| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 174 441.00 | 98 053.00 | 76 388.00 | 174 441.00 |
AT Other tangible assets | 215 592.00 | 61 551.00 | 154 041.00 | 215 592.00 |
BH Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 555 278.00 | 159 604.00 | 395 674.00 | 555 278.00 |
BT Goods | 43 592.00 | 19 436.00 | 24 156.00 | 43 592.00 |
BX Customers and related accounts | 4 289.00 | | 4 289.00 | 4 289.00 |
BZ Other receivables | 477 950.00 | 19 293.00 | 458 657.00 | 477 950.00 |
CF Cash and cash equivalents | 110 759.00 | | 110 759.00 | 110 759.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 636 589.00 | 38 729.00 | 597 860.00 | 636 589.00 |
CO Grand total (0 to V) | 1 191 867.00 | 198 333.00 | 993 534.00 | 1 191 867.00 |
CP Shares due in less than one year | 150 000.00 | | | 150 000.00 |
| |
| 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 |
DG Other reserves | 63 611.00 | 220 733.00 | | 63 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -201 089.00 | -157 122.00 | | -201 089.00 |
DL TOTAL (I) | -129 093.00 | 71 996.00 | | -129 093.00 |
DU Loans and Debts from Credit Institutions (3) | 373 437.00 | 367 487.00 | | 373 437.00 |
DW Advances and down payments received on current orders | 4 715.00 | 4 573.00 | | 4 715.00 |
DX Trade payables and related accounts | 474 976.00 | 592 666.00 | | 474 976.00 |
DY Tax and social security liabilities | 49 628.00 | 126 680.00 | | 49 628.00 |
EA Other liabilities | 219 872.00 | 200 920.00 | | 219 872.00 |
EB Prepaid income (2) | | 28 389.00 | | |
EC TOTAL (IV) | 1 122 627.00 | 1 320 715.00 | | 1 122 627.00 |
EE Grand total (I to V) | 993 534.00 | 1 392 711.00 | | 993 534.00 |
EG Accrued income and payables due within one year | 963 314.00 | 1 096 113.00 | | 963 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 370.00 | 28 304.00 | | 28 370.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 119 892.00 | | 119 892.00 | 119 892.00 |
FG Production sold - services | 580 313.00 | | 580 313.00 | 580 313.00 |
FJ Net sales | 700 205.00 | | 700 205.00 | 700 205.00 |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 700 248.00 | |
FS Purchases of goods (including customs duties) | | | 68 892.00 | |
FT Inventory change (goods) | | | 154 017.00 | |
FU Purchases of raw materials and other supplies | | | 372.00 | |
FW Other purchases and external expenses | | | 312 124.00 | |
FX Taxes, duties, and similar payments | | | 16 320.00 | |
FY Salaries and Wages | | | 215 443.00 | |
FZ Social Security Contributions | | | 35 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 436.00 | |
GE Other Expenses | | | 3 520.00 | |
GF Total Operating Expenses (II) | | | 875 025.00 | |
GG - OPERATING RESULT (I - II) | | | -174 777.00 | |
GK Income from other securities and fixed asset receivables | | | 1 654.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 1 687.00 | |
GR Interest and similar expenses | | | 5 883.00 | |
GU Total financial expenses (VI) | | | 5 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -178 972.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 252.00 | 63.00 | | 252.00 |
HA Exceptional income from management transactions | 112.00 | 16.00 | | 112.00 |
HB Exceptional income from capital transactions | 11.00 | 5.00 | | 11.00 |
HD Total exceptional income (VII) | 123.00 | 22.00 | | 123.00 |
HE Exceptional expenses on management operations | 742.00 | 33.00 | | 742.00 |
HF Exceptional expenses on capital transactions | 21 497.00 | 3 303.00 | | 21 497.00 |
HG Exceptional depreciation and provisions | | 19 293.00 | | |
HH Total exceptional expenses (VIII) | 22 239.00 | 22 628.00 | | 22 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 116.00 | -22 607.00 | | -22 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 058.00 | 1 191 659.00 | | 702 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 903 147.00 | 1 348 781.00 | | 903 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -201 089.00 | -157 122.00 | | -201 089.00 |
| |
| 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 | 480 278.00 | | 75 000.00 | 480 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 000.00 | |
I4 DECREASES Grand Total | | | 555 278.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 390 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 033.00 | | | 390 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 000.00 | | 75 000.00 | 75 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 109 894.00 | 49 710.00 | | 109 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 894.00 | 49 710.00 | | 109 894.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 19 436.00 | | |
6X Other provisions for depreciation | 19 293.00 | | | 19 293.00 |
7B Total provisions for depreciation | 19 293.00 | 19 436.00 | | 19 293.00 |
7C Grand total | 19 293.00 | 19 436.00 | | 19 293.00 |
UE of which provisions and reversals: - Operating | | 19 436.00 | | |
| |
| 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 | 474 976.00 | 474 976.00 | | 474 976.00 |
8C Staff and Related Accounts | 23 192.00 | 23 192.00 | | 23 192.00 |
8D Social Security and Other Social Organizations | 21 406.00 | 21 406.00 | | 21 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 872.00 | 219 872.00 | | 219 872.00 |
UT Other financial assets | 150 000.00 | 150 000.00 | | 150 000.00 |
UX Other trade receivables | 4 289.00 | | | 4 289.00 |
VB VAT | 28 460.00 | | | 28 460.00 |
VG Loans with a maturity of up to one year at origin | 28 370.00 | 28 370.00 | | 28 370.00 |
VH Loans with a maturity of more than one year at origin | 345 066.00 | 190 468.00 | 154 598.00 | 345 066.00 |
VM Income taxes | 13 491.00 | | | 13 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 250.00 | 3 250.00 | | 3 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 435 999.00 | | | 435 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 238.00 | 632 238.00 | | 632 238.00 |
VW VAT | 1 779.00 | 1 779.00 | | 1 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 117 912.00 | 963 314.00 | 154 598.00 | 1 117 912.00 |
