| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 676 836.00 | 1 011 753.00 | 665 084.00 | 1 676 836.00 |
AP Buildings | 403 953.00 | 308 900.00 | 95 054.00 | 403 953.00 |
AR Technical installations, industrial equipment and tools | 2 444 091.00 | 1 216 236.00 | 1 227 855.00 | 2 444 091.00 |
AT Other tangible assets | 83 967.00 | 72 567.00 | 11 400.00 | 83 967.00 |
AV Fixed assets in progress | 153 440.00 | | 153 440.00 | 153 440.00 |
BJ TOTAL (I) | 4 762 287.00 | 2 609 455.00 | 2 152 831.00 | 4 762 287.00 |
BL Raw materials, supplies | 46 289.00 | | 46 289.00 | 46 289.00 |
BV Advances and down payments on orders | 1 538.00 | | 1 538.00 | 1 538.00 |
BX Customers and related accounts | 1 720 131.00 | | 1 720 131.00 | 1 720 131.00 |
BZ Other receivables | 445 468.00 | | 445 468.00 | 445 468.00 |
CF Cash and cash equivalents | 47 930.00 | | 47 930.00 | 47 930.00 |
CH Prepaid expenses | 98.00 | | 98.00 | 98.00 |
CJ TOTAL (II) | 2 261 453.00 | | 2 261 453.00 | 2 261 453.00 |
CO Grand total (0 to V) | 7 023 740.00 | 2 609 455.00 | 4 414 285.00 | 7 023 740.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -625 501.00 | -528 701.00 | | -625 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -208 102.00 | -96 800.00 | | -208 102.00 |
DL TOTAL (I) | -779 603.00 | -571 501.00 | | -779 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 806 339.00 | 2 823 882.00 | | 3 806 339.00 |
DX Trade payables and related accounts | 1 034 564.00 | 1 919 936.00 | | 1 034 564.00 |
DY Tax and social security liabilities | 316 312.00 | 156 370.00 | | 316 312.00 |
DZ Fixed asset liabilities and related accounts | 36 673.00 | 12 488.00 | | 36 673.00 |
EC TOTAL (IV) | 5 193 888.00 | 4 912 676.00 | | 5 193 888.00 |
EE Grand total (I to V) | 4 414 285.00 | 4 341 175.00 | | 4 414 285.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 6 058 679.00 | |
FJ Net sales | | | 6 058 679.00 | |
FN Capitalized production | | | -2 857.00 | |
FQ Other income | | | 9 258.00 | |
FR Total operating income (I) | | | 6 065 081.00 | |
FV Inventory change (raw materials and supplies) | | | -12 326.00 | |
FW Other purchases and external expenses | | | 5 688 918.00 | |
FX Taxes, duties, and similar payments | | | 33 285.00 | |
FZ Social Security Contributions | | | 15 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 529 724.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 6 255 417.00 | |
GG - OPERATING RESULT (I - II) | | | -190 336.00 | |
GR Interest and similar expenses | | | 17 766.00 | |
GU Total financial expenses (VI) | | | 17 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -208 102.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 065 081.00 | 4 720 244.00 | | 6 065 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 273 183.00 | 4 817 044.00 | | 6 273 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -208 102.00 | -96 800.00 | | -208 102.00 |
| |
| 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 | 4 615 000.00 | | 704 356.00 | 4 615 000.00 |
I4 DECREASES Grand Total | | 557 069.00 | 4 762 287.00 | |
IO DECREASES Total including other intangible assets | | | 1 676 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | 557 069.00 | 3 085 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 460 865.00 | | 215 972.00 | 1 460 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 154 135.00 | | 488 384.00 | 3 154 135.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 079 731.00 | 529 724.00 | | 2 079 731.00 |
PE DEPRECIATION Total including other intangible assets | 791 111.00 | 220 641.00 | | 791 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 288 620.00 | 309 083.00 | | 1 288 620.00 |
| |
| 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 | 3 806 339.00 | 3 806 339.00 | | 3 806 339.00 |
8B Suppliers and Related Accounts | 1 034 564.00 | 1 034 564.00 | | 1 034 564.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 673.00 | 36 673.00 | | 36 673.00 |
UX Other trade receivables | 1 720 131.00 | | | 1 720 131.00 |
VB VAT | 443 381.00 | | | 443 381.00 |
VP Miscellaneous | 2 087.00 | | | 2 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 551.00 | 37 551.00 | | 37 551.00 |
VS Prepaid expenses | 98.00 | | | 98.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 165 698.00 | | 2 165 698.00 | 2 165 698.00 |
VW VAT | 278 761.00 | 278 761.00 | | 278 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 193 888.00 | 5 193 888.00 | | 5 193 888.00 |
