| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 80 684.00 | 24 005.00 | 56 678.00 | 80 684.00 |
AT Other tangible assets | 2 996 138.00 | 840 729.00 | 2 155 409.00 | 2 996 138.00 |
BH Other financial assets | 1 359.00 | | 1 359.00 | 1 359.00 |
BJ TOTAL (I) | 3 078 181.00 | 864 734.00 | 2 213 447.00 | 3 078 181.00 |
BL Raw materials, supplies | 27 419.00 | | 27 419.00 | 27 419.00 |
BX Customers and related accounts | 35 370.00 | | 35 370.00 | 35 370.00 |
BZ Other receivables | 85 729.00 | | 85 729.00 | 85 729.00 |
CF Cash and cash equivalents | 302 550.00 | | 302 550.00 | 302 550.00 |
CH Prepaid expenses | 30 514.00 | | 30 514.00 | 30 514.00 |
CJ TOTAL (II) | 481 582.00 | | 481 582.00 | 481 582.00 |
CO Grand total (0 to V) | 3 559 763.00 | 864 734.00 | 2 695 029.00 | 3 559 763.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -346 152.00 | -315 683.00 | | -346 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 110.00 | -30 469.00 | | -40 110.00 |
DL TOTAL (I) | 163 738.00 | 203 848.00 | | 163 738.00 |
DU Loans and Debts from Credit Institutions (3) | 505 874.00 | 633 628.00 | | 505 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 423 556.00 | 1 357 417.00 | | 1 423 556.00 |
DX Trade payables and related accounts | 220 238.00 | 228 406.00 | | 220 238.00 |
DY Tax and social security liabilities | 357 633.00 | 369 486.00 | | 357 633.00 |
EA Other liabilities | 23 990.00 | 316.00 | | 23 990.00 |
EC TOTAL (IV) | 2 531 291.00 | 2 589 252.00 | | 2 531 291.00 |
EE Grand total (I to V) | 2 695 029.00 | 2 793 100.00 | | 2 695 029.00 |
EG Accrued income and payables due within one year | 2 153 220.00 | 2 094 460.00 | | 2 153 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 413.00 | 5 505.00 | | 1 413.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 7 737.00 | |
FD Production sold - goods | | | 3 183 234.00 | |
FJ Net sales | | | 3 190 971.00 | |
FO Operating subsidies | | | 13 574.00 | |
FQ Other income | | | 18 182.00 | |
FR Total operating income (I) | | | 3 222 727.00 | |
FS Purchases of goods (including customs duties) | | | -30 015.00 | |
FT Inventory change (goods) | | | 1 147.00 | |
FU Purchases of raw materials and other supplies | | | 347 445.00 | |
FV Inventory change (raw materials and supplies) | | | 2 807.00 | |
FW Other purchases and external expenses | | | 1 039 402.00 | |
FX Taxes, duties, and similar payments | | | 112 602.00 | |
FY Salaries and Wages | | | 911 832.00 | |
FZ Social Security Contributions | | | 327 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 367 476.00 | |
GE Other Expenses | | | 159 564.00 | |
GF Total Operating Expenses (II) | | | 3 239 327.00 | |
GG - OPERATING RESULT (I - II) | | | -16 600.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 24 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 310.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1 766.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 766.00 | | |
HK Income tax | -1 200.00 | -667.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 222 727.00 | 3 071 487.00 | | 3 222 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 262 837.00 | 3 101 956.00 | | 3 262 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 110.00 | -30 469.00 | | -40 110.00 |
| |
| 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 | 2 911 388.00 | | | 2 911 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 359.00 | |
I4 DECREASES Grand Total | | | 3 078 181.00 | |
IO DECREASES Total including other intangible assets | | | 80 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 996 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 684.00 | | | 80 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 829 345.00 | | | 2 829 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 359.00 | | | 1 359.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 497 258.00 | 367 476.00 | | 497 258.00 |
PE DEPRECIATION Total including other intangible assets | 16 522.00 | 7 483.00 | | 16 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 736.00 | 359 993.00 | | 480 736.00 |
| |
| 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 | 220 238.00 | 220 238.00 | | 220 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 447 546.00 | 1 447 546.00 | | 1 447 546.00 |
UT Other financial assets | 1 359.00 | | | 1 359.00 |
UX Other trade receivables | 35 370.00 | | | 35 370.00 |
VG Loans with a maturity of up to one year at origin | 1 413.00 | 1 413.00 | | 1 413.00 |
VH Loans with a maturity of more than one year at origin | 504 462.00 | 126 391.00 | 378 071.00 | 504 462.00 |
VK Loans repaid during the year | 123 495.00 | | | 123 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 357 633.00 | 357 633.00 | | 357 633.00 |
VS Prepaid expenses | 30 514.00 | | | 30 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 972.00 | 151 613.00 | 1 359.00 | 152 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 531 291.00 | 2 153 220.00 | 378 071.00 | 2 531 291.00 |
