| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 368.00 | 2 094.00 | 1 273.00 | 3 368.00 |
AR Technical installations, industrial equipment and tools | 755.00 | 247.00 | 508.00 | 755.00 |
AT Other tangible assets | 21 957.00 | 13 523.00 | 8 434.00 | 21 957.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 28 098.00 | 15 864.00 | 12 233.00 | 28 098.00 |
BN Goods in progress | 144 664.00 | | 144 664.00 | 144 664.00 |
BX Customers and related accounts | 225 332.00 | | 225 332.00 | 225 332.00 |
BZ Other receivables | 164 929.00 | | 164 929.00 | 164 929.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 23 558.00 | | 23 558.00 | 23 558.00 |
CH Prepaid expenses | 1 209.00 | | 1 209.00 | 1 209.00 |
CJ TOTAL (II) | 559 892.00 | | 559 892.00 | 559 892.00 |
CO Grand total (0 to V) | 587 989.00 | 15 864.00 | 572 125.00 | 587 989.00 |
CU Other investments | 1 998.00 | | 1 998.00 | 1 998.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 698 310.00 | 698 310.00 | | 698 310.00 |
DH Retained earnings | -256 720.00 | | | -256 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 721.00 | -256 720.00 | | -39 721.00 |
DL TOTAL (I) | 401 869.00 | 441 590.00 | | 401 869.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 138.00 | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322.00 | 242.00 | | 322.00 |
DX Trade payables and related accounts | 110 164.00 | 45 943.00 | | 110 164.00 |
DY Tax and social security liabilities | 59 714.00 | 45 093.00 | | 59 714.00 |
EA Other liabilities | | 13 000.00 | | |
EC TOTAL (IV) | 170 256.00 | 104 415.00 | | 170 256.00 |
EE Grand total (I to V) | 572 125.00 | 546 005.00 | | 572 125.00 |
EG Accrued income and payables due within one year | 170 256.00 | 104 415.00 | | 170 256.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 249 325.00 | | 249 325.00 | 249 325.00 |
FJ Net sales | 249 325.00 | | 249 325.00 | 249 325.00 |
FM Inventory production | | | 26 601.00 | |
FO Operating subsidies | | | 739.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 276 672.00 | |
FW Other purchases and external expenses | | | 222 386.00 | |
FX Taxes, duties, and similar payments | | | 3 106.00 | |
FY Salaries and Wages | | | 70 090.00 | |
FZ Social Security Contributions | | | 16 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 753.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 319 907.00 | |
GG - OPERATING RESULT (I - II) | | | -43 235.00 | |
GL Other interest and similar income | | | 1 944.00 | |
GP Total financial income (V) | | | 1 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 291.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 041.00 | | | 2 041.00 |
HB Exceptional income from capital transactions | | 3 140.00 | | |
HD Total exceptional income (VII) | 2 041.00 | 3 140.00 | | 2 041.00 |
HE Exceptional expenses on management operations | 15.00 | 136.00 | | 15.00 |
HF Exceptional expenses on capital transactions | 456.00 | 4 600.00 | | 456.00 |
HH Total exceptional expenses (VIII) | 471.00 | 4 736.00 | | 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 570.00 | -1 597.00 | | 1 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 657.00 | 280 779.00 | | 280 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 378.00 | 537 498.00 | | 320 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 721.00 | -256 720.00 | | -39 721.00 |
| |
| 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 | 25 167.00 | | 4 695.00 | 25 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 018.00 | |
I4 DECREASES Grand Total | | 1 765.00 | 28 098.00 | |
IO DECREASES Total including other intangible assets | | 690.00 | 3 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 075.00 | 22 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 058.00 | | | 4 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 091.00 | | 3 696.00 | 20 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 019.00 | | 999.00 | 1 019.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 420.00 | 7 753.00 | 1 309.00 | 9 420.00 |
PE DEPRECIATION Total including other intangible assets | 1 222.00 | 1 353.00 | 480.00 | 1 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 198.00 | 6 401.00 | 829.00 | 8 198.00 |
| |
| 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 | 110 164.00 | 110 164.00 | | 110 164.00 |
8C Staff and Related Accounts | 6 977.00 | 6 977.00 | | 6 977.00 |
8D Social Security and Other Social Organizations | 6 792.00 | 6 792.00 | | 6 792.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 225 332.00 | 225 332.00 | | 225 332.00 |
VB VAT | 18 057.00 | 18 057.00 | | 18 057.00 |
VC Group and associates | 130 056.00 | 130 056.00 | | 130 056.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VI Group and Associates | 322.00 | 322.00 | | 322.00 |
VM Income taxes | 4 192.00 | 4 192.00 | | 4 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 623.00 | 12 623.00 | | 12 623.00 |
VS Prepaid expenses | 1 209.00 | 1 209.00 | | 1 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 490.00 | 391 470.00 | 20.00 | 391 490.00 |
VW VAT | 45 945.00 | 45 945.00 | | 45 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 256.00 | 170 256.00 | | 170 256.00 |
