| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 94 017.00 | 67 788.00 | 26 229.00 | 94 017.00 |
BD Other fixed assets | 82 076.00 | | 82 076.00 | 82 076.00 |
BH Other financial assets | 1 164.00 | | 1 164.00 | 1 164.00 |
BJ TOTAL (I) | 184 657.00 | 68 288.00 | 116 369.00 | 184 657.00 |
BV Advances and down payments on orders | 66 502.00 | | 66 502.00 | 66 502.00 |
BX Customers and related accounts | 38 759.00 | | 38 759.00 | 38 759.00 |
BZ Other receivables | 92 944.00 | | 92 944.00 | 92 944.00 |
CF Cash and cash equivalents | 33 397.00 | | 33 397.00 | 33 397.00 |
CH Prepaid expenses | 63 622.00 | | 63 622.00 | 63 622.00 |
CJ TOTAL (II) | 313 764.00 | | 313 764.00 | 313 764.00 |
CO Grand total (0 to V) | 498 420.00 | 68 288.00 | 430 132.00 | 498 420.00 |
CU Other investments | 6 900.00 | | 6 900.00 | 6 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DH Retained earnings | -30 105.00 | 19 714.00 | | -30 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 385.00 | -49 819.00 | | -13 385.00 |
DJ Investment subsidies | 1 220.00 | 1 380.00 | | 1 220.00 |
DL TOTAL (I) | -28 855.00 | -15 309.00 | | -28 855.00 |
DU Loans and Debts from Credit Institutions (3) | 8 389.00 | 17 286.00 | | 8 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 48.00 | | 20.00 |
DW Advances and down payments received on current orders | 285 035.00 | 343 233.00 | | 285 035.00 |
DX Trade payables and related accounts | 124 341.00 | 309 661.00 | | 124 341.00 |
DY Tax and social security liabilities | 29 043.00 | 75 677.00 | | 29 043.00 |
EA Other liabilities | 9 632.00 | 681.00 | | 9 632.00 |
EB Prepaid income (2) | 2 527.00 | 10 317.00 | | 2 527.00 |
EC TOTAL (IV) | 458 987.00 | 756 903.00 | | 458 987.00 |
EE Grand total (I to V) | 430 132.00 | 741 593.00 | | 430 132.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 265 227.00 | | 265 227.00 | 265 227.00 |
FJ Net sales | 265 227.00 | | 265 227.00 | 265 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 868.00 | |
FQ Other income | | | 8 249.00 | |
FR Total operating income (I) | | | 274 344.00 | |
FW Other purchases and external expenses | | | 148 029.00 | |
FX Taxes, duties, and similar payments | | | 1 521.00 | |
FY Salaries and Wages | | | 95 565.00 | |
FZ Social Security Contributions | | | 28 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 480.00 | |
GE Other Expenses | | | 8 019.00 | |
GF Total Operating Expenses (II) | | | 290 145.00 | |
GG - OPERATING RESULT (I - II) | | | -15 801.00 | |
GL Other interest and similar income | | | 2 510.00 | |
GP Total financial income (V) | | | 2 510.00 | |
GR Interest and similar expenses | | | 362.00 | |
GU Total financial expenses (VI) | | | 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 653.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 507.00 | | |
HB Exceptional income from capital transactions | 70 281.00 | 3 097.00 | | 70 281.00 |
HD Total exceptional income (VII) | 70 281.00 | 15 603.00 | | 70 281.00 |
HE Exceptional expenses on management operations | | 44 491.00 | | |
HF Exceptional expenses on capital transactions | 70 013.00 | 2 332.00 | | 70 013.00 |
HH Total exceptional expenses (VIII) | 70 013.00 | 46 823.00 | | 70 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 268.00 | -31 219.00 | | 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 135.00 | 279 105.00 | | 347 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 520.00 | 328 924.00 | | 360 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 385.00 | -49 819.00 | | -13 385.00 |
| |
| 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 | 254 669.00 | | | 254 669.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 013.00 | 90 140.00 | |
I4 DECREASES Grand Total | | 70 013.00 | 184 657.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 017.00 | | | 94 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 152.00 | | | 160 152.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 808.00 | 8 480.00 | | 59 808.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 308.00 | 8 480.00 | | 59 308.00 |
| |
| 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 | 20.00 | 20.00 | | 20.00 |
8B Suppliers and Related Accounts | 124 341.00 | 124 341.00 | | 124 341.00 |
8C Staff and Related Accounts | 10 925.00 | 10 925.00 | | 10 925.00 |
8D Social Security and Other Social Organizations | 12 954.00 | 12 954.00 | | 12 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 632.00 | 9 632.00 | | 9 632.00 |
8L Deferred income | 2 527.00 | 2 527.00 | | 2 527.00 |
UT Other financial assets | 1 164.00 | | | 1 164.00 |
UX Other trade receivables | 38 759.00 | | | 38 759.00 |
UY Staff and related accounts | 3.00 | | | 3.00 |
VB VAT | 35 768.00 | | | 35 768.00 |
VH Loans with a maturity of more than one year at origin | 8 389.00 | 8 389.00 | | 8 389.00 |
VK Loans repaid during the year | 8 897.00 | | | 8 897.00 |
VM Income taxes | 5 125.00 | | | 5 125.00 |
VP Miscellaneous | 3 616.00 | | | 3 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 367.00 | 2 367.00 | | 2 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 432.00 | | | 48 432.00 |
VS Prepaid expenses | 63 622.00 | | | 63 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 489.00 | 195 325.00 | 1 164.00 | 196 489.00 |
VW VAT | 2 798.00 | 2 798.00 | | 2 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 952.00 | 173 952.00 | | 173 952.00 |
