| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 594.00 | 6 594.00 | | 6 594.00 |
AR Technical installations, industrial equipment and tools | 199 234.00 | 198 254.00 | 980.00 | 199 234.00 |
AT Other tangible assets | 799 632.00 | 799 632.00 | | 799 632.00 |
BH Other financial assets | 49 067.00 | | 49 067.00 | 49 067.00 |
BJ TOTAL (I) | 1 054 528.00 | 1 004 480.00 | 50 049.00 | 1 054 528.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 104 430.00 | | 104 430.00 | 104 430.00 |
CF Cash and cash equivalents | 14 129.00 | | 14 129.00 | 14 129.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 118 559.00 | | 118 559.00 | 118 559.00 |
CO Grand total (0 to V) | 1 173 087.00 | 1 004 480.00 | 168 607.00 | 1 173 087.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 848 910.00 | 589 245.00 | | 1 848 910.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -2 232 563.00 | -1 792 800.00 | | -2 232 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -453 030.00 | -439 809.00 | | -453 030.00 |
DK Regulated provisions | 125.00 | | | 125.00 |
DL TOTAL (I) | -835 035.00 | -1 641 840.00 | | -835 035.00 |
DP Provisions for Risks | 57 158.00 | 54 078.00 | | 57 158.00 |
DQ Provisions for Expenses | 29 669.00 | 22 650.00 | | 29 669.00 |
DR TOTAL (IV) | 86 827.00 | 76 728.00 | | 86 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 447 480.00 | | |
DW Advances and down payments received on current orders | 1 920.00 | | | 1 920.00 |
DX Trade payables and related accounts | 95 383.00 | 842 228.00 | | 95 383.00 |
DY Tax and social security liabilities | 52 399.00 | 68 516.00 | | 52 399.00 |
DZ Fixed asset liabilities and related accounts | 8 948.00 | 7 506.00 | | 8 948.00 |
EA Other liabilities | 758 167.00 | 183 337.00 | | 758 167.00 |
EB Prepaid income (2) | | 18 947.00 | | |
EC TOTAL (IV) | 916 815.00 | 2 568 014.00 | | 916 815.00 |
EE Grand total (I to V) | 168 607.00 | 1 002 902.00 | | 168 607.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 996 363.00 | | 1 996 363.00 | 1 996 363.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 996 363.00 | | 1 996 363.00 | 1 996 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 223.00 | |
FQ Other income | | | 53 720.00 | |
FR Total operating income (I) | | | 2 077 306.00 | |
FS Purchases of goods (including customs duties) | | | 1 379 441.00 | |
FT Inventory change (goods) | | | 337 649.00 | |
FW Other purchases and external expenses | | | 349 726.00 | |
FX Taxes, duties, and similar payments | | | 20 663.00 | |
FY Salaries and Wages | | | 236 917.00 | |
FZ Social Security Contributions | | | 62 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 705.00 | |
GB Operating Expenses - Provisions | | | 32 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 39 686.00 | |
GF Total Operating Expenses (II) | | | 2 500 786.00 | |
GG - OPERATING RESULT (I - II) | | | -423 480.00 | |
GL Other interest and similar income | | | 367.00 | |
GP Total financial income (V) | | | 367.00 | |
GR Interest and similar expenses | | | 2 698.00 | |
GU Total financial expenses (VI) | | | 2 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -425 811.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 535.00 | | |
HC Reversals of provisions and transfers of expenses | 38 920.00 | 44 960.00 | | 38 920.00 |
HD Total exceptional income (VII) | 38 920.00 | 53 495.00 | | 38 920.00 |
HE Exceptional expenses on management operations | 66 014.00 | 26 606.00 | | 66 014.00 |
HF Exceptional expenses on capital transactions | | 44 960.00 | | |
HG Exceptional depreciation and provisions | 125.00 | 14 319.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 66 139.00 | 85 885.00 | | 66 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 219.00 | -32 390.00 | | -27 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 116 593.00 | 2 917 100.00 | | 2 116 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 569 624.00 | 3 356 908.00 | | 2 569 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -453 030.00 | -439 808.00 | | -453 030.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | | 6 594.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 1 050 467.00 | 50 626.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 626.00 | | 1 054 528.00 | 50 626.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 656 393.00 | 41 705.00 | | 656 393.00 |
PE DEPRECIATION Total including other intangible assets | 3 566.00 | 1 213.00 | | 3 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 652 828.00 | 40 491.00 | | 652 828.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 76 728.00 | 32 749.00 | 22 650.00 | 76 728.00 |
6A on fixed assets – intangible | 3 028.00 | | 1 213.00 | 3 028.00 |
6E on fixed assets – tangible | 342 273.00 | | 37 707.00 | 342 273.00 |
6N Inventories and work in progress | 780.00 | | 780.00 | 780.00 |
6T Receivables | 3 793.00 | | 3 793.00 | 3 793.00 |
7B Total provisions for depreciation | 349 876.00 | | 43 493.00 | 349 876.00 |
7C Grand total | 426 604.00 | 32 749.00 | 66 143.00 | 426 604.00 |
| |
| 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 | 95 383.00 | 95 383.00 | | 95 383.00 |
8C Staff and Related Accounts | 29 343.00 | 29 343.00 | | 29 343.00 |
8D Social Security and Other Social Organizations | 21 704.00 | 21 704.00 | | 21 704.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 946.00 | 8 946.00 | | 8 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 920.00 | 1 920.00 | | 1 920.00 |
UT Other financial assets | 49 067.00 | | 49 067.00 | 49 067.00 |
UY Staff and related accounts | 1 179.00 | 1 179.00 | | 1 179.00 |
VB VAT | 9 507.00 | 9 507.00 | | 9 507.00 |
VC Group and associates | 13 223.00 | 13 223.00 | | 13 223.00 |
VI Group and Associates | 758 167.00 | 758 167.00 | | 758 167.00 |
VP Miscellaneous | 16 084.00 | 16 084.00 | | 16 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 352.00 | 1 352.00 | | 1 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 437.00 | 64 437.00 | | 64 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 497.00 | 104 430.00 | 49 067.00 | 153 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 815.00 | 916 815.00 | | 916 815.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | 10.00 | | 11.00 |
