| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 845.00 | 630.00 | 215.00 | 845.00 |
AR Technical installations, industrial equipment and tools | 81 972.00 | 58 281.00 | 23 691.00 | 81 972.00 |
AT Other tangible assets | 49 420.00 | 38 194.00 | 11 226.00 | 49 420.00 |
BH Other financial assets | 8 359.00 | | 8 359.00 | 8 359.00 |
BJ TOTAL (I) | 213 205.00 | 169 714.00 | 43 491.00 | 213 205.00 |
BT Goods | 27 126.00 | | 27 126.00 | 27 126.00 |
BX Customers and related accounts | 94 091.00 | 3 629.00 | 90 462.00 | 94 091.00 |
BZ Other receivables | 54 693.00 | 1 588.00 | 53 105.00 | 54 693.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 1 873.00 | | 1 873.00 | 1 873.00 |
CH Prepaid expenses | 3 541.00 | | 3 541.00 | 3 541.00 |
CJ TOTAL (II) | 181 375.00 | 5 217.00 | 176 158.00 | 181 375.00 |
CO Grand total (0 to V) | 394 580.00 | 174 931.00 | 219 649.00 | 394 580.00 |
CX Development or Research and Development Expenses | 72 609.00 | 72 609.00 | | 72 609.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 260.00 | 22 260.00 | | 22 260.00 |
DD Legal reserve (1) | 2 226.00 | 2 226.00 | | 2 226.00 |
DG Other reserves | 101 362.00 | 70 843.00 | | 101 362.00 |
DH Retained earnings | | 16 971.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 231.00 | 13 548.00 | | -55 231.00 |
DL TOTAL (I) | 70 616.00 | 125 848.00 | | 70 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 322.00 | 42 904.00 | | 42 322.00 |
DX Trade payables and related accounts | 32 832.00 | 8 688.00 | | 32 832.00 |
DY Tax and social security liabilities | 69 262.00 | 75 254.00 | | 69 262.00 |
EA Other liabilities | 2 109.00 | 5 207.00 | | 2 109.00 |
EB Prepaid income (2) | 2 507.00 | 7 723.00 | | 2 507.00 |
EC TOTAL (IV) | 149 032.00 | 139 777.00 | | 149 032.00 |
EE Grand total (I to V) | 219 649.00 | 265 625.00 | | 219 649.00 |
EG Accrued income and payables due within one year | 149 032.00 | 139 777.00 | | 149 032.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 87 386.00 | |
FD Production sold - goods | | | 679 642.00 | |
FJ Net sales | | | 767 028.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 787 028.00 | |
FS Purchases of goods (including customs duties) | | | 88 454.00 | |
FT Inventory change (goods) | | | 17 684.00 | |
FW Other purchases and external expenses | | | 289 329.00 | |
FX Taxes, duties, and similar payments | | | 9 790.00 | |
FY Salaries and Wages | | | 308 318.00 | |
FZ Social Security Contributions | | | 119 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 447.00 | |
GE Other Expenses | | | 584.00 | |
GF Total Operating Expenses (II) | | | 854 223.00 | |
GG - OPERATING RESULT (I - II) | | | -87 195.00 | |
GP Total financial income (V) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 086.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 650.00 | 20 350.00 | | 8 650.00 |
HH Total exceptional expenses (VIII) | 7 965.00 | 104.00 | | 7 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 685.00 | 20 246.00 | | 685.00 |
HK Income tax | -31 199.00 | -25 510.00 | | -31 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 795 787.00 | 684 620.00 | | 795 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 850 989.00 | 671 072.00 | | 850 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 202.00 | 13 548.00 | | -55 202.00 |
| |
| 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 | 209 824.00 | | | 209 824.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 72 609.00 | | | 72 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 359.00 | |
I4 DECREASES Grand Total | | | 213 205.00 | |
IN DECREASES Start-up, development, or research expenses | | | 72 609.00 | |
IO DECREASES Total including other intangible assets | | | 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 845.00 | | | 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 436.00 | | | 118 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 934.00 | | | 17 934.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 154 491.00 | 15 230.00 | 7.00 | 154 491.00 |
CY DEPRECIATION Start-up, development, or research expenses | 72 609.00 | | | 72 609.00 |
PE DEPRECIATION Total including other intangible assets | 630.00 | | | 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 253.00 | 15 230.00 | 7.00 | 61 253.00 |
| |
| 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 | 8 100.00 | 8 100.00 | | 8 100.00 |
8B Suppliers and Related Accounts | 32 832.00 | 32 832.00 | | 32 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 331.00 | 36 331.00 | | 36 331.00 |
8L Deferred income | 2 507.00 | 2 507.00 | | 2 507.00 |
UT Other financial assets | 8 359.00 | | | 8 359.00 |
UX Other trade receivables | 94 091.00 | | | 94 091.00 |
VP Miscellaneous | 54 693.00 | | | 54 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 262.00 | 69 262.00 | | 69 262.00 |
VS Prepaid expenses | 3 541.00 | | | 3 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 885.00 | 152 326.00 | 8 359.00 | 160 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 032.00 | 149 032.00 | | 149 032.00 |
