| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 741.00 | 22 741.00 | | 22 741.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 1 644.00 | 1 595.00 | 49.00 | 1 644.00 |
AT Other tangible assets | 96 581.00 | 41 873.00 | 54 708.00 | 96 581.00 |
BD Other fixed assets | 52 043.00 | | 52 043.00 | 52 043.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 173 608.00 | 66 209.00 | 107 400.00 | 173 608.00 |
BN Goods in progress | 1 116 183.00 | | 1 116 183.00 | 1 116 183.00 |
BX Customers and related accounts | 72 750.00 | | 72 750.00 | 72 750.00 |
BZ Other receivables | 930 383.00 | | 930 383.00 | 930 383.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 171 564.00 | | 171 564.00 | 171 564.00 |
CH Prepaid expenses | 3 647.00 | | 3 647.00 | 3 647.00 |
CJ TOTAL (II) | 2 694 528.00 | | 2 694 528.00 | 2 694 528.00 |
CO Grand total (0 to V) | 2 868 136.00 | 66 209.00 | 2 801 928.00 | 2 868 136.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 255 206.00 | 255 081.00 | | 255 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -267 521.00 | 35 125.00 | | -267 521.00 |
DL TOTAL (I) | 1 087 685.00 | 1 390 206.00 | | 1 087 685.00 |
DP Provisions for Risks | 60 000.00 | 50 000.00 | | 60 000.00 |
DQ Provisions for Expenses | 28 482.00 | 24 359.00 | | 28 482.00 |
DR TOTAL (IV) | 88 482.00 | 74 359.00 | | 88 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 793.00 | | |
DX Trade payables and related accounts | 147 431.00 | 172 080.00 | | 147 431.00 |
DY Tax and social security liabilities | 115 301.00 | 141 632.00 | | 115 301.00 |
EA Other liabilities | 23 308.00 | | | 23 308.00 |
EB Prepaid income (2) | 1 339 720.00 | 953 774.00 | | 1 339 720.00 |
EC TOTAL (IV) | 1 625 761.00 | 1 285 279.00 | | 1 625 761.00 |
EE Grand total (I to V) | 2 801 928.00 | 2 749 844.00 | | 2 801 928.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 063 942.00 | | 2 063 942.00 | 2 063 942.00 |
FG Production sold - services | 4 606.00 | | 4 606.00 | 4 606.00 |
FJ Net sales | 2 068 549.00 | | 2 068 548.00 | 2 068 549.00 |
FM Inventory production | | | 270 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 031.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 342 420.00 | |
FW Other purchases and external expenses | | | 2 016 908.00 | |
FX Taxes, duties, and similar payments | | | 11 547.00 | |
FY Salaries and Wages | | | 364 193.00 | |
FZ Social Security Contributions | | | 166 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 740.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 123.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 582 695.00 | |
GG - OPERATING RESULT (I - II) | | | -240 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 926.00 | |
GK Income from other securities and fixed asset receivables | | | 459.00 | |
GL Other interest and similar income | | | 6 750.00 | |
GM Reversals of provisions and transfers of expenses | | | 199.00 | |
GP Total financial income (V) | | | 12 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -228 140.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 556.00 | | 3.00 |
HB Exceptional income from capital transactions | 10 000.00 | 2 500.00 | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | 23 308.00 | | | 23 308.00 |
HD Total exceptional income (VII) | 33 311.00 | 3 056.00 | | 33 311.00 |
HE Exceptional expenses on management operations | 23 341.00 | 246.00 | | 23 341.00 |
HF Exceptional expenses on capital transactions | 16 043.00 | | | 16 043.00 |
HG Exceptional depreciation and provisions | 33 308.00 | | | 33 308.00 |
HH Total exceptional expenses (VIII) | 72 692.00 | 246.00 | | 72 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 381.00 | 2 810.00 | | -39 381.00 |
HK Income tax | | 17 793.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 387 866.00 | 2 804 549.00 | | 2 387 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 655 387.00 | 2 769 425.00 | | 2 655 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -267 521.00 | 35 125.00 | | -267 521.00 |
| |
| 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 | 177 841.00 | | 35 488.00 | 177 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 720.00 | 98 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 741.00 | | | 22 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 915.00 | | 35 030.00 | 102 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 185.00 | | 458.00 | 52 185.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 146.00 | 19 740.00 | 23 678.00 | 70 146.00 |
PE DEPRECIATION Total including other intangible assets | 22 741.00 | | | 22 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 405.00 | 19 740.00 | 23 678.00 | 47 405.00 |
| |
| 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 | 74 359.00 | 37 431.00 | 23 308.00 | 74 359.00 |
7C Grand total | 74 359.00 | 37 431.00 | 23 308.00 | 74 359.00 |
UE of which provisions and reversals: - Operating | | 4 123.00 | | |
UJ - Exceptional | | 33 308.00 | 23 308.00 | |
| |
| 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 | 147 431.00 | 147 431.00 | | 147 431.00 |
8C Staff and Related Accounts | 25 306.00 | 25 306.00 | | 25 306.00 |
8D Social Security and Other Social Organizations | 26 206.00 | 26 206.00 | | 26 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 308.00 | 23 308.00 | | 23 308.00 |
8L Deferred income | 1 339 720.00 | 1 339 720.00 | | 1 339 720.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 72 750.00 | 72 750.00 | | 72 750.00 |
UZ Social Security, other social security organizations | 1 244.00 | 1 244.00 | | 1 244.00 |
VB VAT | 13 889.00 | 13 889.00 | | 13 889.00 |
VC Group and associates | 911 868.00 | 911 868.00 | | 911 868.00 |
VP Miscellaneous | 752.00 | 752.00 | | 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 498.00 | 6 498.00 | | 6 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 631.00 | 2 631.00 | | 2 631.00 |
VS Prepaid expenses | 3 647.00 | 3 647.00 | | 3 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 007 381.00 | 1 006 781.00 | 600.00 | 1 007 381.00 |
VW VAT | 57 292.00 | 57 292.00 | | 57 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 625 761.00 | 1 625 761.00 | | 1 625 761.00 |
