| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 247 833.00 | 435 792.00 | 812 041.00 | 1 247 833.00 |
AF Concessions, Patents and Similar Rights | 68 017.00 | 27 188.00 | 40 829.00 | 68 017.00 |
AJ Other Intangible Assets | 4 400.00 | | 4 400.00 | 4 400.00 |
AP Buildings | 1 357 922.00 | 131 380.00 | 1 226 541.00 | 1 357 922.00 |
AR Technical installations, industrial equipment and tools | 502 439.00 | 108 366.00 | 394 073.00 | 502 439.00 |
AT Other tangible assets | 27 405.00 | 10 278.00 | 17 126.00 | 27 405.00 |
BF Loans | 629 818.00 | | 629 818.00 | 629 818.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 837 833.00 | 713 005.00 | 3 124 828.00 | 3 837 833.00 |
BL Raw materials, supplies | 6 568.00 | | 6 568.00 | 6 568.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 37 050.00 | | 37 050.00 | 37 050.00 |
BZ Other receivables | 1 183 251.00 | | 1 183 251.00 | 1 183 251.00 |
CF Cash and cash equivalents | 15 401.00 | | 15 401.00 | 15 401.00 |
CH Prepaid expenses | 4 430.00 | | 4 430.00 | 4 430.00 |
CJ TOTAL (II) | 1 246 701.00 | | 1 246 701.00 | 1 246 701.00 |
CO Grand total (0 to V) | 5 084 534.00 | 713 005.00 | 4 371 529.00 | 5 084 534.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DH Retained earnings | -592 055.00 | -163 099.00 | | -592 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -659 711.00 | -428 956.00 | | -659 711.00 |
DL TOTAL (I) | -946 766.00 | -287 055.00 | | -946 766.00 |
DU Loans and Debts from Credit Institutions (3) | 844 496.00 | 990 031.00 | | 844 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 790 810.00 | 3 729 277.00 | | 3 790 810.00 |
DW Advances and down payments received on current orders | 212 785.00 | 139 401.00 | | 212 785.00 |
DX Trade payables and related accounts | 215 251.00 | 316 359.00 | | 215 251.00 |
DY Tax and social security liabilities | 108 151.00 | 101 716.00 | | 108 151.00 |
EA Other liabilities | 131 520.00 | 69 777.00 | | 131 520.00 |
EB Prepaid income (2) | 15 282.00 | | | 15 282.00 |
EC TOTAL (IV) | 5 318 295.00 | 5 346 560.00 | | 5 318 295.00 |
EE Grand total (I to V) | 4 371 529.00 | 5 059 505.00 | | 4 371 529.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 223.00 | | 223.00 | 223.00 |
FG Production sold - services | 3 601 838.00 | | 3 601 838.00 | 3 601 838.00 |
FJ Net sales | 3 602 061.00 | | 3 602 061.00 | 3 602 061.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 602 067.00 | |
FS Purchases of goods (including customs duties) | | | 190 228.00 | |
FT Inventory change (goods) | | | -2 157.00 | |
FW Other purchases and external expenses | | | 2 818 018.00 | |
FX Taxes, duties, and similar payments | | | 101 325.00 | |
FY Salaries and Wages | | | 362 460.00 | |
FZ Social Security Contributions | | | 118 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417 963.00 | |
GE Other Expenses | | | 269 294.00 | |
GF Total Operating Expenses (II) | | | 4 275 176.00 | |
GG - OPERATING RESULT (I - II) | | | -673 109.00 | |
GK Income from other securities and fixed asset receivables | | | 20 019.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 20 019.00 | |
GR Interest and similar expenses | | | 72 150.00 | |
GU Total financial expenses (VI) | | | 72 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -725 240.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 529.00 | 21 064.00 | | 65 529.00 |
HB Exceptional income from capital transactions | | 1 558 455.00 | | |
HD Total exceptional income (VII) | 65 529.00 | 1 579 518.00 | | 65 529.00 |
HE Exceptional expenses on management operations | | 16.00 | | |
HF Exceptional expenses on capital transactions | | 1 554 573.00 | | |
HH Total exceptional expenses (VIII) | | 1 554 589.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 529.00 | 24 929.00 | | 65 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 687 615.00 | 3 895 933.00 | | 3 687 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 347 326.00 | 4 324 888.00 | | 4 347 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -659 711.00 | -428 956.00 | | -659 711.00 |
| |
| 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 | 3 760 695.00 | | 109 683.00 | 3 760 695.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 240 573.00 | | 7 260.00 | 1 240 573.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 545.00 | 629 818.00 | |
I4 DECREASES Grand Total | | 32 545.00 | 3 837 833.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 247 833.00 | |
IO DECREASES Total including other intangible assets | | | 72 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 887 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 417.00 | | | 72 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 785 343.00 | | 102 423.00 | 1 785 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 662 363.00 | | | 662 363.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 295 042.00 | 417 963.00 | | 295 042.00 |
CY DEPRECIATION Start-up, development, or research expenses | 186 240.00 | 249 552.00 | | 186 240.00 |
PE DEPRECIATION Total including other intangible assets | 11 446.00 | 15 742.00 | | 11 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 357.00 | 152 668.00 | | 97 357.00 |
| |
| 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 | 215 251.00 | 215 251.00 | | 215 251.00 |
8C Staff and Related Accounts | 44 847.00 | 44 847.00 | | 44 847.00 |
8D Social Security and Other Social Organizations | 50 962.00 | 50 962.00 | | 50 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344 304.00 | 344 304.00 | | 344 304.00 |
8L Deferred income | 15 282.00 | 15 282.00 | | 15 282.00 |
UP Loans | 629 818.00 | 629 818.00 | | 629 818.00 |
UX Other trade receivables | 37 050.00 | | | 37 050.00 |
VB VAT | 95 563.00 | | | 95 563.00 |
VC Group and associates | 1 026 896.00 | | | 1 026 896.00 |
VG Loans with a maturity of up to one year at origin | 233.00 | 233.00 | | 233.00 |
VH Loans with a maturity of more than one year at origin | 844 264.00 | 147 256.00 | 606 245.00 | 844 264.00 |
VI Group and Associates | 3 790 810.00 | 3 790 810.00 | | 3 790 810.00 |
VK Loans repaid during the year | 145 573.00 | | | 145 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 342.00 | 12 342.00 | | 12 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 792.00 | | | 60 792.00 |
VS Prepaid expenses | 4 430.00 | | | 4 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 854 549.00 | 1 854 549.00 | | 1 854 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 318 295.00 | 4 621 287.00 | 606 245.00 | 5 318 295.00 |
