| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 517.00 | 5 517.00 | | 5 517.00 |
AR Technical installations, industrial equipment and tools | 10 637.00 | 10 261.00 | 376.00 | 10 637.00 |
AT Other tangible assets | 36 770.00 | 36 386.00 | 385.00 | 36 770.00 |
AV Fixed assets in progress | 2 328.00 | | 2 328.00 | 2 328.00 |
BH Other financial assets | 2 142.00 | | 2 142.00 | 2 142.00 |
BJ TOTAL (I) | 57 394.00 | 52 163.00 | 5 231.00 | 57 394.00 |
BL Raw materials, supplies | 11 412.00 | | 11 412.00 | 11 412.00 |
BX Customers and related accounts | 96 143.00 | 1 723.00 | 94 420.00 | 96 143.00 |
BZ Other receivables | 23 400.00 | | 23 400.00 | 23 400.00 |
CF Cash and cash equivalents | 21 723.00 | | 21 723.00 | 21 723.00 |
CH Prepaid expenses | 2 605.00 | | 2 605.00 | 2 605.00 |
CJ TOTAL (II) | 155 283.00 | 1 723.00 | 153 560.00 | 155 283.00 |
CO Grand total (0 to V) | 212 677.00 | 53 887.00 | 158 791.00 | 212 677.00 |
| |
| 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 |
DH Retained earnings | -62 666.00 | -87 298.00 | | -62 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 222.00 | 24 633.00 | | -19 222.00 |
DL TOTAL (I) | -73 503.00 | -54 281.00 | | -73 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 882.00 | 146 811.00 | | 147 882.00 |
DX Trade payables and related accounts | 26 134.00 | 22 748.00 | | 26 134.00 |
DY Tax and social security liabilities | 54 887.00 | 72 948.00 | | 54 887.00 |
EA Other liabilities | 3 391.00 | 1 064.00 | | 3 391.00 |
EB Prepaid income (2) | | 3 673.00 | | |
EC TOTAL (IV) | 232 294.00 | 247 243.00 | | 232 294.00 |
EE Grand total (I to V) | 158 791.00 | 192 962.00 | | 158 791.00 |
EG Accrued income and payables due within one year | 113 487.00 | 128 436.00 | | 113 487.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 346 891.00 | | 346 891.00 | 346 891.00 |
FJ Net sales | 346 891.00 | | 346 891.00 | 346 891.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 508.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 355 470.00 | |
FU Purchases of raw materials and other supplies | | | 113 664.00 | |
FV Inventory change (raw materials and supplies) | | | 389.00 | |
FW Other purchases and external expenses | | | 73 819.00 | |
FX Taxes, duties, and similar payments | | | 5 474.00 | |
FY Salaries and Wages | | | 144 540.00 | |
FZ Social Security Contributions | | | 35 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 373 565.00 | |
GG - OPERATING RESULT (I - II) | | | -18 095.00 | |
GK Income from other securities and fixed asset receivables | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 007.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 508.00 | 190.00 | | 8 508.00 |
HA Exceptional income from management transactions | 529.00 | 17 783.00 | | 529.00 |
HD Total exceptional income (VII) | 529.00 | 17 783.00 | | 529.00 |
HE Exceptional expenses on management operations | 2 944.00 | 13 561.00 | | 2 944.00 |
HH Total exceptional expenses (VIII) | 2 944.00 | 13 561.00 | | 2 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 415.00 | 4 222.00 | | -2 415.00 |
HK Income tax | -1 200.00 | -2 528.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 087.00 | 613 935.00 | | 356 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 308.00 | 589 302.00 | | 375 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 222.00 | 24 633.00 | | -19 222.00 |
| |
| 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 | 57 394.00 | | | 57 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 142.00 | |
I4 DECREASES Grand Total | | | 57 394.00 | |
IO DECREASES Total including other intangible assets | | | 5 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 517.00 | | | 5 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 735.00 | | | 49 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 142.00 | | | 2 142.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 844.00 | 319.00 | | 51 844.00 |
PE DEPRECIATION Total including other intangible assets | 5 517.00 | | | 5 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 328.00 | 319.00 | | 46 328.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 723.00 | | | 1 723.00 |
7B Total provisions for depreciation | 1 723.00 | | | 1 723.00 |
7C Grand total | 1 723.00 | | | 1 723.00 |
| |
| 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 | 133 697.00 | 14 890.00 | 59 559.00 | 133 697.00 |
8B Suppliers and Related Accounts | 26 134.00 | 26 134.00 | | 26 134.00 |
8C Staff and Related Accounts | 7 357.00 | 7 357.00 | | 7 357.00 |
8D Social Security and Other Social Organizations | 26 461.00 | 26 461.00 | | 26 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 391.00 | 3 391.00 | | 3 391.00 |
UT Other financial assets | 2 142.00 | | | 2 142.00 |
UX Other trade receivables | 57 586.00 | | | 57 586.00 |
VA Doubtful or disputed receivables | 38 557.00 | | | 38 557.00 |
VB VAT | 6 308.00 | | | 6 308.00 |
VI Group and Associates | 14 184.00 | 14 184.00 | | 14 184.00 |
VM Income taxes | 10 020.00 | | | 10 020.00 |
VP Miscellaneous | 2 999.00 | | | 2 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 813.00 | 5 813.00 | | 5 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 073.00 | | | 4 073.00 |
VS Prepaid expenses | 2 605.00 | | | 2 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 291.00 | 122 149.00 | 2 142.00 | 124 291.00 |
VW VAT | 15 256.00 | 15 256.00 | | 15 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 294.00 | 113 487.00 | 59 559.00 | 232 294.00 |
