| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 827.00 | 22 827.00 | | 22 827.00 |
AR Technical installations, industrial equipment and tools | 24 227.00 | 17 792.00 | 6 435.00 | 24 227.00 |
AT Other tangible assets | 1 454 544.00 | 557 663.00 | 896 880.00 | 1 454 544.00 |
BH Other financial assets | 24 625.00 | | 24 625.00 | 24 625.00 |
BJ TOTAL (I) | 1 526 224.00 | 598 283.00 | 927 941.00 | 1 526 224.00 |
BX Customers and related accounts | 1 053 248.00 | 40 000.00 | 1 013 248.00 | 1 053 248.00 |
BZ Other receivables | 439 425.00 | | 439 425.00 | 439 425.00 |
CF Cash and cash equivalents | 2 883 019.00 | | 2 883 019.00 | 2 883 019.00 |
CJ TOTAL (II) | 4 375 693.00 | 40 000.00 | 4 335 693.00 | 4 375 693.00 |
CO Grand total (0 to V) | 5 901 918.00 | 638 283.00 | 5 263 634.00 | 5 901 918.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -14 012.00 | | | -14 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -785 878.00 | | | -785 878.00 |
DL TOTAL (I) | -755 890.00 | | | -755 890.00 |
DU Loans and Debts from Credit Institutions (3) | 2 295 346.00 | | | 2 295 346.00 |
DX Trade payables and related accounts | 1 155 233.00 | | | 1 155 233.00 |
DY Tax and social security liabilities | 1 922 944.00 | | | 1 922 944.00 |
EA Other liabilities | 646 000.00 | | | 646 000.00 |
EC TOTAL (IV) | 6 019 525.00 | | | 6 019 525.00 |
EE Grand total (I to V) | 5 263 634.00 | | | 5 263 634.00 |
EG Accrued income and payables due within one year | 5 876 958.00 | | | 5 876 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 152 779.00 | | | 2 152 779.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 012 581.00 | | 6 012 581.00 | 6 012 581.00 |
FJ Net sales | 6 012 581.00 | | 6 012 581.00 | 6 012 581.00 |
FQ Other income | | | 10 355.00 | |
FR Total operating income (I) | | | 6 022 937.00 | |
FW Other purchases and external expenses | | | 3 015 358.00 | |
FX Taxes, duties, and similar payments | | | 46 624.00 | |
FY Salaries and Wages | | | 2 102 879.00 | |
FZ Social Security Contributions | | | 876 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 115 120.00 | |
GF Total Operating Expenses (II) | | | 6 351 450.00 | |
GG - OPERATING RESULT (I - II) | | | -328 513.00 | |
GI Supported loss or transferred profit (IV) | | | 400 000.00 | |
GR Interest and similar expenses | | | 8 386.00 | |
GS Negative differences of foreign exchange | | | 145.00 | |
GU Total financial expenses (VI) | | | 8 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -737 045.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 115 092.00 | | | 115 092.00 |
HA Exceptional income from management transactions | 20 243.00 | | | 20 243.00 |
HD Total exceptional income (VII) | 20 243.00 | | | 20 243.00 |
HE Exceptional expenses on management operations | 67 132.00 | | | 67 132.00 |
HF Exceptional expenses on capital transactions | 1 943.00 | | | 1 943.00 |
HH Total exceptional expenses (VIII) | 69 076.00 | | | 69 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 832.00 | | | -48 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 043 180.00 | | | 6 043 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 829 058.00 | | | 6 829 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -785 878.00 | | | -785 878.00 |
| |
| 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 | 1 155 233.00 | 1 155 233.00 | | 1 155 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 646 000.00 | 646 000.00 | | 646 000.00 |
UT Other financial assets | 24 625.00 | | | 24 625.00 |
VG Loans with a maturity of up to one year at origin | 2 152 779.00 | 2 152 779.00 | | 2 152 779.00 |
VH Loans with a maturity of more than one year at origin | 142 567.00 | | | 142 567.00 |
VK Loans repaid during the year | 419 705.00 | | | 419 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 517 299.00 | 149 267 436.00 | 24 625.00 | 1 517 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 019 525.00 | 5 876 958.00 | | 6 019 525.00 |
