| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 690.00 | 690.00 | | 690.00 |
AH Goodwill | 3 650 000.00 | 2 305 803.00 | 1 344 197.00 | 3 650 000.00 |
AR Technical installations, industrial equipment and tools | 288 955.00 | 191 475.00 | 97 480.00 | 288 955.00 |
AT Other tangible assets | 265 662.00 | 143 697.00 | 121 965.00 | 265 662.00 |
BH Other financial assets | 5 508.00 | | 5 508.00 | 5 508.00 |
BJ TOTAL (I) | 4 210 815.00 | 2 641 665.00 | 1 569 150.00 | 4 210 815.00 |
BL Raw materials, supplies | 27 296.00 | | 27 296.00 | 27 296.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 56 312.00 | | 56 312.00 | 56 312.00 |
BZ Other receivables | 174 202.00 | | 174 202.00 | 174 202.00 |
CF Cash and cash equivalents | 10 823.00 | | 10 823.00 | 10 823.00 |
CH Prepaid expenses | 2 235.00 | | 2 235.00 | 2 235.00 |
CJ TOTAL (II) | 270 868.00 | | 270 868.00 | 270 868.00 |
CO Grand total (0 to V) | 4 481 683.00 | 2 641 665.00 | 1 840 018.00 | 4 481 683.00 |
CP Shares due in less than one year | 5 508.00 | | | 5 508.00 |
| |
| 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 | -1 907 464.00 | -1 544 417.00 | | -1 907 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 719 678.00 | -363 047.00 | | -2 719 678.00 |
DL TOTAL (I) | -4 617 142.00 | -1 897 464.00 | | -4 617 142.00 |
DU Loans and Debts from Credit Institutions (3) | 996.00 | 78 363.00 | | 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 379 413.00 | 5 771 572.00 | | 6 379 413.00 |
DX Trade payables and related accounts | 43 995.00 | 19 059.00 | | 43 995.00 |
DY Tax and social security liabilities | 32 756.00 | 88 339.00 | | 32 756.00 |
EC TOTAL (IV) | 6 457 159.00 | 5 957 333.00 | | 6 457 159.00 |
EE Grand total (I to V) | 1 840 018.00 | 4 059 869.00 | | 1 840 018.00 |
EG Accrued income and payables due within one year | 6 457 159.00 | 185 761.00 | | 6 457 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 996.00 | 78 363.00 | | 996.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 544 444.00 | | 544 444.00 | 544 444.00 |
FG Production sold - services | | | | |
FJ Net sales | 544 444.00 | | 544 444.00 | 544 444.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 584.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 559 039.00 | |
FU Purchases of raw materials and other supplies | | | 210 343.00 | |
FV Inventory change (raw materials and supplies) | | | 26 487.00 | |
FW Other purchases and external expenses | | | 248 685.00 | |
FX Taxes, duties, and similar payments | | | 9 964.00 | |
FY Salaries and Wages | | | 272 715.00 | |
FZ Social Security Contributions | | | 90 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 125.00 | |
GB Operating Expenses - Provisions | | | 2 305 803.00 | |
GE Other Expenses | | | 55 862.00 | |
GF Total Operating Expenses (II) | | | 3 288 491.00 | |
GG - OPERATING RESULT (I - II) | | | -2 729 452.00 | |
GR Interest and similar expenses | | | 141 622.00 | |
GU Total financial expenses (VI) | | | 141 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 871 074.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 584.00 | 11 721.00 | | 14 584.00 |
A4 Equity method investments | 55 859.00 | 23 194.00 | | 55 859.00 |
HA Exceptional income from management transactions | 344 197.00 | | | 344 197.00 |
HD Total exceptional income (VII) | 344 197.00 | | | 344 197.00 |
HE Exceptional expenses on management operations | 192 801.00 | 6 927.00 | | 192 801.00 |
HH Total exceptional expenses (VIII) | 192 801.00 | 6 927.00 | | 192 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 151 396.00 | -6 927.00 | | 151 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 903 237.00 | 791 895.00 | | 903 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 622 915.00 | 1 154 942.00 | | 3 622 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 719 678.00 | -363 047.00 | | -2 719 678.00 |
| |
| 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 | 4 207 412.00 | | 3 403.00 | 4 207 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 508.00 | |
I4 DECREASES Grand Total | | | 4 210 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 554 617.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 214.00 | | 3 403.00 | 551 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 508.00 | | | 5 508.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 267 737.00 | 68 125.00 | | 267 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 423.00 | 67 750.00 | | 267 423.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 2 305 803.00 | | |
7B Total provisions for depreciation | | 2 305 803.00 | | |
7C Grand total | | 2 305 803.00 | | |
