| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 632.00 | 5 632.00 | | 5 632.00 |
AR Technical installations, industrial equipment and tools | 8 112.00 | 8 112.00 | | 8 112.00 |
AT Other tangible assets | 105 143.00 | 100 323.00 | 4 820.00 | 105 143.00 |
BH Other financial assets | 10 819.00 | | 10 819.00 | 10 819.00 |
BJ TOTAL (I) | 129 706.00 | 114 067.00 | 15 639.00 | 129 706.00 |
BV Advances and down payments on orders | 123.00 | 15 599.00 | -15 477.00 | 123.00 |
BZ Other receivables | 327 035.00 | | 327 035.00 | 327 035.00 |
CD Marketable securities | 23 262.00 | | 23 262.00 | 23 262.00 |
CF Cash and cash equivalents | 179 579.00 | | 179 579.00 | 179 579.00 |
CH Prepaid expenses | 12 575.00 | | 12 575.00 | 12 575.00 |
CJ TOTAL (II) | 542 572.00 | 15 599.00 | 526 973.00 | 542 572.00 |
CO Grand total (0 to V) | 672 278.00 | 129 666.00 | 542 612.00 | 672 278.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 250.00 | | | 11 250.00 |
DD Legal reserve (1) | 514.00 | | | 514.00 |
DF Regulated reserves (1) | 184.00 | | | 184.00 |
DG Other reserves | 4 114.00 | | | 4 114.00 |
DH Retained earnings | -109 903.00 | | | -109 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 191.00 | | | -1 191.00 |
DL TOTAL (I) | -95 034.00 | | | -95 034.00 |
DX Trade payables and related accounts | 289 055.00 | | | 289 055.00 |
DY Tax and social security liabilities | 22 243.00 | | | 22 243.00 |
EA Other liabilities | 326 348.00 | | | 326 348.00 |
EC TOTAL (IV) | 637 646.00 | | | 637 646.00 |
EE Grand total (I to V) | 542 612.00 | | | 542 612.00 |
EG Accrued income and payables due within one year | 637 646.00 | | | 637 646.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 699 017.00 | | 699 017.00 | 699 017.00 |
FJ Net sales | 699 017.00 | | 699 017.00 | 699 017.00 |
FO Operating subsidies | | | 28 097.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 885.00 | |
FQ Other income | | | 2 273.00 | |
FR Total operating income (I) | | | 737 272.00 | |
FW Other purchases and external expenses | | | 640 524.00 | |
FX Taxes, duties, and similar payments | | | 2 027.00 | |
FY Salaries and Wages | | | 69 743.00 | |
FZ Social Security Contributions | | | 23 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 173.00 | |
GE Other Expenses | | | 815.00 | |
GF Total Operating Expenses (II) | | | 744 110.00 | |
GG - OPERATING RESULT (I - II) | | | -6 839.00 | |
GL Other interest and similar income | | | 4 074.00 | |
GP Total financial income (V) | | | 4 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 765.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 885.00 | | | 7 885.00 |
HA Exceptional income from management transactions | 1 063.00 | | | 1 063.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1 063.00 | | | 1 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 063.00 | | | 1 063.00 |
HK Income tax | -510.00 | | | -510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 409.00 | | | 742 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 600.00 | | | 743 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 191.00 | | | -1 191.00 |
| |
| 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 | 129 706.00 | | | 129 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 819.00 | |
I4 DECREASES Grand Total | | | 129 706.00 | |
IO DECREASES Total including other intangible assets | | | 5 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 632.00 | | | 5 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 254.00 | | | 113 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 819.00 | | | 10 819.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 111 655.00 | 2 412.00 | | 111 655.00 |
PE DEPRECIATION Total including other intangible assets | 5 554.00 | 79.00 | | 5 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 101.00 | 2 333.00 | | 106 101.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 10 427.00 | 5 173.00 | | 10 427.00 |
7B Total provisions for depreciation | 10 427.00 | 5 173.00 | | 10 427.00 |
7C Grand total | 10 427.00 | 5 173.00 | | 10 427.00 |
UE of which provisions and reversals: - Operating | | 5 173.00 | | |
| |
| 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 | 289 055.00 | 289 055.00 | | 289 055.00 |
8C Staff and Related Accounts | 13 150.00 | 13 150.00 | | 13 150.00 |
8D Social Security and Other Social Organizations | 5 466.00 | 5 466.00 | | 5 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 326 348.00 | 326 348.00 | | 326 348.00 |
UT Other financial assets | 10 819.00 | | 10 819.00 | 10 819.00 |
UZ Social Security, other social security organizations | 845.00 | 845.00 | | 845.00 |
VB VAT | 23 485.00 | 23 485.00 | | 23 485.00 |
VC Group and associates | 284 705.00 | 4 074.00 | 280 631.00 | 284 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 593.00 | 593.00 | | 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
VS Prepaid expenses | 12 575.00 | 12 575.00 | | 12 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 429.00 | 58 978.00 | 291 450.00 | 350 429.00 |
VW VAT | 3 034.00 | 3 034.00 | | 3 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 646.00 | 637 646.00 | | 637 646.00 |
