.00 | 19 705.00 | | 19 705.00 |
8C Staff and Related Accounts | 5 319.00 | 5 319.00 | | 5 319.00 |
8D Social Security and Other Social Organizations | 3 404.00 | 3 404.00 | | 3 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
UX Other trade receivables | 14 224.00 | 14 224.00 | | 14 224.00 |
VA Doubtful or disputed receivables | 338.00 | 338.00 | | 338.00 |
VB VAT | 1 556.00 | 1 556.00 | | 1 556.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 20 185.00 | 5 465.00 | 14 720.00 | 20 185.00 |
VI Group and Associates | 220 297.00 | 220 297.00 | | 220 297.00 |
VK Loans repaid during the year | 1 815.00 | | | 1 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 666.00 | 666.00 | | 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256.00 | 256.00 | | 256.00 |
VS Prepaid expenses | 2 296.00 | 2 296.00 | | 2 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 670.00 | 18 670.00 | | 18 670.00 |
VW VAT | 7 506.00 | 7 506.00 | | 7 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 160.00 | 262 440.00 | 14 720.00 | 277 160.00 |
