| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 450.00 | 2 450.00 | | 2 450.00 |
AJ Other Intangible Assets | 3 513.00 | 3 513.00 | | 3 513.00 |
AT Other tangible assets | 77 370.00 | 75 410.00 | 1 960.00 | 77 370.00 |
BJ TOTAL (I) | 83 333.00 | 81 373.00 | 1 960.00 | 83 333.00 |
BT Goods | 102 423.00 | 26 001.00 | 76 421.00 | 102 423.00 |
BX Customers and related accounts | 43 166.00 | | 43 166.00 | 43 166.00 |
BZ Other receivables | 362.00 | | 362.00 | 362.00 |
CF Cash and cash equivalents | 8 948.00 | | 8 948.00 | 8 948.00 |
CH Prepaid expenses | 5 464.00 | | 5 464.00 | 5 464.00 |
CJ TOTAL (II) | 160 364.00 | 26 001.00 | 134 362.00 | 160 364.00 |
CO Grand total (0 to V) | 243 698.00 | 107 374.00 | 136 323.00 | 243 698.00 |
| |
| 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 |
DF Regulated reserves (1) | | 1.00 | | |
DG Other reserves | 104 695.00 | 104 695.00 | | 104 695.00 |
DH Retained earnings | -19 093.00 | -2 041.00 | | -19 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 101.00 | -17 052.00 | | 10 101.00 |
DL TOTAL (I) | 104 088.00 | 93 986.00 | | 104 088.00 |
DO TOTAL (II) | | 1.00 | | |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DQ Provisions for Expenses | | 1.00 | | |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DS Convertible Bond Issues | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 389.00 | 1 241.00 | | 4 389.00 |
DW Advances and down payments received on current orders | 1 697.00 | 1 176.00 | | 1 697.00 |
DX Trade payables and related accounts | 300.00 | 10 021.00 | | 300.00 |
DY Tax and social security liabilities | 13 347.00 | 14 113.00 | | 13 347.00 |
EA Other liabilities | 2 500.00 | 3 944.00 | | 2 500.00 |
EC TOTAL (IV) | 22 235.00 | 30 498.00 | | 22 235.00 |
EE Grand total (I to V) | 136 323.00 | 134 485.00 | | 136 323.00 |
EG Accrued income and payables due within one year | 33 653.00 | 22 235.00 | | 33 653.00 |
EI Including equity loans | 5 818.00 | | | 5 818.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 37 884.00 | |
FG Production sold - services | | | 120 370.00 | |
FJ Net sales | | | 158 254.00 | |
FO Operating subsidies | | | 2 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 665.00 | |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 162 162.00 | |
FS Purchases of goods (including customs duties) | | | 19 694.00 | |
FT Inventory change (goods) | | | -6 348.00 | |
FW Other purchases and external expenses | | | 44 353.00 | |
FX Taxes, duties, and similar payments | | | 691.00 | |
FY Salaries and Wages | | | 51 236.00 | |
FZ Social Security Contributions | | | 33 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 3 533.00 | |
GF Total Operating Expenses (II) | | | 151 963.00 | |
GG - OPERATING RESULT (I - II) | | | 10 199.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 198.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 027.00 | | | 1 027.00 |
HD Total exceptional income (VII) | 1 027.00 | | | 1 027.00 |
HE Exceptional expenses on management operations | 1 124.00 | | | 1 124.00 |
HH Total exceptional expenses (VIII) | 1 124.00 | | | 1 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97.00 | | | -97.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 189.00 | 171 757.00 | | 163 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 087.00 | 188 809.00 | | 153 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 101.00 | -17 052.00 | | 10 101.00 |
| |
| 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 | 82 098.00 | | 1 235.00 | 82 098.00 |
I4 DECREASES Grand Total | | | 83 333.00 | |
IO DECREASES Total including other intangible assets | | | 5 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 963.00 | | | 5 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 135.00 | | 1 235.00 | 76 135.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 78 175.00 | 3 197.00 | | 78 175.00 |
PE DEPRECIATION Total including other intangible assets | 5 963.00 | | | 5 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 212.00 | 3 197.00 | | 72 212.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6N Inventories and work in progress | 24 001.00 | 2 000.00 | | 24 001.00 |
7B Total provisions for depreciation | 24 001.00 | 2 000.00 | | 24 001.00 |
7C Grand total | 34 001.00 | 2 000.00 | | 34 001.00 |
UE of which provisions and reversals: - Operating | | 2 000.00 | | |
| |
| 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 | 300.00 | 300.00 | | 300.00 |
8C Staff and Related Accounts | 1 360.00 | 1 360.00 | | 1 360.00 |
8D Social Security and Other Social Organizations | 4 605.00 | 4 605.00 | | 4 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 197.00 | 4 197.00 | | 4 197.00 |
UX Other trade receivables | 43 166.00 | 43 166.00 | | 43 166.00 |
UY Staff and related accounts | 312.00 | 312.00 | | 312.00 |
VB VAT | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 4 389.00 | 4 389.00 | | 4 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 688.00 | 688.00 | | 688.00 |
VS Prepaid expenses | 5 464.00 | 5 464.00 | | 5 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 992.00 | 48 992.00 | | 48 992.00 |
VW VAT | 8 053.00 | 8 053.00 | | 8 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 232.00 | 22 232.00 | | 22 232.00 |
