| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 255.00 | 8 569.00 | 686.00 | 9 255.00 |
AR Technical installations, industrial equipment and tools | 10 962.00 | 9 867.00 | 1 095.00 | 10 962.00 |
AT Other tangible assets | 118 672.00 | 112 859.00 | 5 813.00 | 118 672.00 |
BH Other financial assets | 943.00 | | 943.00 | 943.00 |
BJ TOTAL (I) | 139 831.00 | 131 294.00 | 8 537.00 | 139 831.00 |
BV Advances and down payments on orders | 224.00 | | 224.00 | 224.00 |
BX Customers and related accounts | 47 722.00 | | 47 722.00 | 47 722.00 |
BZ Other receivables | 276 051.00 | | 276 051.00 | 276 051.00 |
CF Cash and cash equivalents | 103.00 | | 103.00 | 103.00 |
CJ TOTAL (II) | 324 100.00 | | 324 100.00 | 324 100.00 |
CO Grand total (0 to V) | 463 931.00 | 131 294.00 | 332 636.00 | 463 931.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DD Legal reserve (1) | 3 400.00 | 3 400.00 | | 3 400.00 |
DH Retained earnings | 66 725.00 | 81 823.00 | | 66 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 692.00 | -15 098.00 | | -56 692.00 |
DL TOTAL (I) | 47 433.00 | 104 125.00 | | 47 433.00 |
DQ Provisions for Expenses | 2 541.00 | 2 693.00 | | 2 541.00 |
DR TOTAL (IV) | 2 541.00 | 2 693.00 | | 2 541.00 |
DU Loans and Debts from Credit Institutions (3) | 2 682.00 | 1 253.00 | | 2 682.00 |
DW Advances and down payments received on current orders | 2 890.00 | 2 433.00 | | 2 890.00 |
DX Trade payables and related accounts | 172 107.00 | 175 083.00 | | 172 107.00 |
DY Tax and social security liabilities | 85 567.00 | 104 038.00 | | 85 567.00 |
EB Prepaid income (2) | 19 416.00 | 15 365.00 | | 19 416.00 |
EC TOTAL (IV) | 282 662.00 | 298 172.00 | | 282 662.00 |
EE Grand total (I to V) | 332 636.00 | 404 989.00 | | 332 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 682.00 | 1 253.00 | | 2 682.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 208 932.00 | | 208 932.00 | 208 932.00 |
FJ Net sales | 208 932.00 | | 208 932.00 | 208 932.00 |
FO Operating subsidies | | | 914 871.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 307.00 | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 1 146 298.00 | |
FW Other purchases and external expenses | | | 653 141.00 | |
FX Taxes, duties, and similar payments | | | 35 416.00 | |
FY Salaries and Wages | | | 382 633.00 | |
FZ Social Security Contributions | | | 113 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 750.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 199.00 | |
GE Other Expenses | | | 260.00 | |
GF Total Operating Expenses (II) | | | 1 202 989.00 | |
GG - OPERATING RESULT (I - II) | | | -56 692.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 692.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 146 298.00 | 1 182 001.00 | | 1 146 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 202 989.00 | 1 197 099.00 | | 1 202 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 692.00 | -15 098.00 | | -56 692.00 |
| |
| 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 | 138 178.00 | | 3 620.00 | 138 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 943.00 | |
I4 DECREASES Grand Total | | 1 967.00 | 139 831.00 | |
IO DECREASES Total including other intangible assets | | | 9 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 967.00 | 129 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 255.00 | | | 9 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 981.00 | | 3 620.00 | 127 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 943.00 | | | 943.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 115 512.00 | 17 750.00 | 1 967.00 | 115 512.00 |
PE DEPRECIATION Total including other intangible assets | 7 423.00 | 1 146.00 | | 7 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 089.00 | 16 604.00 | 1 967.00 | 108 089.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 693.00 | 199.00 | 351.00 | 2 693.00 |
7C Grand total | 2 693.00 | 199.00 | 351.00 | 2 693.00 |
UE of which provisions and reversals: - Operating | | 199.00 | 351.00 | |
| |
| 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 | 172 107.00 | 172 107.00 | | 172 107.00 |
8C Staff and Related Accounts | 14 534.00 | 14 534.00 | | 14 534.00 |
8D Social Security and Other Social Organizations | 65 970.00 | 65 970.00 | | 65 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 890.00 | 2 890.00 | | 2 890.00 |
8L Deferred income | 19 416.00 | 19 416.00 | | 19 416.00 |
UT Other financial assets | 943.00 | 943.00 | | 943.00 |
UX Other trade receivables | 47 722.00 | 47 722.00 | | 47 722.00 |
UY Staff and related accounts | 2 307.00 | 2 307.00 | | 2 307.00 |
UZ Social Security, other social security organizations | 2 596.00 | 2 596.00 | | 2 596.00 |
VB VAT | 35 145.00 | 35 145.00 | | 35 145.00 |
VC Group and associates | 229 717.00 | 229 717.00 | | 229 717.00 |
VG Loans with a maturity of up to one year at origin | 2 682.00 | 2 682.00 | | 2 682.00 |
VP Miscellaneous | 6 287.00 | 6 287.00 | | 6 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 363.00 | 4 363.00 | | 4 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 716.00 | 324 716.00 | | 324 716.00 |
VW VAT | 700.00 | 700.00 | | 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 662.00 | 282 662.00 | | 282 662.00 |
