| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 473.00 | 311.00 | 162.00 | 473.00 |
AF Concessions, Patents and Similar Rights | 7 792.00 | 7 038.00 | 754.00 | 7 792.00 |
AR Technical installations, industrial equipment and tools | 52 234.00 | 29 845.00 | 22 389.00 | 52 234.00 |
AT Other tangible assets | 156 265.00 | 74 290.00 | 81 975.00 | 156 265.00 |
BH Other financial assets | 6 598.00 | | 6 598.00 | 6 598.00 |
BJ TOTAL (I) | 223 362.00 | 111 484.00 | 111 878.00 | 223 362.00 |
BV Advances and down payments on orders | 999.00 | | 999.00 | 999.00 |
BZ Other receivables | 3 438.00 | | 3 438.00 | 3 438.00 |
CF Cash and cash equivalents | 77.00 | | 77.00 | 77.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 514.00 | | 4 514.00 | 4 514.00 |
CO Grand total (0 to V) | 227 876.00 | 111 484.00 | 116 392.00 | 227 876.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 700.00 | 5 700.00 | | 5 700.00 |
DD Legal reserve (1) | 570.00 | 570.00 | | 570.00 |
DG Other reserves | 19 998.00 | 19 998.00 | | 19 998.00 |
DH Retained earnings | -27 892.00 | | | -27 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 438.00 | -27 892.00 | | -24 438.00 |
DL TOTAL (I) | -26 062.00 | -1 624.00 | | -26 062.00 |
DS Convertible Bond Issues | | 171.00 | | |
DU Loans and Debts from Credit Institutions (3) | 89 123.00 | 112 775.00 | | 89 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 242.00 | 49 320.00 | | 37 242.00 |
DX Trade payables and related accounts | 8 600.00 | 30 209.00 | | 8 600.00 |
DY Tax and social security liabilities | 7 490.00 | 16 641.00 | | 7 490.00 |
EC TOTAL (IV) | 142 454.00 | 209 116.00 | | 142 454.00 |
EE Grand total (I to V) | 116 392.00 | 207 492.00 | | 116 392.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 114 944.00 | | 114 944.00 | 114 944.00 |
FJ Net sales | 114 944.00 | | 114 944.00 | 114 944.00 |
FO Operating subsidies | | | 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 938.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 119 577.00 | |
FW Other purchases and external expenses | | | 67 082.00 | |
FX Taxes, duties, and similar payments | | | 1 874.00 | |
FY Salaries and Wages | | | 32 442.00 | |
FZ Social Security Contributions | | | 12 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 726.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 133 264.00 | |
GG - OPERATING RESULT (I - II) | | | -13 687.00 | |
GR Interest and similar expenses | | | 6 013.00 | |
GU Total financial expenses (VI) | | | 6 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 700.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 463.00 | | | 463.00 |
HD Total exceptional income (VII) | 463.00 | | | 463.00 |
HE Exceptional expenses on management operations | 5 202.00 | 97.00 | | 5 202.00 |
HH Total exceptional expenses (VIII) | 5 202.00 | 97.00 | | 5 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 739.00 | -97.00 | | -4 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 040.00 | 153 179.00 | | 120 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 478.00 | 181 071.00 | | 144 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 438.00 | -27 892.00 | | -24 438.00 |
| |
| 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 | 222 563.00 | | 799.00 | 222 563.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 473.00 | | | 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 598.00 | |
I4 DECREASES Grand Total | | | 223 362.00 | |
IN DECREASES Start-up, development, or research expenses | | | 473.00 | |
IO DECREASES Total including other intangible assets | | | 7 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 993.00 | | 799.00 | 6 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 499.00 | | | 208 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 598.00 | | | 6 598.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 91 758.00 | 19 726.00 | | 91 758.00 |
CY DEPRECIATION Start-up, development, or research expenses | 264.00 | 47.00 | | 264.00 |
PE DEPRECIATION Total including other intangible assets | 5 104.00 | 1 933.00 | | 5 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 390.00 | 17 745.00 | | 86 390.00 |
| |
| 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 | 3 830.00 | | 3 830.00 | 3 830.00 |
8B Suppliers and Related Accounts | 8 600.00 | 8 600.00 | | 8 600.00 |
8C Staff and Related Accounts | 1 594.00 | 1 594.00 | | 1 594.00 |
8D Social Security and Other Social Organizations | 584.00 | 584.00 | | 584.00 |
UT Other financial assets | 6 598.00 | | | 6 598.00 |
VB VAT | 1 113.00 | | | 1 113.00 |
VH Loans with a maturity of more than one year at origin | 89 123.00 | | 89 123.00 | 89 123.00 |
VI Group and Associates | 33 412.00 | 33 412.00 | | 33 412.00 |
VM Income taxes | 1 275.00 | | | 1 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 896.00 | 896.00 | | 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 050.00 | | | 1 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 036.00 | 3 438.00 | 6 598.00 | 10 036.00 |
VW VAT | 4 416.00 | 4 416.00 | | 4 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 454.00 | 49 502.00 | 92 953.00 | 142 454.00 |
