| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 638.00 | 9 638.00 | | 9 638.00 |
AR Technical installations, industrial equipment and tools | 89 646.00 | 89 646.00 | | 89 646.00 |
AT Other tangible assets | 529 318.00 | 529 318.00 | | 529 318.00 |
BH Other financial assets | 42 000.00 | | 42 000.00 | 42 000.00 |
BJ TOTAL (I) | 670 602.00 | 628 602.00 | 42 000.00 | 670 602.00 |
BL Raw materials, supplies | | | | |
BT Goods | 110 323.00 | 12 885.00 | 97 438.00 | 110 323.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 136.00 | | 4 136.00 | 4 136.00 |
BZ Other receivables | 226 097.00 | | 226 097.00 | 226 097.00 |
CF Cash and cash equivalents | 28 485.00 | | 28 485.00 | 28 485.00 |
CH Prepaid expenses | 18 462.00 | | 18 462.00 | 18 462.00 |
CJ TOTAL (II) | 387 503.00 | 12 885.00 | 374 618.00 | 387 503.00 |
CO Grand total (0 to V) | 1 058 105.00 | 641 487.00 | 416 618.00 | 1 058 105.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 927 744.00 | 838 320.00 | | 1 927 744.00 |
DH Retained earnings | -1 991 932.00 | -1 507 510.00 | | -1 991 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -530 868.00 | -484 423.00 | | -530 868.00 |
DK Regulated provisions | 62.00 | | | 62.00 |
DL TOTAL (I) | -594 994.00 | -1 153 612.00 | | -594 994.00 |
DP Provisions for Risks | 3 079.00 | | | 3 079.00 |
DQ Provisions for Expenses | 8 744.00 | 5 972.00 | | 8 744.00 |
DR TOTAL (IV) | 11 823.00 | 5 972.00 | | 11 823.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 963.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 718 219.00 | | |
DX Trade payables and related accounts | 140 331.00 | 1 012 752.00 | | 140 331.00 |
DY Tax and social security liabilities | | 31 615.00 | | |
EA Other liabilities | 794 549.00 | 116 465.00 | | 794 549.00 |
EB Prepaid income (2) | | 16 582.00 | | |
EC TOTAL (IV) | 999 789.00 | 1 900 596.00 | | 999 789.00 |
EE Grand total (I to V) | 416 618.00 | 752 956.00 | | 416 618.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 353 295.00 | | 2 353 295.00 | 2 353 295.00 |
FG Production sold - services | 8 928.00 | | 8 928.00 | 8 928.00 |
FJ Net sales | 2 362 223.00 | | 2 362 223.00 | 2 362 223.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 178.00 | |
FQ Other income | | | 46 246.00 | |
FR Total operating income (I) | | | 2 416 647.00 | |
FS Purchases of goods (including customs duties) | | | 1 946 049.00 | |
FT Inventory change (goods) | | | 101 284.00 | |
FW Other purchases and external expenses | | | 431 598.00 | |
FX Taxes, duties, and similar payments | | | 25 025.00 | |
FY Salaries and Wages | | | 202 498.00 | |
FZ Social Security Contributions | | | 53 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 931.00 | |
GB Operating Expenses - Provisions | | | 11 823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 885.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 78 403.00 | |
GF Total Operating Expenses (II) | | | 2 892 479.00 | |
GG - OPERATING RESULT (I - II) | | | -475 832.00 | |
GR Interest and similar expenses | | | 2 566.00 | |
GU Total financial expenses (VI) | | | 2 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -478 397.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 745.00 | | |
HC Reversals of provisions and transfers of expenses | 28 431.00 | 31 541.00 | | 28 431.00 |
HD Total exceptional income (VII) | 28 431.00 | 39 285.00 | | 28 431.00 |
HE Exceptional expenses on management operations | 80 839.00 | 2 467.00 | | 80 839.00 |
HF Exceptional expenses on capital transactions | | 31 540.00 | | |
HG Exceptional depreciation and provisions | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 80 901.00 | 34 007.00 | | 80 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 471.00 | 5 278.00 | | -52 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 445 078.00 | 3 133 996.00 | | 2 445 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 975 946.00 | 3 618 418.00 | | 2 975 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -530 868.00 | -484 423.00 | | -530 868.00 |
| |
| 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 | 670 102.00 | 6 049.00 | 500.00 | 670 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 000.00 | |
I4 DECREASES Grand Total | 6 049.00 | | 670 602.00 | 6 049.00 |
IO DECREASES Total including other intangible assets | | | 9 638.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 049.00 | | 618 964.00 | 6 049.00 |
KD ACQUISITIONS Total including other intangible assets | 9 638.00 | | | 9 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 618 464.00 | 6 049.00 | 500.00 | 618 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 000.00 | | | 42 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 430 387.00 | 28 931.00 | | 430 387.00 |
PE DEPRECIATION Total including other intangible assets | 9 638.00 | | | 9 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 749.00 | 28 931.00 | | 420 749.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 62.00 | | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 972.00 | 11 823.00 | 5 972.00 | 5 972.00 |
7C Grand total | 5 972.00 | 11 885.00 | 5 972.00 | 5 972.00 |
| |
| 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 | 140 331.00 | 140 331.00 | | 140 331.00 |
8C Staff and Related Accounts | 29 372.00 | 29 372.00 | | 29 372.00 |
8D Social Security and Other Social Organizations | 32 977.00 | 32 977.00 | | 32 977.00 |
UT Other financial assets | 42 000.00 | | 42 000.00 | 42 000.00 |
UX Other trade receivables | 4 136.00 | 4 136.00 | | 4 136.00 |
UY Staff and related accounts | 598.00 | 598.00 | | 598.00 |
VB VAT | 60 196.00 | 60 196.00 | | 60 196.00 |
VC Group and associates | 65 372.00 | 65 372.00 | | 65 372.00 |
VI Group and Associates | 794 549.00 | 794 549.00 | | 794 549.00 |
VP Miscellaneous | 26 852.00 | 26 852.00 | | 26 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 559.00 | 2 559.00 | | 2 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 079.00 | 73 079.00 | | 73 079.00 |
VS Prepaid expenses | 18 462.00 | 18 462.00 | | 18 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 695.00 | 248 695.00 | 42 000.00 | 290 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 999 789.00 | 999 789.00 | | 999 789.00 |
