| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 133.00 | 83.00 | 50.00 | 133.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 732.00 | 245.00 | 487.00 | 732.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 864.00 | 328.00 | 536.00 | 864.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 4 484.00 | | 4 484.00 | 4 484.00 |
BZ Other receivables | 25 954.00 | | 25 954.00 | 25 954.00 |
CF Cash and cash equivalents | 58 597.00 | | 58 597.00 | 58 597.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 89 036.00 | | 89 036.00 | 89 036.00 |
CO Grand total (0 to V) | 89 900.00 | 328.00 | 89 572.00 | 89 900.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 4 349.00 | 4 349.00 | | 4 349.00 |
DG Other reserves | 77 832.00 | 62 431.00 | | 77 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -205 289.00 | 15 401.00 | | -205 289.00 |
DL TOTAL (I) | -3 109.00 | 202 180.00 | | -3 109.00 |
DU Loans and Debts from Credit Institutions (3) | | 238.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 77 180.00 | 123 103.00 | | 77 180.00 |
DW Advances and down payments received on current orders | | 14 922.00 | | |
DX Trade payables and related accounts | 1 998.00 | 127 813.00 | | 1 998.00 |
DY Tax and social security liabilities | 6 295.00 | 67 519.00 | | 6 295.00 |
EA Other liabilities | 7 209.00 | 8 035.00 | | 7 209.00 |
EC TOTAL (IV) | 92 681.00 | 341 630.00 | | 92 681.00 |
EE Grand total (I to V) | 89 572.00 | 543 810.00 | | 89 572.00 |
EG Accrued income and payables due within one year | 92 681.00 | 326 708.00 | | 92 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 238.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 144 320.00 | | 144 320.00 | 144 320.00 |
FJ Net sales | 144 320.00 | | 144 320.00 | 144 320.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 158.00 | |
FQ Other income | | | 237.00 | |
FR Total operating income (I) | | | 145 715.00 | |
FU Purchases of raw materials and other supplies | | | 60 397.00 | |
FV Inventory change (raw materials and supplies) | | | 13 800.00 | |
FW Other purchases and external expenses | | | 68 358.00 | |
FX Taxes, duties, and similar payments | | | 1 736.00 | |
FY Salaries and Wages | | | 56 618.00 | |
FZ Social Security Contributions | | | 26 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 967.00 | |
GE Other Expenses | | | 2 948.00 | |
GF Total Operating Expenses (II) | | | 230 877.00 | |
GG - OPERATING RESULT (I - II) | | | -85 162.00 | |
GR Interest and similar expenses | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 366.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 112.00 | | | 112.00 |
HB Exceptional income from capital transactions | 181 700.00 | | | 181 700.00 |
HD Total exceptional income (VII) | 181 812.00 | | | 181 812.00 |
HE Exceptional expenses on management operations | 1 147.00 | 681.00 | | 1 147.00 |
HF Exceptional expenses on capital transactions | 300 235.00 | | | 300 235.00 |
HG Exceptional depreciation and provisions | 490.00 | | | 490.00 |
HH Total exceptional expenses (VIII) | 301 872.00 | 681.00 | | 301 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120 060.00 | -681.00 | | -120 060.00 |
HK Income tax | -137.00 | 3.00 | | -137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 527.00 | 741 823.00 | | 327 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 817.00 | 726 422.00 | | 532 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -205 289.00 | 15 401.00 | | -205 289.00 |
| |
| 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 | 320 500.00 | | 864.00 | 320 500.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 664.00 | | |
I4 DECREASES Grand Total | | 320 500.00 | 864.00 | |
IO DECREASES Total including other intangible assets | | 296 368.00 | 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 468.00 | 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 368.00 | | 133.00 | 296 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 468.00 | | 732.00 | 19 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 664.00 | | | 4 664.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 471.00 | 1 457.00 | 15 601.00 | 14 471.00 |
PE DEPRECIATION Total including other intangible assets | 764.00 | 687.00 | 1 368.00 | 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 707.00 | 770.00 | 14 233.00 | 13 707.00 |
| |
| 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 | 1 998.00 | 1 998.00 | | 1 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 388.00 | 84 388.00 | | 84 388.00 |
UX Other trade receivables | 4 484.00 | 4 484.00 | | 4 484.00 |
VP Miscellaneous | 25 954.00 | 25 954.00 | | 25 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 295.00 | 6 295.00 | | 6 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 438.00 | 30 438.00 | | 30 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 681.00 | 92 681.00 | | 92 681.00 |
