| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 312 524.00 | 305 410.00 | 7 114.00 | 312 524.00 |
AT Other tangible assets | 144 193.00 | 118 545.00 | 25 648.00 | 144 193.00 |
BH Other financial assets | 22 787.00 | | 22 787.00 | 22 787.00 |
BJ TOTAL (I) | 582 504.00 | 426 955.00 | 155 550.00 | 582 504.00 |
BT Goods | 205 249.00 | 151 073.00 | 54 176.00 | 205 249.00 |
BZ Other receivables | 92 297.00 | | 92 297.00 | 92 297.00 |
CD Marketable securities | 210 174.00 | | 210 174.00 | 210 174.00 |
CF Cash and cash equivalents | 79 906.00 | | 79 906.00 | 79 906.00 |
CH Prepaid expenses | 1 178.00 | | 1 178.00 | 1 178.00 |
CJ TOTAL (II) | 588 804.00 | 151 073.00 | 437 731.00 | 588 804.00 |
CO Grand total (0 to V) | 1 171 308.00 | 578 028.00 | 593 281.00 | 1 171 308.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 916 870.00 | 916 870.00 | | 916 870.00 |
DD Legal reserve (1) | 29 807.00 | 29 807.00 | | 29 807.00 |
DH Retained earnings | 144 139.00 | 566 322.00 | | 144 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -929 654.00 | -422 183.00 | | -929 654.00 |
DL TOTAL (I) | 161 162.00 | 1 090 816.00 | | 161 162.00 |
DU Loans and Debts from Credit Institutions (3) | 3 344.00 | 5 478.00 | | 3 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 491.00 | 223 823.00 | | 367 491.00 |
DX Trade payables and related accounts | 4 800.00 | 99 378.00 | | 4 800.00 |
DY Tax and social security liabilities | 45 536.00 | 63 472.00 | | 45 536.00 |
EA Other liabilities | 10 947.00 | 14 713.00 | | 10 947.00 |
EC TOTAL (IV) | 432 119.00 | 406 863.00 | | 432 119.00 |
EE Grand total (I to V) | 593 281.00 | 1 497 679.00 | | 593 281.00 |
EG Accrued income and payables due within one year | 432 119.00 | 406 863.00 | | 432 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 344.00 | 5 478.00 | | 3 344.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 133 131.00 | 312 443.00 | 445 573.00 | 133 131.00 |
FG Production sold - services | 1 133.00 | | 1 133.00 | 1 133.00 |
FJ Net sales | 134 264.00 | 312 443.00 | 446 706.00 | 134 264.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 156.00 | |
FQ Other income | | | 279.00 | |
FR Total operating income (I) | | | 448 141.00 | |
FS Purchases of goods (including customs duties) | | | 194 247.00 | |
FT Inventory change (goods) | | | 138 693.00 | |
FU Purchases of raw materials and other supplies | | | 105.00 | |
FW Other purchases and external expenses | | | 332 036.00 | |
FX Taxes, duties, and similar payments | | | 3 268.00 | |
FY Salaries and Wages | | | 387 118.00 | |
FZ Social Security Contributions | | | 116 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 151 073.00 | |
GE Other Expenses | | | 290.00 | |
GF Total Operating Expenses (II) | | | 1 343 870.00 | |
GG - OPERATING RESULT (I - II) | | | -895 729.00 | |
GL Other interest and similar income | | | 497.00 | |
GN Positive exchange differences | | | 23.00 | |
GP Total financial income (V) | | | 521.00 | |
GR Interest and similar expenses | | | 3 850.00 | |
GS Negative differences of foreign exchange | | | 255.00 | |
GU Total financial expenses (VI) | | | 4 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -899 314.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 156.00 | | | 1 156.00 |
A2 TOTAL ASSETS | 73 683.00 | 48 122.00 | | 73 683.00 |
A4 Equity method investments | 270.00 | | | 270.00 |
HA Exceptional income from management transactions | | 21.00 | | |
HB Exceptional income from capital transactions | 2 547.00 | | | 2 547.00 |
HD Total exceptional income (VII) | 2 547.00 | 2 130.00 | | 2 547.00 |
HE Exceptional expenses on management operations | 34 225.00 | 351.00 | | 34 225.00 |
HH Total exceptional expenses (VIII) | 34 225.00 | 351.00 | | 34 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 677.00 | 1 779.00 | | -31 677.00 |
HK Income tax | -1 337.00 | | | -1 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 209.00 | 687 999.00 | | 451 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 380 863.00 | 1 110 183.00 | | 1 380 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -929 654.00 | -422 183.00 | | -929 654.00 |
| |
| 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 | 560 543.00 | | 21 961.00 | 560 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 787.00 | |
I4 DECREASES Grand Total | | | 582 504.00 | |
IO DECREASES Total including other intangible assets | | | 103 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 456 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 000.00 | | | 103 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 756.00 | | 21 961.00 | 434 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 787.00 | | | 22 787.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 406 685.00 | 20 269.00 | | 406 685.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 685.00 | 20 269.00 | | 403 685.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 151 073.00 | | |
7B Total provisions for depreciation | | 151 073.00 | | |
7C Grand total | | 151 073.00 | | |
UE of which provisions and reversals: - Operating | | 151 073.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 227 491.00 | 227 491.00 | | 227 491.00 |
8B Suppliers and Related Accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
8C Staff and Related Accounts | 4 501.00 | 4 501.00 | | 4 501.00 |
8D Social Security and Other Social Organizations | 37 480.00 | 37 480.00 | | 37 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 947.00 | 10 947.00 | | 10 947.00 |
UT Other financial assets | 22 787.00 | | 22 787.00 | 22 787.00 |
UY Staff and related accounts | 4 900.00 | 4 900.00 | | 4 900.00 |
VB VAT | 36 875.00 | 36 875.00 | | 36 875.00 |
VG Loans with a maturity of up to one year at origin | 3 344.00 | 3 344.00 | | 3 344.00 |
VI Group and Associates | 140 000.00 | 140 000.00 | | 140 000.00 |
VM Income taxes | 11 928.00 | 11 928.00 | | 11 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 594.00 | 2 594.00 | | 2 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 594.00 | 38 594.00 | | 38 594.00 |
VS Prepaid expenses | 1 178.00 | 1 178.00 | | 1 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 262.00 | 93 475.00 | 22 787.00 | 116 262.00 |
VW VAT | 961.00 | 961.00 | | 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 119.00 | 432 119.00 | | 432 119.00 |
