| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 49 702.00 | 49 702.00 | | 49 702.00 |
AR Technical installations, industrial equipment and tools | 143 704.00 | 140 169.00 | 3 535.00 | 143 704.00 |
AT Other tangible assets | 530 502.00 | 436 735.00 | 93 767.00 | 530 502.00 |
BH Other financial assets | 25 994.00 | | 25 994.00 | 25 994.00 |
BJ TOTAL (I) | 755 327.00 | 632 015.00 | 123 312.00 | 755 327.00 |
BL Raw materials, supplies | 9 322.00 | | 9 322.00 | 9 322.00 |
BT Goods | 4 930.00 | | 4 930.00 | 4 930.00 |
BX Customers and related accounts | 1 153.00 | | 1 153.00 | 1 153.00 |
BZ Other receivables | 88 847.00 | | 88 847.00 | 88 847.00 |
CF Cash and cash equivalents | 40 525.00 | | 40 525.00 | 40 525.00 |
CH Prepaid expenses | 2 138.00 | | 2 138.00 | 2 138.00 |
CJ TOTAL (II) | 146 916.00 | | 146 916.00 | 146 916.00 |
CO Grand total (0 to V) | 902 244.00 | 632 015.00 | 270 229.00 | 902 244.00 |
CP Shares due in less than one year | 25 994.00 | | | 25 994.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
CX Development or Research and Development Expenses | 5 407.00 | 5 407.00 | | 5 407.00 |
| |
| 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 | 58 706.00 | 60 474.00 | | 58 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 966.00 | -1 767.00 | | -70 966.00 |
DL TOTAL (I) | -3 874.00 | 67 092.00 | | -3 874.00 |
DU Loans and Debts from Credit Institutions (3) | 38 092.00 | 61 111.00 | | 38 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 379.00 | 66 679.00 | | 74 379.00 |
DX Trade payables and related accounts | 109 295.00 | 135 521.00 | | 109 295.00 |
DY Tax and social security liabilities | 43 274.00 | 33 153.00 | | 43 274.00 |
DZ Fixed asset liabilities and related accounts | 8 461.00 | | | 8 461.00 |
EA Other liabilities | | 140.00 | | |
EB Prepaid income (2) | 601.00 | 436.00 | | 601.00 |
EC TOTAL (IV) | 274 103.00 | 297 039.00 | | 274 103.00 |
EE Grand total (I to V) | 270 229.00 | 364 131.00 | | 270 229.00 |
EG Accrued income and payables due within one year | 174 098.00 | 192 368.00 | | 174 098.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 250.00 | | 250.00 | 250.00 |
FG Production sold - services | 314 708.00 | | 314 708.00 | 314 708.00 |
FJ Net sales | 314 958.00 | | 314 958.00 | 314 958.00 |
FO Operating subsidies | | | 127 551.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 250.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 447 902.00 | |
FS Purchases of goods (including customs duties) | | | 3 380.00 | |
FT Inventory change (goods) | | | -1 709.00 | |
FU Purchases of raw materials and other supplies | | | 3 334.00 | |
FV Inventory change (raw materials and supplies) | | | -1 299.00 | |
FW Other purchases and external expenses | | | 371 362.00 | |
FX Taxes, duties, and similar payments | | | 10 252.00 | |
FY Salaries and Wages | | | 100 473.00 | |
FZ Social Security Contributions | | | -8 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 148.00 | |
GE Other Expenses | | | 9 397.00 | |
GF Total Operating Expenses (II) | | | 520 570.00 | |
GG - OPERATING RESULT (I - II) | | | -72 667.00 | |
GR Interest and similar expenses | | | 1 157.00 | |
GU Total financial expenses (VI) | | | 1 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 824.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 250.00 | | | 5 250.00 |
A4 Equity method investments | 9 230.00 | | | 9 230.00 |
HA Exceptional income from management transactions | 4 408.00 | | | 4 408.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 4 908.00 | | | 4 908.00 |
HE Exceptional expenses on management operations | 133.00 | | | 133.00 |
HF Exceptional expenses on capital transactions | 1 916.00 | | | 1 916.00 |
HH Total exceptional expenses (VIII) | 2 049.00 | | | 2 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 858.00 | | | 2 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 811.00 | | | 452 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 777.00 | | | 523 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 966.00 | | | -70 966.00 |
HP References: Equipment leasing | 43 983.00 | | | 43 983.00 |
| |
| 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 | 722 855.00 | | 19 759.00 | 722 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 010.00 | |
I4 DECREASES Grand Total | | 42 396.00 | 700 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 396.00 | 674 208.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 696 988.00 | | 19 616.00 | 696 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 867.00 | | 143.00 | 25 867.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 583 236.00 | 34 149.00 | 40 479.00 | 583 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 583 236.00 | 34 149.00 | 40 479.00 | 583 236.00 |
| |
| 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 | 109 295.00 | 109 295.00 | | 109 295.00 |
8C Staff and Related Accounts | 14 527.00 | 14 527.00 | | 14 527.00 |
8D Social Security and Other Social Organizations | 20 717.00 | 20 717.00 | | 20 717.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 462.00 | 8 462.00 | | 8 462.00 |
8L Deferred income | 601.00 | 601.00 | | 601.00 |
UT Other financial assets | 25 995.00 | 25 995.00 | | 25 995.00 |
UX Other trade receivables | 1 153.00 | 1 153.00 | | 1 153.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 37 932.00 | 37 932.00 | | 37 932.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 37 992.00 | 12 366.00 | 25 625.00 | 37 992.00 |
VI Group and Associates | 74 379.00 | | 74 379.00 | 74 379.00 |
VM Income taxes | 4 109.00 | 4 109.00 | | 4 109.00 |
VP Miscellaneous | 27 462.00 | 27 462.00 | | 27 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 997.00 | 4 997.00 | | 4 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 144.00 | 19 144.00 | | 19 144.00 |
VS Prepaid expenses | 2 139.00 | 2 139.00 | | 2 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 134.00 | 118 134.00 | | 118 134.00 |
VW VAT | 3 033.00 | 3 033.00 | | 3 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 103.00 | 174 098.00 | 100 004.00 | 274 103.00 |
