| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 708.00 | 1 362.00 | 346.00 | 1 708.00 |
AJ Other Intangible Assets | 70 348.00 | 26 900.00 | 43 448.00 | 70 348.00 |
AT Other tangible assets | 24 009.00 | 16 726.00 | 7 283.00 | 24 009.00 |
BD Other fixed assets | 20 512.00 | | 20 512.00 | 20 512.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 802 607.00 | 44 987.00 | 757 619.00 | 802 607.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 61 642.00 | | 61 642.00 | 61 642.00 |
BZ Other receivables | 8 680.00 | | 8 680.00 | 8 680.00 |
CF Cash and cash equivalents | 62 830.00 | | 62 830.00 | 62 830.00 |
CH Prepaid expenses | 7 413.00 | | 7 413.00 | 7 413.00 |
CJ TOTAL (II) | 140 564.00 | | 140 564.00 | 140 564.00 |
CO Grand total (0 to V) | 943 171.00 | 44 987.00 | 898 183.00 | 943 171.00 |
CU Other investments | 686 000.00 | | 686 000.00 | 686 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 26 123.00 | 26 123.00 | | 26 123.00 |
DG Other reserves | 275 106.00 | 275 106.00 | | 275 106.00 |
DH Retained earnings | 79.00 | | | 79.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176 329.00 | 89 936.00 | | -176 329.00 |
DL TOTAL (I) | 724 978.00 | 991 164.00 | | 724 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 643.00 | 85 659.00 | | 49 643.00 |
DX Trade payables and related accounts | 16 587.00 | 15 660.00 | | 16 587.00 |
DY Tax and social security liabilities | 80 018.00 | 93 811.00 | | 80 018.00 |
EA Other liabilities | 26 957.00 | 9 600.00 | | 26 957.00 |
EC TOTAL (IV) | 173 205.00 | 204 730.00 | | 173 205.00 |
EE Grand total (I to V) | 898 183.00 | 1 195 894.00 | | 898 183.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 330 157.00 | | 330 157.00 | 330 157.00 |
FJ Net sales | 330 157.00 | | 330 157.00 | 330 157.00 |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 158.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 341 651.00 | |
FW Other purchases and external expenses | | | 57 610.00 | |
FX Taxes, duties, and similar payments | | | 5 091.00 | |
FY Salaries and Wages | | | 365 037.00 | |
FZ Social Security Contributions | | | 74 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 156.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 509 655.00 | |
GG - OPERATING RESULT (I - II) | | | -168 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 489.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 321.00 | |
GP Total financial income (V) | | | 1 036.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 057.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 600.00 | | | 9 600.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 10 850.00 | | | 10 850.00 |
HE Exceptional expenses on management operations | 20 122.00 | | | 20 122.00 |
HH Total exceptional expenses (VIII) | 20 122.00 | | | 20 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 272.00 | | | -9 272.00 |
HK Income tax | | 5 328.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 353 537.00 | 560 815.00 | | 353 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 866.00 | 470 879.00 | | 529 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -176 329.00 | 89 936.00 | | -176 329.00 |
| |
| 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 | 853 100.00 | 6 889.00 | | 853 100.00 |
I3 DECREASES Total Financial Fixed Assets | 50 000.00 | 706 542.00 | | 50 000.00 |
I4 DECREASES Grand Total | 57 382.00 | 802 607.00 | | 57 382.00 |
IO DECREASES Total including other intangible assets | | 72 056.00 | | |
IY DECREASES Total Tangible Fixed Assets | 7 382.00 | 24 009.00 | | 7 382.00 |
KD ACQUISITIONS Total including other intangible assets | 71 573.00 | 483.00 | | 71 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 987.00 | 6 405.00 | | 24 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 756 541.00 | 2.00 | | 756 541.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 213.00 | 7 157.00 | 7 382.00 | 45 213.00 |
PE DEPRECIATION Total including other intangible assets | 22 777.00 | 5 485.00 | | 22 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 436.00 | 1 672.00 | 7 382.00 | 22 436.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 16 587.00 | 16 587.00 | | 16 587.00 |
8C Staff and Related Accounts | 17 469.00 | 17 469.00 | | 17 469.00 |
8D Social Security and Other Social Organizations | 38 741.00 | 38 741.00 | | 38 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 957.00 | 26 957.00 | | 26 957.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 61 642.00 | 61 642.00 | | 61 642.00 |
VB VAT | 2 362.00 | 2 362.00 | | 2 362.00 |
VC Group and associates | 380.00 | 380.00 | | 380.00 |
VI Group and Associates | 49 643.00 | | 49 643.00 | 49 643.00 |
VM Income taxes | 3 996.00 | 3 996.00 | | 3 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 907.00 | 3 907.00 | | 3 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 942.00 | 1 942.00 | | 1 942.00 |
VS Prepaid expenses | 7 413.00 | 7 413.00 | | 7 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 764.00 | 77 734.00 | 30.00 | 77 764.00 |
VW VAT | 19 900.00 | 19 900.00 | | 19 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 205.00 | 123 562.00 | 49 643.00 | 173 205.00 |
