| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 181.00 | 16.00 | 165.00 | 181.00 |
AR Technical installations, industrial equipment and tools | 894 000.00 | 131 390.00 | 762 610.00 | 894 000.00 |
AT Other tangible assets | 1 518 808.00 | 1 165 124.00 | 353 684.00 | 1 518 808.00 |
BJ TOTAL (I) | 2 412 989.00 | 1 296 530.00 | 1 116 459.00 | 2 412 989.00 |
BL Raw materials, supplies | 17 176.00 | | 17 176.00 | 17 176.00 |
BT Goods | 773 001.00 | 22 115.00 | 750 886.00 | 773 001.00 |
BX Customers and related accounts | 651.00 | 504.00 | 147.00 | 651.00 |
BZ Other receivables | 253 605.00 | 2 784.00 | 250 820.00 | 253 605.00 |
CF Cash and cash equivalents | 90 220.00 | | 90 220.00 | 90 220.00 |
CH Prepaid expenses | 2 251.00 | | 2 251.00 | 2 251.00 |
CJ TOTAL (II) | 1 136 904.00 | 25 403.00 | 1 111 501.00 | 1 136 904.00 |
CO Grand total (0 to V) | 3 549 893.00 | 1 321 933.00 | 2 227 960.00 | 3 549 893.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -563 828.00 | -4 261.00 | | -563 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 841 943.00 | -559 567.00 | | -2 841 943.00 |
DK Regulated provisions | 233.00 | | | 233.00 |
DL TOTAL (I) | -3 404 538.00 | -562 828.00 | | -3 404 538.00 |
DP Provisions for Risks | 29 986.00 | 6 332.00 | | 29 986.00 |
DQ Provisions for Expenses | 12 027.00 | 7 655.00 | | 12 027.00 |
DR TOTAL (IV) | 42 013.00 | 13 987.00 | | 42 013.00 |
DX Trade payables and related accounts | 499 090.00 | 639 978.00 | | 499 090.00 |
DY Tax and social security liabilities | 122 103.00 | 73 270.00 | | 122 103.00 |
DZ Fixed asset liabilities and related accounts | | 2 453 311.00 | | |
EA Other liabilities | 4 969 293.00 | 943 875.00 | | 4 969 293.00 |
EC TOTAL (IV) | 5 590 486.00 | 4 110 434.00 | | 5 590 486.00 |
EE Grand total (I to V) | 2 227 960.00 | 3 561 592.00 | | 2 227 960.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 317 314.00 | | 4 317 314.00 | 4 317 314.00 |
FG Production sold - services | 8 550.00 | | 8 550.00 | 8 550.00 |
FJ Net sales | 4 325 863.00 | | 4 325 863.00 | 4 325 863.00 |
FO Operating subsidies | | | 22 613.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 199.00 | |
FQ Other income | | | 1 074.00 | |
FR Total operating income (I) | | | 4 364 749.00 | |
FS Purchases of goods (including customs duties) | | | 3 423 393.00 | |
FT Inventory change (goods) | | | 39 233.00 | |
FU Purchases of raw materials and other supplies | | | 2 366.00 | |
FV Inventory change (raw materials and supplies) | | | -85.00 | |
FW Other purchases and external expenses | | | 1 697 026.00 | |
FX Taxes, duties, and similar payments | | | 28 693.00 | |
FY Salaries and Wages | | | 486 741.00 | |
FZ Social Security Contributions | | | 159 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 760.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 013.00 | |
GE Other Expenses | | | 24 260.00 | |
GF Total Operating Expenses (II) | | | 6 144 425.00 | |
GG - OPERATING RESULT (I - II) | | | -1 779 676.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 21 012.00 | |
GU Total financial expenses (VI) | | | 21 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 800 688.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 054 233.00 | | | 1 054 233.00 |
HH Total exceptional expenses (VIII) | 1 054 233.00 | | | 1 054 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 054 233.00 | | | -1 054 233.00 |
HK Income tax | -12 978.00 | -4 875.00 | | -12 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 364 749.00 | 1 625 608.00 | | 4 364 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 206 692.00 | 2 185 175.00 | | 7 206 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 841 943.00 | -559 567.00 | | -2 841 943.00 |
| |
| 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 | 2 044 426.00 | | 368 563.00 | 2 044 426.00 |
I4 DECREASES Grand Total | | | 2 412 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 412 989.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 044 426.00 | | 368 563.00 | 2 044 426.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 695.00 | 215 835.00 | | 26 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 695.00 | 215 835.00 | | 26 695.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 233.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 987.00 | 42 013.00 | 13 987.00 | 13 987.00 |
6E on fixed assets – tangible | | 1 054 000.00 | | |
6N Inventories and work in progress | | 22 115.00 | | |
6T Receivables | 140.00 | 860.00 | 497.00 | 140.00 |
6X Other provisions for depreciation | 716.00 | 2 784.00 | 716.00 | 716.00 |
7B Total provisions for depreciation | 856.00 | 1 079 760.00 | 1 213.00 | 856.00 |
7C Grand total | 14 843.00 | 1 122 005.00 | 15 199.00 | 14 843.00 |
UE of which provisions and reversals: - Operating | | 67 772.00 | 15 199.00 | |
UJ - Exceptional | | 1 054 233.00 | | |
| |
| 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 | 499 090.00 | 499 090.00 | | 499 090.00 |
8C Staff and Related Accounts | 36 432.00 | 36 432.00 | | 36 432.00 |
8D Social Security and Other Social Organizations | 74 243.00 | 74 243.00 | | 74 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 874.00 | 49 874.00 | | 49 874.00 |
UX Other trade receivables | 100.00 | | | 100.00 |
VA Doubtful or disputed receivables | 551.00 | | | 551.00 |
VB VAT | 139 751.00 | | | 139 751.00 |
VC Group and associates | 12 978.00 | | | 12 978.00 |
VI Group and Associates | 4 919 419.00 | 4 919 419.00 | | 4 919 419.00 |
VM Income taxes | 12 144.00 | | | 12 144.00 |
VP Miscellaneous | 46 878.00 | | | 46 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 427.00 | 11 427.00 | | 11 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 854.00 | | | 41 854.00 |
VS Prepaid expenses | 2 251.00 | | | 2 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 507.00 | 256 507.00 | | 256 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 590 486.00 | 5 590 486.00 | | 5 590 486.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
