| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 365.00 | 1 365.00 | | 1 365.00 |
AP Buildings | 10 531.00 | 241.00 | 10 290.00 | 10 531.00 |
AR Technical installations, industrial equipment and tools | 6 078.00 | 505.00 | 5 574.00 | 6 078.00 |
AT Other tangible assets | 215 628.00 | 119 079.00 | 96 549.00 | 215 628.00 |
BJ TOTAL (I) | 233 602.00 | 121 189.00 | 112 413.00 | 233 602.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 63 433.00 | | 63 433.00 | 63 433.00 |
BZ Other receivables | 24 595.00 | | 24 595.00 | 24 595.00 |
CF Cash and cash equivalents | 3 092.00 | | 3 092.00 | 3 092.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 94 120.00 | | 94 120.00 | 94 120.00 |
CO Grand total (0 to V) | 327 722.00 | 121 189.00 | 206 533.00 | 327 722.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 37 876.00 | 37 660.00 | | 37 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 079.00 | 216.00 | | -23 079.00 |
DL TOTAL (I) | 16 997.00 | 40 076.00 | | 16 997.00 |
DU Loans and Debts from Credit Institutions (3) | 75 856.00 | 95 294.00 | | 75 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 286.00 | 25 514.00 | | 48 286.00 |
DX Trade payables and related accounts | 27 699.00 | 20 956.00 | | 27 699.00 |
DY Tax and social security liabilities | 16 708.00 | 13 795.00 | | 16 708.00 |
DZ Fixed asset liabilities and related accounts | 4 652.00 | | | 4 652.00 |
EA Other liabilities | 16 336.00 | 8 125.00 | | 16 336.00 |
EC TOTAL (IV) | 189 536.00 | 163 685.00 | | 189 536.00 |
EE Grand total (I to V) | 206 533.00 | 203 761.00 | | 206 533.00 |
EG Accrued income and payables due within one year | 133 504.00 | 87 907.00 | | 133 504.00 |
EI Including equity loans | 48 286.00 | | | 48 286.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 183 405.00 | 30 316.00 | 213 721.00 | 183 405.00 |
FJ Net sales | 183 405.00 | 30 316.00 | 213 721.00 | 183 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13 541.00 | |
FR Total operating income (I) | | | 227 262.00 | |
FW Other purchases and external expenses | | | 151 871.00 | |
FX Taxes, duties, and similar payments | | | 1 578.00 | |
FY Salaries and Wages | | | 45 406.00 | |
FZ Social Security Contributions | | | 10 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 318.00 | |
GE Other Expenses | | | 2 421.00 | |
GF Total Operating Expenses (II) | | | 246 467.00 | |
GG - OPERATING RESULT (I - II) | | | -19 205.00 | |
GN Positive exchange differences | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 1 423.00 | |
GS Negative differences of foreign exchange | | | 786.00 | |
GU Total financial expenses (VI) | | | 2 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 327.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 903.00 | | | 3 903.00 |
HD Total exceptional income (VII) | 3 903.00 | | | 3 903.00 |
HE Exceptional expenses on management operations | 5 654.00 | | | 5 654.00 |
HF Exceptional expenses on capital transactions | | 2 281.00 | | |
HH Total exceptional expenses (VIII) | 5 654.00 | 2 281.00 | | 5 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 752.00 | -2 281.00 | | -1 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 252.00 | 209 594.00 | | 231 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 331.00 | 209 378.00 | | 254 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 079.00 | 216.00 | | -23 079.00 |
| |
| 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 | 156 163.00 | | 77 439.00 | 156 163.00 |
I4 DECREASES Grand Total | | | 233 602.00 | |
IO DECREASES Total including other intangible assets | | | 1 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 365.00 | | | 1 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 798.00 | | 77 439.00 | 154 798.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 872.00 | 34 318.00 | | 86 872.00 |
PE DEPRECIATION Total including other intangible assets | 1 365.00 | | | 1 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 507.00 | 34 318.00 | | 85 507.00 |
| |
| 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 | 27 699.00 | 27 699.00 | | 27 699.00 |
8C Staff and Related Accounts | 2 369.00 | 2 369.00 | | 2 369.00 |
8D Social Security and Other Social Organizations | 2 388.00 | 2 388.00 | | 2 388.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 652.00 | 4 652.00 | | 4 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 336.00 | 16 336.00 | | 16 336.00 |
UX Other trade receivables | 63 433.00 | 63 433.00 | | 63 433.00 |
VB VAT | 9 870.00 | 9 870.00 | | 9 870.00 |
VH Loans with a maturity of more than one year at origin | 75 856.00 | 19 824.00 | 56 032.00 | 75 856.00 |
VI Group and Associates | 48 286.00 | 48 286.00 | | 48 286.00 |
VK Loans repaid during the year | 19 418.00 | | | 19 418.00 |
VM Income taxes | 303.00 | 303.00 | | 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 787.00 | 1 787.00 | | 1 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 422.00 | 14 422.00 | | 14 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 028.00 | 88 028.00 | | 88 028.00 |
VW VAT | 10 164.00 | 10 164.00 | | 10 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 536.00 | 133 504.00 | 56 032.00 | 189 536.00 |
