| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 269.00 | 35 269.00 | | 35 269.00 |
AR Technical installations, industrial equipment and tools | 2 066 444.00 | 509 117.00 | 1 557 327.00 | 2 066 444.00 |
AT Other tangible assets | 31 778.00 | 15 806.00 | 15 972.00 | 31 778.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 2 134 440.00 | 560 191.00 | 1 574 248.00 | 2 134 440.00 |
BT Goods | 59 803.00 | | 59 803.00 | 59 803.00 |
BX Customers and related accounts | 174 005.00 | | 174 005.00 | 174 005.00 |
BZ Other receivables | 99 936.00 | | 99 936.00 | 99 936.00 |
CF Cash and cash equivalents | 104 307.00 | | 104 307.00 | 104 307.00 |
CH Prepaid expenses | 2 265.00 | | 2 265.00 | 2 265.00 |
CJ TOTAL (II) | 440 316.00 | | 440 316.00 | 440 316.00 |
CO Grand total (0 to V) | 2 574 756.00 | 560 191.00 | 2 014 565.00 | 2 574 756.00 |
| |
| 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 | -2 011 309.00 | | | -2 011 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -387 255.00 | | | -387 255.00 |
DL TOTAL (I) | -2 368 564.00 | | | -2 368 564.00 |
DP Provisions for Risks | 64 680.00 | | | 64 680.00 |
DR TOTAL (IV) | 64 680.00 | | | 64 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 816 826.00 | 5.00 | | 3 816 826.00 |
DX Trade payables and related accounts | 229 540.00 | | | 229 540.00 |
DY Tax and social security liabilities | 140 824.00 | | | 140 824.00 |
EA Other liabilities | 131 259.00 | | | 131 259.00 |
EC TOTAL (IV) | 4 318 449.00 | | | 4 318 449.00 |
EE Grand total (I to V) | 2 014 565.00 | | | 2 014 565.00 |
EG Accrued income and payables due within one year | 501 623.00 | | | 501 623.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 77 736.00 | | 77 736.00 | 77 736.00 |
FG Production sold - services | 1 484 232.00 | | 1 484 232.00 | 1 484 232.00 |
FJ Net sales | 1 561 969.00 | | 1 561 969.00 | 1 561 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 153.00 | |
FQ Other income | | | 432.00 | |
FR Total operating income (I) | | | 1 565 554.00 | |
FS Purchases of goods (including customs duties) | | | 81 872.00 | |
FT Inventory change (goods) | | | 24 733.00 | |
FU Purchases of raw materials and other supplies | | | 256 163.00 | |
FV Inventory change (raw materials and supplies) | | | 4 892.00 | |
FW Other purchases and external expenses | | | 487 870.00 | |
FX Taxes, duties, and similar payments | | | 32 634.00 | |
FY Salaries and Wages | | | 622 036.00 | |
FZ Social Security Contributions | | | 157 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 043.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 680.00 | |
GE Other Expenses | | | 9 161.00 | |
GF Total Operating Expenses (II) | | | 1 952 371.00 | |
GG - OPERATING RESULT (I - II) | | | -386 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -386 817.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 153.00 | | | 3 153.00 |
A4 Equity method investments | 8 054.00 | | | 8 054.00 |
HE Exceptional expenses on management operations | 438.00 | | | 438.00 |
HH Total exceptional expenses (VIII) | 438.00 | | | 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -438.00 | | | -438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 565 554.00 | | | 1 565 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 952 809.00 | | | 1 952 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -387 255.00 | | | -387 255.00 |
| |
| 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 | 2 134 440.00 | | | 2 134 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 950.00 | |
I4 DECREASES Grand Total | | | 2 134 440.00 | |
IO DECREASES Total including other intangible assets | | | 35 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 098 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 269.00 | | | 35 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 098 221.00 | | | 2 098 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 950.00 | | | 950.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 349 149.00 | 211 043.00 | | 349 149.00 |
PE DEPRECIATION Total including other intangible assets | 35 269.00 | | | 35 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 880.00 | 211 043.00 | | 313 880.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 64 680.00 | | |
7C Grand total | | 64 680.00 | | |
UE of which provisions and reversals: - Operating | | 64 680.00 | | |
| |
| 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 | 229 540.00 | 229 540.00 | | 229 540.00 |
8C Staff and Related Accounts | 76 889.00 | 76 889.00 | | 76 889.00 |
8D Social Security and Other Social Organizations | 50 780.00 | 50 780.00 | | 50 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 259.00 | 131 259.00 | | 131 259.00 |
UT Other financial assets | 950.00 | 950.00 | | 950.00 |
UX Other trade receivables | 174 005.00 | | | 174 005.00 |
UY Staff and related accounts | 462.00 | | | 462.00 |
VB VAT | 15 329.00 | | | 15 329.00 |
VI Group and Associates | 3 816 826.00 | | | 3 816 826.00 |
VM Income taxes | 70 438.00 | | | 70 438.00 |
VP Miscellaneous | 3 153.00 | | | 3 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 863.00 | 8 863.00 | | 8 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 554.00 | | | 10 554.00 |
VS Prepaid expenses | 2 265.00 | | | 2 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 156.00 | 276 206.00 | 950.00 | 277 156.00 |
VW VAT | 4 292.00 | 4 292.00 | | 4 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 318 449.00 | 501 623.00 | | 4 318 449.00 |
