| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 87 436.00 | | 87 436.00 | 87 436.00 |
AF Concessions, Patents and Similar Rights | 8 832.00 | 8 832.00 | | 8 832.00 |
AR Technical installations, industrial equipment and tools | 226 645.00 | 219 141.00 | 7 504.00 | 226 645.00 |
AT Other tangible assets | 411 845.00 | 386 416.00 | 25 429.00 | 411 845.00 |
BF Loans | 26 622.00 | | 26 622.00 | 26 622.00 |
BH Other financial assets | 68 672.00 | | 68 672.00 | 68 672.00 |
BJ TOTAL (I) | 836 102.00 | 614 390.00 | 221 712.00 | 836 102.00 |
BT Goods | 279 606.00 | | 279 606.00 | 279 606.00 |
BX Customers and related accounts | 1 443 751.00 | 25 619.00 | 1 418 132.00 | 1 443 751.00 |
BZ Other receivables | 942 050.00 | | 942 050.00 | 942 050.00 |
CF Cash and cash equivalents | 33 290.00 | | 33 290.00 | 33 290.00 |
CH Prepaid expenses | 88 469.00 | | 88 469.00 | 88 469.00 |
CJ TOTAL (II) | 2 787 165.00 | 25 619.00 | 2 761 546.00 | 2 787 165.00 |
CO Grand total (0 to V) | 3 623 267.00 | 640 009.00 | 2 983 258.00 | 3 623 267.00 |
CU Other investments | 6 050.00 | | 6 050.00 | 6 050.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 140 804.00 | 461 681.00 | | 140 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -341 625.00 | -320 878.00 | | -341 625.00 |
DL TOTAL (I) | 19 179.00 | 360 804.00 | | 19 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 783 985.00 | 1 562 817.00 | | 1 783 985.00 |
DX Trade payables and related accounts | 273 764.00 | 521 082.00 | | 273 764.00 |
DY Tax and social security liabilities | 891 966.00 | 1 202 533.00 | | 891 966.00 |
DZ Fixed asset liabilities and related accounts | 9 458.00 | 9 458.00 | | 9 458.00 |
EA Other liabilities | 4 905.00 | 8 053.00 | | 4 905.00 |
EC TOTAL (IV) | 2 964 079.00 | 3 303 943.00 | | 2 964 079.00 |
EE Grand total (I to V) | 2 983 258.00 | 3 664 746.00 | | 2 983 258.00 |
EG Accrued income and payables due within one year | 1 280 188.00 | 1 754 292.00 | | 1 280 188.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 881 524.00 | | 4 881 524.00 | 4 881 524.00 |
FJ Net sales | 4 881 524.00 | | 4 881 524.00 | 4 881 524.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 879.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 4 894 460.00 | |
FV Inventory change (raw materials and supplies) | | | 14 243.00 | |
FW Other purchases and external expenses | | | 2 969 210.00 | |
FX Taxes, duties, and similar payments | | | 109 845.00 | |
FY Salaries and Wages | | | 1 509 722.00 | |
FZ Social Security Contributions | | | 688 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 734.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 593.00 | |
GF Total Operating Expenses (II) | | | 5 312 711.00 | |
GG - OPERATING RESULT (I - II) | | | -418 251.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 12 556.00 | |
GU Total financial expenses (VI) | | | 12 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -430 775.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 879.00 | 26 393.00 | | 12 879.00 |
A4 Equity method investments | 520.00 | 284.00 | | 520.00 |
HA Exceptional income from management transactions | 131 349.00 | 33 867.00 | | 131 349.00 |
HB Exceptional income from capital transactions | | 637 014.00 | | |
HD Total exceptional income (VII) | 131 349.00 | 670 881.00 | | 131 349.00 |
HE Exceptional expenses on management operations | 42 198.00 | 19 687.00 | | 42 198.00 |
HF Exceptional expenses on capital transactions | | 5 250.00 | | |
HH Total exceptional expenses (VIII) | 42 198.00 | 24 937.00 | | 42 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 151.00 | 645 944.00 | | 89 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 025 841.00 | 10 295 548.00 | | 5 025 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 367 465.00 | 10 616 426.00 | | 5 367 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -341 625.00 | -320 878.00 | | -341 625.00 |
HP References: Equipment leasing | 41 754.00 | 42 703.00 | | 41 754.00 |
| |
| 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 | 845 960.00 | | 15 885.00 | 845 960.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 87 436.00 | | | 87 436.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 743.00 | 101 344.00 | |
I4 DECREASES Grand Total | | 25 743.00 | 836 102.00 | |
IN DECREASES Start-up, development, or research expenses | | | 87 436.00 | |
IO DECREASES Total including other intangible assets | | | 8 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 638 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 832.00 | | | 8 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 636 808.00 | | 1 683.00 | 636 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 885.00 | | 14 202.00 | 112 885.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 593 655.00 | 20 734.00 | | 593 655.00 |
PE DEPRECIATION Total including other intangible assets | 8 832.00 | | | 8 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 584 823.00 | 20 734.00 | | 584 823.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 619.00 | | | 25 619.00 |
7B Total provisions for depreciation | 25 619.00 | | | 25 619.00 |
7C Grand total | 25 619.00 | | | 25 619.00 |
| |
| 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 | 1 772 517.00 | 88 626.00 | 584 931.00 | 1 772 517.00 |
8B Suppliers and Related Accounts | 273 764.00 | 273 764.00 | | 273 764.00 |
8C Staff and Related Accounts | 220 170.00 | 220 170.00 | | 220 170.00 |
8D Social Security and Other Social Organizations | 211 429.00 | 211 429.00 | | 211 429.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 458.00 | 9 458.00 | | 9 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 905.00 | 4 905.00 | | 4 905.00 |
UP Loans | 26 622.00 | | | 26 622.00 |
UT Other financial assets | 68 672.00 | | | 68 672.00 |
UX Other trade receivables | 1 413 110.00 | | | 1 413 110.00 |
UY Staff and related accounts | 23 438.00 | | | 23 438.00 |
VA Doubtful or disputed receivables | 30 641.00 | | | 30 641.00 |
VB VAT | 179 702.00 | | | 179 702.00 |
VC Group and associates | 25.00 | | | 25.00 |
VI Group and Associates | 11 468.00 | 11 468.00 | | 11 468.00 |
VM Income taxes | 77 487.00 | | | 77 487.00 |
VP Miscellaneous | 23 923.00 | | | 23 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 855.00 | 1 855.00 | | 1 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 637 475.00 | | | 637 475.00 |
VS Prepaid expenses | 88 469.00 | | | 88 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 569 563.00 | 2 474 270.00 | 95 294.00 | 2 569 563.00 |
VW VAT | 458 512.00 | 458 512.00 | | 458 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 964 079.00 | 1 280 188.00 | 584 931.00 | 2 964 079.00 |
