| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | 15 000.00 | | 15 000.00 |
AP Buildings | 620 309.00 | 619 150.00 | 1 159.00 | 620 309.00 |
AR Technical installations, industrial equipment and tools | 475 988.00 | 407 983.00 | 68 005.00 | 475 988.00 |
AT Other tangible assets | 9 340.00 | 1 936.00 | 7 404.00 | 9 340.00 |
BJ TOTAL (I) | 1 120 636.00 | 1 044 069.00 | 76 568.00 | 1 120 636.00 |
BL Raw materials, supplies | 5 249.00 | | 5 249.00 | 5 249.00 |
BT Goods | 9 410.00 | | 9 410.00 | 9 410.00 |
BX Customers and related accounts | 18 488.00 | | 18 488.00 | 18 488.00 |
BZ Other receivables | 80 966.00 | | 80 966.00 | 80 966.00 |
CF Cash and cash equivalents | 35 755.00 | | 35 755.00 | 35 755.00 |
CH Prepaid expenses | 9 631.00 | | 9 631.00 | 9 631.00 |
CJ TOTAL (II) | 159 499.00 | | 159 499.00 | 159 499.00 |
CO Grand total (0 to V) | 1 280 135.00 | 1 044 069.00 | 236 066.00 | 1 280 135.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -447 904.00 | | | -447 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 158 976.00 | | | -1 158 976.00 |
DK Regulated provisions | 2 927.00 | | | 2 927.00 |
DL TOTAL (I) | -1 553 953.00 | | | -1 553 953.00 |
DP Provisions for Risks | 1 000.00 | | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | | | 1 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 660 804.00 | | | 1 660 804.00 |
DW Advances and down payments received on current orders | 405.00 | | | 405.00 |
DX Trade payables and related accounts | 52 290.00 | | | 52 290.00 |
DY Tax and social security liabilities | 67 086.00 | | | 67 086.00 |
DZ Fixed asset liabilities and related accounts | 8 374.00 | | | 8 374.00 |
EA Other liabilities | 61.00 | | | 61.00 |
EC TOTAL (IV) | 1 789 020.00 | | | 1 789 020.00 |
EE Grand total (I to V) | 236 066.00 | | | 236 066.00 |
EG Accrued income and payables due within one year | 1 788 615.00 | | | 1 788 615.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 702 168.00 | | 702 168.00 | 702 168.00 |
FG Production sold - services | 583.00 | | 583.00 | 583.00 |
FJ Net sales | 702 751.00 | | 702 751.00 | 702 751.00 |
FO Operating subsidies | | | 2 686.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 588.00 | |
FQ Other income | | | 6 391.00 | |
FR Total operating income (I) | | | 718 416.00 | |
FS Purchases of goods (including customs duties) | | | 183 413.00 | |
FT Inventory change (goods) | | | 4 892.00 | |
FW Other purchases and external expenses | | | 373 657.00 | |
FX Taxes, duties, and similar payments | | | 25 356.00 | |
FY Salaries and Wages | | | 256 831.00 | |
FZ Social Security Contributions | | | 67 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 739.00 | |
GB Operating Expenses - Provisions | | | 813 542.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 32 609.00 | |
GF Total Operating Expenses (II) | | | 1 863 098.00 | |
GG - OPERATING RESULT (I - II) | | | -1 144 682.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 13 059.00 | |
GU Total financial expenses (VI) | | | 13 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 157 726.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 196.00 | | | 196.00 |
HD Total exceptional income (VII) | 196.00 | | | 196.00 |
HF Exceptional expenses on capital transactions | 13 261.00 | | | 13 261.00 |
HG Exceptional depreciation and provisions | 2 411.00 | | | 2 411.00 |
HH Total exceptional expenses (VIII) | 15 673.00 | | | 15 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 476.00 | | | -15 476.00 |
HK Income tax | -14 226.00 | | | -14 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 718 626.00 | | | 718 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 877 603.00 | | | 1 877 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 158 976.00 | | | -1 158 976.00 |
| |
| 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 | 1 131 273.00 | | -10 637.00 | 1 131 273.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 086.00 | | -24 086.00 | 24 086.00 |
I4 DECREASES Grand Total | | | 1 120 636.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 105 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 092 186.00 | | 13 449.00 | 1 092 186.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 139 285.00 | 91 241.00 | | 139 285.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 163.00 | -13 163.00 | | 13 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 122.00 | 104 405.00 | | 126 122.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 515.00 | 2 412.00 | | 515.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 000.00 | | |
6A on fixed assets – intangible | | 15 000.00 | | |
6E on fixed assets – tangible | | 798 542.00 | | |
6T Receivables | 90.00 | | 90.00 | 90.00 |
6X Other provisions for depreciation | 6 498.00 | -6 497.00 | | 6 498.00 |
7B Total provisions for depreciation | 6 588.00 | 807 044.00 | 90.00 | 6 588.00 |
7C Grand total | 7 103.00 | 810 456.00 | 90.00 | 7 103.00 |
UE of which provisions and reversals: - Operating | | 814 542.00 | 6 587.00 | |
UJ - Exceptional | | 2 411.00 | | |
| |
| 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 | 1 660 804.00 | 1 660 804.00 | | 1 660 804.00 |
8B Suppliers and Related Accounts | 52 290.00 | 52 290.00 | | 52 290.00 |
8C Staff and Related Accounts | 39 041.00 | 39 041.00 | | 39 041.00 |
8D Social Security and Other Social Organizations | 20 949.00 | 20 949.00 | | 20 949.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 374.00 | 8 374.00 | | 8 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61.00 | 61.00 | | 61.00 |
UX Other trade receivables | 18 488.00 | | | 18 488.00 |
UY Staff and related accounts | 65.00 | | | 65.00 |
UZ Social Security, other social security organizations | 127.00 | | | 127.00 |
VB VAT | 8 965.00 | | | 8 965.00 |
VC Group and associates | 7 566.00 | | | 7 566.00 |
VP Miscellaneous | 2 580.00 | | | 2 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 096.00 | 7 096.00 | | 7 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 058.00 | | | 63 058.00 |
VS Prepaid expenses | 9 631.00 | | | 9 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 481.00 | 110 481.00 | | 110 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 788 615.00 | 1 788 615.00 | | 1 788 615.00 |
