| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 661.00 | 12 661.00 | | 12 661.00 |
AR Technical installations, industrial equipment and tools | 114 184.00 | 108 397.00 | 5 787.00 | 114 184.00 |
AT Other tangible assets | 1 521 441.00 | 1 372 751.00 | 148 691.00 | 1 521 441.00 |
BJ TOTAL (I) | 1 648 286.00 | 1 493 809.00 | 154 477.00 | 1 648 286.00 |
BT Goods | 234 377.00 | 2 238.00 | 232 139.00 | 234 377.00 |
BX Customers and related accounts | 1 556.00 | | 1 556.00 | 1 556.00 |
BZ Other receivables | 197 176.00 | | 197 176.00 | 197 176.00 |
CF Cash and cash equivalents | 5 924.00 | | 5 924.00 | 5 924.00 |
CH Prepaid expenses | 1 107.00 | | 1 107.00 | 1 107.00 |
CJ TOTAL (II) | 440 141.00 | 2 238.00 | 437 903.00 | 440 141.00 |
CO Grand total (0 to V) | 2 088 427.00 | 1 496 047.00 | 592 380.00 | 2 088 427.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 726 384.00 | 522 000.00 | | 1 726 384.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | -1 906 743.00 | -1 678 295.00 | | -1 906 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -735 492.00 | -228 448.00 | | -735 492.00 |
DK Regulated provisions | 1 169.00 | 342.00 | | 1 169.00 |
DL TOTAL (I) | -913 082.00 | -1 382 801.00 | | -913 082.00 |
DP Provisions for Risks | 174 464.00 | 174 464.00 | | 174 464.00 |
DQ Provisions for Expenses | 44 486.00 | 41 576.00 | | 44 486.00 |
DR TOTAL (IV) | 218 950.00 | 216 040.00 | | 218 950.00 |
DU Loans and Debts from Credit Institutions (3) | 60 476.00 | | | 60 476.00 |
DX Trade payables and related accounts | 240 948.00 | 597 817.00 | | 240 948.00 |
DY Tax and social security liabilities | 64 119.00 | 70 030.00 | | 64 119.00 |
EA Other liabilities | 920 969.00 | 1 505 939.00 | | 920 969.00 |
EC TOTAL (IV) | 1 286 512.00 | 2 173 786.00 | | 1 286 512.00 |
EE Grand total (I to V) | 592 380.00 | 1 007 025.00 | | 592 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 476.00 | | | 60 476.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 477 487.00 | | 2 477 487.00 | 2 477 487.00 |
FG Production sold - services | 543.00 | | 543.00 | 543.00 |
FJ Net sales | 2 478 030.00 | | 2 478 030.00 | 2 478 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 943.00 | |
FQ Other income | | | 5 164.00 | |
FR Total operating income (I) | | | 2 528 137.00 | |
FS Purchases of goods (including customs duties) | | | 2 095 446.00 | |
FT Inventory change (goods) | | | 205 251.00 | |
FW Other purchases and external expenses | | | 536 168.00 | |
FX Taxes, duties, and similar payments | | | 11 726.00 | |
FY Salaries and Wages | | | 242 836.00 | |
FZ Social Security Contributions | | | 63 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 484.00 | |
GB Operating Expenses - Provisions | | | 44 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 238.00 | |
GE Other Expenses | | | 14 720.00 | |
GF Total Operating Expenses (II) | | | 3 249 848.00 | |
GG - OPERATING RESULT (I - II) | | | -721 712.00 | |
GR Interest and similar expenses | | | 16 328.00 | |
GU Total financial expenses (VI) | | | 16 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -738 039.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 205 888.00 | | |
HF Exceptional expenses on capital transactions | | 31 527.00 | | |
HG Exceptional depreciation and provisions | | 342.00 | | |
HH Total exceptional expenses (VIII) | 827.00 | 31 869.00 | | 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -827.00 | 174 018.00 | | -827.00 |
HK Income tax | -3 374.00 | | | -3 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 528 137.00 | 4 043 101.00 | | 2 528 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 263 629.00 | 4 271 549.00 | | 3 263 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -735 492.00 | -228 448.00 | | -735 492.00 |
| |
| 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 | 1 642 726.00 | | 5 560.00 | 1 642 726.00 |
I4 DECREASES Grand Total | | | 1 648 286.00 | |
IO DECREASES Total including other intangible assets | | | 12 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 635 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 661.00 | | | 12 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 630 065.00 | | 5 560.00 | 1 630 065.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 460 325.00 | 33 484.00 | | 1 460 325.00 |
PE DEPRECIATION Total including other intangible assets | 12 661.00 | | | 12 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 447 664.00 | 33 483.00 | | 1 447 664.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 342.00 | 827.00 | | 342.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 216 382.00 | 45 312.00 | 41 576.00 | 216 382.00 |
6N Inventories and work in progress | 3 367.00 | 2 238.00 | 3 367.00 | 3 367.00 |
7B Total provisions for depreciation | 219 749.00 | 47 550.00 | 44 943.00 | 219 749.00 |
7C Grand total | 219 749.00 | 47 550.00 | 44 943.00 | 219 749.00 |
| |
| 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 | 240 948.00 | 240 948.00 | | 240 948.00 |
8C Staff and Related Accounts | 36 381.00 | 36 381.00 | | 36 381.00 |
8D Social Security and Other Social Organizations | 24 376.00 | 24 376.00 | | 24 376.00 |
UX Other trade receivables | 1 556.00 | 1 556.00 | | 1 556.00 |
UY Staff and related accounts | 4 932.00 | 4 932.00 | | 4 932.00 |
VB VAT | 95 403.00 | 95 403.00 | | 95 403.00 |
VH Loans with a maturity of more than one year at origin | 60 476.00 | 60 476.00 | | 60 476.00 |
VI Group and Associates | 920 969.00 | 920 969.00 | | 920 969.00 |
VM Income taxes | 3 374.00 | 3 374.00 | | 3 374.00 |
VP Miscellaneous | 40 621.00 | 40 621.00 | | 40 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 361.00 | 3 361.00 | | 3 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 846.00 | 52 846.00 | | 52 846.00 |
VS Prepaid expenses | 1 107.00 | 1 107.00 | | 1 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 839.00 | 199 839.00 | | 199 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 286 512.00 | 1 286 512.00 | | 1 286 512.00 |
