| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 282.00 | 29.00 | 1 253.00 | 1 282.00 |
AR Technical installations, industrial equipment and tools | 52 748.00 | 18 324.00 | 34 423.00 | 52 748.00 |
AT Other tangible assets | 657.00 | 567.00 | 90.00 | 657.00 |
BH Other financial assets | 886.00 | | 886.00 | 886.00 |
BJ TOTAL (I) | 55 572.00 | 18 921.00 | 36 652.00 | 55 572.00 |
BT Goods | 39 289.00 | | 39 289.00 | 39 289.00 |
BV Advances and down payments on orders | 315.00 | | 315.00 | 315.00 |
BX Customers and related accounts | 11 443.00 | | 11 443.00 | 11 443.00 |
BZ Other receivables | 225 993.00 | | 225 993.00 | 225 993.00 |
CF Cash and cash equivalents | 23 417.00 | | 23 417.00 | 23 417.00 |
CH Prepaid expenses | 1 019.00 | | 1 019.00 | 1 019.00 |
CJ TOTAL (II) | 301 476.00 | | 301 476.00 | 301 476.00 |
CO Grand total (0 to V) | 357 048.00 | 18 921.00 | 338 128.00 | 357 048.00 |
CP Shares due in less than one year | 886.00 | | | 886.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -74 488.00 | -76 331.00 | | -74 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 101.00 | 1 843.00 | | -19 101.00 |
DL TOTAL (I) | -83 590.00 | -64 488.00 | | -83 590.00 |
DU Loans and Debts from Credit Institutions (3) | | 314.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 269 858.00 | 295 843.00 | | 269 858.00 |
DX Trade payables and related accounts | 116 422.00 | 64 603.00 | | 116 422.00 |
DY Tax and social security liabilities | 35 185.00 | 34 615.00 | | 35 185.00 |
EA Other liabilities | 252.00 | 2 496.00 | | 252.00 |
EC TOTAL (IV) | 421 718.00 | 397 872.00 | | 421 718.00 |
EE Grand total (I to V) | 338 128.00 | 333 383.00 | | 338 128.00 |
EG Accrued income and payables due within one year | 421 718.00 | 397 872.00 | | 421 718.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 116 755.00 | 461.00 | 117 216.00 | 116 755.00 |
FG Production sold - services | 19 356.00 | | 19 356.00 | 19 356.00 |
FJ Net sales | 136 111.00 | 461.00 | 136 572.00 | 136 111.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 138 194.00 | |
FS Purchases of goods (including customs duties) | | | 77 713.00 | |
FT Inventory change (goods) | | | -933.00 | |
FW Other purchases and external expenses | | | 70 073.00 | |
FX Taxes, duties, and similar payments | | | 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 523.00 | |
GE Other Expenses | | | 810.00 | |
GF Total Operating Expenses (II) | | | 154 056.00 | |
GG - OPERATING RESULT (I - II) | | | -15 862.00 | |
GR Interest and similar expenses | | | 3 289.00 | |
GU Total financial expenses (VI) | | | 3 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 150.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 299.00 | | | 2 299.00 |
HD Total exceptional income (VII) | 2 299.00 | | | 2 299.00 |
HF Exceptional expenses on capital transactions | 2 250.00 | | | 2 250.00 |
HH Total exceptional expenses (VIII) | 2 250.00 | | | 2 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49.00 | | | 49.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 494.00 | 287 288.00 | | 140 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 595.00 | 285 445.00 | | 159 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 101.00 | 1 843.00 | | -19 101.00 |
| |
| 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 | 55 675.00 | | 2 148.00 | 55 675.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 250.00 | 886.00 | |
I4 DECREASES Grand Total | | 2 250.00 | 55 572.00 | |
IO DECREASES Total including other intangible assets | | | 1 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 405.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 282.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 405.00 | | | 53 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 270.00 | | 866.00 | 2 270.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 398.00 | 5 523.00 | | 13 398.00 |
PE DEPRECIATION Total including other intangible assets | | 29.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 13 398.00 | 5 494.00 | | 13 398.00 |
| |
| 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 | 116 422.00 | 116 422.00 | | 116 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252.00 | 252.00 | | 252.00 |
UT Other financial assets | 886.00 | 886.00 | | 886.00 |
UX Other trade receivables | 11 443.00 | 11 443.00 | | 11 443.00 |
VB VAT | 22 893.00 | 22 893.00 | | 22 893.00 |
VI Group and Associates | 269 858.00 | 269 858.00 | | 269 858.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 751.00 | 751.00 | | 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 600.00 | 201 600.00 | | 201 600.00 |
VS Prepaid expenses | 1 019.00 | 1 019.00 | | 1 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 341.00 | 239 341.00 | | 239 341.00 |
VW VAT | 34 434.00 | 34 434.00 | | 34 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 718.00 | 421 718.00 | | 421 718.00 |
