| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 450.00 | 450.00 | 12 000.00 | 12 450.00 |
AR Technical installations, industrial equipment and tools | 29 357.00 | 20 976.00 | 8 380.00 | 29 357.00 |
AT Other tangible assets | 170 965.00 | 73 115.00 | 97 850.00 | 170 965.00 |
BD Other fixed assets | | | 5.00 | |
BJ TOTAL (I) | 898 987.00 | 94 542.00 | 804 446.00 | 898 987.00 |
BV Advances and down payments on orders | 303.00 | | 303.00 | 303.00 |
BX Customers and related accounts | 278 511.00 | | 278 511.00 | 278 511.00 |
BZ Other receivables | 408 349.00 | | 408 349.00 | 408 349.00 |
CF Cash and cash equivalents | 3 300.00 | | 3 300.00 | 3 300.00 |
CH Prepaid expenses | 391.00 | | 391.00 | 391.00 |
CJ TOTAL (II) | 690 853.00 | | 690 853.00 | 690 853.00 |
CO Grand total (0 to V) | 1 589 841.00 | 94 542.00 | 1 495 299.00 | 1 589 841.00 |
CU Other investments | 686 216.00 | | 686 216.00 | 686 216.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 619 710.00 | 619 710.00 | | 619 710.00 |
DD Legal reserve (1) | 4 031.00 | 4 031.00 | | 4 031.00 |
DG Other reserves | 76 585.00 | 76 585.00 | | 76 585.00 |
DH Retained earnings | -162 755.00 | -151 957.00 | | -162 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 907.00 | -10 798.00 | | 416 907.00 |
DL TOTAL (I) | 954 478.00 | 537 571.00 | | 954 478.00 |
DU Loans and Debts from Credit Institutions (3) | 75 331.00 | 87 327.00 | | 75 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 755.00 | 656 605.00 | | 170 755.00 |
DX Trade payables and related accounts | 185 240.00 | 189 513.00 | | 185 240.00 |
DY Tax and social security liabilities | 50 224.00 | 75 193.00 | | 50 224.00 |
EA Other liabilities | 59 271.00 | 59 271.00 | | 59 271.00 |
EB Prepaid income (2) | | 35 161.00 | | |
EC TOTAL (IV) | 540 821.00 | 1 103 070.00 | | 540 821.00 |
EE Grand total (I to V) | 1 495 299.00 | 1 640 641.00 | | 1 495 299.00 |
EG Accrued income and payables due within one year | 540 821.00 | 1 103 070.00 | | 540 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 331.00 | 87 327.00 | | 75 331.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 58 655.00 | | 58 655.00 | 58 655.00 |
FJ Net sales | 58 655.00 | | 58 655.00 | 58 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 088.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 63 912.00 | |
FW Other purchases and external expenses | | | 113 680.00 | |
FX Taxes, duties, and similar payments | | | 3 174.00 | |
FY Salaries and Wages | | | 1 834.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 27 142.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 145 830.00 | |
GG - OPERATING RESULT (I - II) | | | -81 918.00 | |
GL Other interest and similar income | | | 4 049.00 | |
GP Total financial income (V) | | | 4 049.00 | |
GR Interest and similar expenses | | | 1 151.00 | |
GU Total financial expenses (VI) | | | 1 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 020.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 088.00 | 16 000.00 | | 5 088.00 |
HA Exceptional income from management transactions | 496 497.00 | | | 496 497.00 |
HB Exceptional income from capital transactions | | 20 225.00 | | |
HD Total exceptional income (VII) | 496 497.00 | | | 496 497.00 |
HE Exceptional expenses on management operations | 34.00 | 2 032.00 | | 34.00 |
HF Exceptional expenses on capital transactions | 536.00 | | | 536.00 |
HH Total exceptional expenses (VIII) | 570.00 | 2 032.00 | | 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 495 927.00 | -2 032.00 | | 495 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 458.00 | 256 187.00 | | 564 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 551.00 | 266 984.00 | | 147 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416 907.00 | -10 798.00 | | 416 907.00 |
HP References: Equipment leasing | 2 227.00 | 9 407.00 | | 2 227.00 |
| |
| 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 | 898 987.00 | | 4 564.00 | 898 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 686 216.00 | |
I4 DECREASES Grand Total | | | 903 551.00 | |
IO DECREASES Total including other intangible assets | | | 12 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 450.00 | | | 12 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 321.00 | | 4 564.00 | 200 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 686 216.00 | | | 686 216.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 94 542.00 | 33 557.00 | | 94 542.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 092.00 | 33 557.00 | | 94 092.00 |
| |
| 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 | 230 123.00 | 230 123.00 | | 230 123.00 |
8D Social Security and Other Social Organizations | 280.00 | 280.00 | | 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 465.00 | 105 465.00 | | 105 465.00 |
UX Other trade receivables | 317 366.00 | 317 366.00 | | 317 366.00 |
VB VAT | 41 286.00 | 41 286.00 | | 41 286.00 |
VC Group and associates | 387 261.00 | 387 261.00 | | 387 261.00 |
VG Loans with a maturity of up to one year at origin | 81 700.00 | 81 700.00 | | 81 700.00 |
VI Group and Associates | 178 809.00 | 178 809.00 | | 178 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 405.00 | 3 405.00 | | 3 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 038.00 | 5 038.00 | | 5 038.00 |
VS Prepaid expenses | 507.00 | 507.00 | | 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 457.00 | 751 457.00 | | 751 457.00 |
VW VAT | 54 767.00 | 54 767.00 | | 54 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 549.00 | 654 549.00 | | 654 549.00 |
