| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 232 790.00 | 148 948.00 | 83 841.00 | 232 790.00 |
AP Buildings | 10 290.00 | 1 289.00 | 9 000.00 | 10 290.00 |
AR Technical installations, industrial equipment and tools | 1 571 921.00 | 511 455.00 | 1 060 466.00 | 1 571 921.00 |
AT Other tangible assets | 187 821.00 | 55 870.00 | 131 952.00 | 187 821.00 |
BJ TOTAL (I) | 2 002 822.00 | 717 562.00 | 1 285 260.00 | 2 002 822.00 |
BL Raw materials, supplies | 93 272.00 | | 93 272.00 | 93 272.00 |
BN Goods in progress | 22 220.00 | | 22 220.00 | 22 220.00 |
BX Customers and related accounts | 99 574.00 | | 99 574.00 | 99 574.00 |
BZ Other receivables | 337 178.00 | | 337 178.00 | 337 178.00 |
CF Cash and cash equivalents | 260 525.00 | | 260 525.00 | 260 525.00 |
CH Prepaid expenses | 101 518.00 | | 101 518.00 | 101 518.00 |
CJ TOTAL (II) | 914 287.00 | | 914 287.00 | 914 287.00 |
CO Grand total (0 to V) | 2 917 109.00 | 717 562.00 | 2 199 547.00 | 2 917 109.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 063 900.00 | 1 716 670.00 | | 2 063 900.00 |
DB Share, merger, contribution premiums, etc. | 396 115.00 | 243 334.00 | | 396 115.00 |
DH Retained earnings | -1 204 237.00 | -398 521.00 | | -1 204 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -790 626.00 | -805 715.00 | | -790 626.00 |
DL TOTAL (I) | 465 153.00 | 755 767.00 | | 465 153.00 |
DQ Provisions for Expenses | 9 000.00 | 5 000.00 | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | 5 000.00 | | 9 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 450 198.00 | 1 500 147.00 | | 1 450 198.00 |
DX Trade payables and related accounts | 154 487.00 | 54 167.00 | | 154 487.00 |
DY Tax and social security liabilities | 111 415.00 | 77 335.00 | | 111 415.00 |
DZ Fixed asset liabilities and related accounts | 4 195.00 | | | 4 195.00 |
EA Other liabilities | 5 100.00 | | | 5 100.00 |
EC TOTAL (IV) | 1 725 394.00 | 1 631 649.00 | | 1 725 394.00 |
EE Grand total (I to V) | 2 199 547.00 | 2 392 417.00 | | 2 199 547.00 |
EG Accrued income and payables due within one year | 700 394.00 | 331 649.00 | | 700 394.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 9 427.00 | |
FJ Net sales | | | 359 407.00 | |
FM Inventory production | | | -3 833.00 | |
FN Capitalized production | | | 83 810.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 439 389.00 | |
FS Purchases of goods (including customs duties) | | | 3 863.00 | |
FU Purchases of raw materials and other supplies | | | 84 535.00 | |
FV Inventory change (raw materials and supplies) | | | -14 789.00 | |
FW Other purchases and external expenses | | | 508 469.00 | |
FX Taxes, duties, and similar payments | | | 7 607.00 | |
FY Salaries and Wages | | | 353 958.00 | |
FZ Social Security Contributions | | | 147 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 374 607.00 | |
GB Operating Expenses - Provisions | | | 4 000.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 1 469 886.00 | |
GG - OPERATING RESULT (I - II) | | | -1 030 497.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 030 497.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -239 871.00 | -23 896.00 | | -239 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 389.00 | 89 056.00 | | 439 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 230 015.00 | 894 771.00 | | 1 230 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -790 626.00 | -805 715.00 | | -790 626.00 |
| |
| 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 | 1 898 176.00 | | 104 646.00 | 1 898 176.00 |
I4 DECREASES Grand Total | | | 2 002 822.00 | |
IO DECREASES Total including other intangible assets | | | 232 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 770 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 790.00 | | | 232 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 665 386.00 | | 104 646.00 | 1 665 386.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 342 955.00 | 374 607.00 | 717 562.00 | 342 955.00 |
PE DEPRECIATION Total including other intangible assets | 71 083.00 | 77 865.00 | 148 948.00 | 71 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 872.00 | 296 742.00 | 568 614.00 | 271 872.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | 4 000.00 | 9 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | 4 000.00 | 9 000.00 | 5 000.00 |
UE of which provisions and reversals: - Operating | | 4 000.00 | | |
| |
| 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 | 154 487.00 | 154 487.00 | | 154 487.00 |
8C Staff and Related Accounts | 30 903.00 | 30 903.00 | | 30 903.00 |
8D Social Security and Other Social Organizations | 75 411.00 | 75 411.00 | | 75 411.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 195.00 | 4 195.00 | | 4 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 100.00 | 5 100.00 | | 5 100.00 |
UX Other trade receivables | 99 574.00 | | | 99 574.00 |
VB VAT | 29 047.00 | | | 29 047.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 1 300 198.00 | 275 198.00 | 1 000 000.00 | 1 300 198.00 |
VM Income taxes | 304 577.00 | | | 304 577.00 |
VN Other taxes, similar payments | 2 518.00 | | | 2 518.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 790.00 | 2 790.00 | | 2 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 036.00 | | | 1 036.00 |
VS Prepaid expenses | 101 518.00 | | | 101 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 270.00 | 538 270.00 | | 538 270.00 |
VW VAT | 2 312.00 | 2 312.00 | | 2 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 725 394.00 | 700 394.00 | 1 000 000.00 | 1 725 394.00 |
