| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 982.00 | 4 982.00 | | 4 982.00 |
AR Technical installations, industrial equipment and tools | 163 417.00 | 163 417.00 | | 163 417.00 |
AT Other tangible assets | 1 661 766.00 | 1 655 089.00 | 6 677.00 | 1 661 766.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 1 830 165.00 | 1 823 488.00 | 6 677.00 | 1 830 165.00 |
BT Goods | 221 527.00 | 21 071.00 | 200 456.00 | 221 527.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 441.00 | 1 147.00 | 6 295.00 | 7 441.00 |
BZ Other receivables | 108 271.00 | | 108 271.00 | 108 271.00 |
CF Cash and cash equivalents | 225 580.00 | | 225 580.00 | 225 580.00 |
CH Prepaid expenses | 13 058.00 | | 13 058.00 | 13 058.00 |
CJ TOTAL (II) | 575 878.00 | 22 218.00 | 553 661.00 | 575 878.00 |
CO Grand total (0 to V) | 2 406 043.00 | 1 845 705.00 | 560 338.00 | 2 406 043.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 439.00 | 7 622.00 | | 49 439.00 |
DB Share, merger, contribution premiums, etc. | 31 860.00 | 89 598.00 | | 31 860.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -649 938.00 | -57 725.00 | | -649 938.00 |
DL TOTAL (I) | -567 877.00 | 40 257.00 | | -567 877.00 |
DQ Provisions for Expenses | 17 209.00 | | | 17 209.00 |
DR TOTAL (IV) | 17 209.00 | | | 17 209.00 |
DU Loans and Debts from Credit Institutions (3) | 134 989.00 | 2 461 030.00 | | 134 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 472.00 | 323 203.00 | | 236 472.00 |
DX Trade payables and related accounts | 640 932.00 | 378 420.00 | | 640 932.00 |
DY Tax and social security liabilities | 98 613.00 | 51 153.00 | | 98 613.00 |
EA Other liabilities | | 19 286.00 | | |
EC TOTAL (IV) | 1 111 005.00 | 3 233 091.00 | | 1 111 005.00 |
EE Grand total (I to V) | 560 338.00 | 3 273 348.00 | | 560 338.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 178 596.00 | | 4 178 596.00 | 4 178 596.00 |
FJ Net sales | 4 178 596.00 | | 4 178 596.00 | 4 178 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 272.00 | |
FQ Other income | | | 3 527.00 | |
FR Total operating income (I) | | | 4 262 396.00 | |
FS Purchases of goods (including customs duties) | | | 3 521 643.00 | |
FT Inventory change (goods) | | | 13 300.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 443 669.00 | |
FX Taxes, duties, and similar payments | | | 23 235.00 | |
FY Salaries and Wages | | | 208 815.00 | |
FZ Social Security Contributions | | | 62 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 123.00 | |
GE Other Expenses | | | 294.00 | |
GF Total Operating Expenses (II) | | | 4 387 114.00 | |
GG - OPERATING RESULT (I - II) | | | -124 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 180.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 5 180.00 | |
GR Interest and similar expenses | | | 2 372.00 | |
GU Total financial expenses (VI) | | | 2 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 910.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 270.00 | | | 1 270.00 |
HC Reversals of provisions and transfers of expenses | 26 785.00 | | | 26 785.00 |
HD Total exceptional income (VII) | 28 055.00 | | | 28 055.00 |
HE Exceptional expenses on management operations | 57 285.00 | | | 57 285.00 |
HF Exceptional expenses on capital transactions | 28 449.00 | | | 28 449.00 |
HG Exceptional depreciation and provisions | 470 349.00 | | | 470 349.00 |
HH Total exceptional expenses (VIII) | 556 082.00 | | | 556 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -528 028.00 | | | -528 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 295 630.00 | 4 363 242.00 | | 4 295 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 945 568.00 | 4 420 967.00 | | 4 945 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -649 938.00 | -57 725.00 | | -649 938.00 |
| |
| 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 | 1 825 095.00 | | 6 745.00 | 1 825 095.00 |
I3 DECREASES Total Financial Fixed Assets | | 405.00 | | |
I4 DECREASES Grand Total | | 1 675.00 | 1 830 165.00 | |
IO DECREASES Total including other intangible assets | | | 4 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 270.00 | 1 825 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 982.00 | | | 4 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 819 707.00 | | 6 745.00 | 1 819 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 405.00 | | | 405.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 356 939.00 | 111 569.00 | 31 337.00 | 1 356 939.00 |
PE DEPRECIATION Total including other intangible assets | 4 982.00 | | | 4 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 351 957.00 | 111 569.00 | 31 337.00 | 1 351 957.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 17 209.00 | | |
6E on fixed assets – tangible | | 453 140.00 | 66 823.00 | |
6N Inventories and work in progress | | 32 586.00 | 11 515.00 | |
6T Receivables | 610.00 | 537.00 | | 610.00 |
7B Total provisions for depreciation | 610.00 | 486 263.00 | 78 338.00 | 610.00 |
| |
| 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 | 640 932.00 | 640 932.00 | | 640 932.00 |
8C Staff and Related Accounts | 23 420.00 | 23 420.00 | | 23 420.00 |
8D Social Security and Other Social Organizations | 43 702.00 | 43 702.00 | | 43 702.00 |
UX Other trade receivables | 5 806.00 | | | 5 806.00 |
UY Staff and related accounts | 6 544.00 | | | 6 544.00 |
VA Doubtful or disputed receivables | 1 636.00 | | | 1 636.00 |
VB VAT | 66 918.00 | | | 66 918.00 |
VG Loans with a maturity of up to one year at origin | 134 989.00 | 134 989.00 | | 134 989.00 |
VI Group and Associates | 236 472.00 | 236 472.00 | | 236 472.00 |
VM Income taxes | 11 912.00 | | | 11 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 547.00 | 10 547.00 | | 10 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 897.00 | | | 22 897.00 |
VS Prepaid expenses | 13 058.00 | | | 13 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 771.00 | 128 771.00 | | 128 771.00 |
VW VAT | 20 945.00 | 20 945.00 | | 20 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 111 005.00 | 1 111 005.00 | | 1 111 005.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
