| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 948.00 | 1 948.00 | | 1 948.00 |
AF Concessions, Patents and Similar Rights | 28 472.00 | 17 199.00 | 11 272.00 | 28 472.00 |
AR Technical installations, industrial equipment and tools | 1 026 261.00 | 467 869.00 | 558 392.00 | 1 026 261.00 |
AT Other tangible assets | 34 719.00 | 12 258.00 | 22 461.00 | 34 719.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 1 097 402.00 | 499 275.00 | 598 126.00 | 1 097 402.00 |
BL Raw materials, supplies | 100 010.00 | | 100 010.00 | 100 010.00 |
BX Customers and related accounts | 82 319.00 | | 82 319.00 | 82 319.00 |
BZ Other receivables | 310 469.00 | | 310 469.00 | 310 469.00 |
CF Cash and cash equivalents | 21 233.00 | | 21 233.00 | 21 233.00 |
CH Prepaid expenses | 3 962.00 | | 3 962.00 | 3 962.00 |
CJ TOTAL (II) | 517 994.00 | | 517 994.00 | 517 994.00 |
CO Grand total (0 to V) | 1 615 396.00 | 499 275.00 | 1 116 120.00 | 1 615 396.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -374 476.00 | | | -374 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -262 420.00 | | | -262 420.00 |
DL TOTAL (I) | -606 896.00 | | | -606 896.00 |
DU Loans and Debts from Credit Institutions (3) | 667 341.00 | | | 667 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 768 576.00 | | | 768 576.00 |
DX Trade payables and related accounts | 120 787.00 | | | 120 787.00 |
DY Tax and social security liabilities | 166 313.00 | | | 166 313.00 |
EC TOTAL (IV) | 1 723 017.00 | | | 1 723 017.00 |
EE Grand total (I to V) | 1 116 120.00 | | | 1 116 120.00 |
EG Accrued income and payables due within one year | 1 059 615.00 | | | 1 059 615.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 484 075.00 | | 484 075.00 | 484 075.00 |
FJ Net sales | 484 075.00 | | 484 075.00 | 484 075.00 |
FO Operating subsidies | | | 10 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 364.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 494 959.00 | |
FU Purchases of raw materials and other supplies | | | 91 929.00 | |
FV Inventory change (raw materials and supplies) | | | 7 980.00 | |
FW Other purchases and external expenses | | | 336 439.00 | |
FX Taxes, duties, and similar payments | | | 4 377.00 | |
FY Salaries and Wages | | | 183 424.00 | |
FZ Social Security Contributions | | | 68 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 773.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 902 610.00 | |
GG - OPERATING RESULT (I - II) | | | -407 651.00 | |
GR Interest and similar expenses | | | 12 641.00 | |
GU Total financial expenses (VI) | | | 12 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -420 292.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 364.00 | | | 364.00 |
HK Income tax | -157 872.00 | | | -157 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 959.00 | | | 494 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 380.00 | | | 757 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -262 420.00 | | | -262 420.00 |
| |
| 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 | 538 434.00 | | | 538 434.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 949.00 | | | 1 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 1 097 402.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 949.00 | |
IO DECREASES Total including other intangible assets | | | 28 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 060 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 397.00 | | | 12 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 518 089.00 | | | 518 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 292 813.00 | 209 773.00 | 3 310.00 | 292 813.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 949.00 | | | 1 949.00 |
PE DEPRECIATION Total including other intangible assets | 12 397.00 | 5 812.00 | 1 010.00 | 12 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 467.00 | 203 961.00 | 2 300.00 | 278 467.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 82 319.00 | | | 82 319.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 153 560.00 | | | 153 560.00 |
VP Miscellaneous | 310 470.00 | | | 310 470.00 |
VS Prepaid expenses | 3 962.00 | | | 3 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 751.00 | 396 751.00 | 6 000.00 | 402 751.00 |
