| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 273 387.00 | 273 387.00 | | 273 387.00 |
AF Concessions, Patents and Similar Rights | 41 532.00 | 7 660.00 | 33 872.00 | 41 532.00 |
AR Technical installations, industrial equipment and tools | 43 727.00 | 13 118.00 | 30 609.00 | 43 727.00 |
AT Other tangible assets | 2 828 229.00 | 1 219 192.00 | 1 609 037.00 | 2 828 229.00 |
BH Other financial assets | 206 878.00 | | 206 878.00 | 206 878.00 |
BJ TOTAL (I) | 3 393 854.00 | 1 513 357.00 | 1 880 497.00 | 3 393 854.00 |
BL Raw materials, supplies | 10 881.00 | | 10 881.00 | 10 881.00 |
BX Customers and related accounts | 3 679.00 | | 3 679.00 | 3 679.00 |
BZ Other receivables | 220 552.00 | | 220 552.00 | 220 552.00 |
CD Marketable securities | 441 000.00 | | 441 000.00 | 441 000.00 |
CF Cash and cash equivalents | 227 975.00 | | 227 975.00 | 227 975.00 |
CH Prepaid expenses | 6 342.00 | | 6 342.00 | 6 342.00 |
CJ TOTAL (II) | 910 429.00 | | 910 429.00 | 910 429.00 |
CO Grand total (0 to V) | 4 304 283.00 | 1 513 357.00 | 2 790 926.00 | 4 304 283.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -591 196.00 | -99 344.00 | | -591 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -595 390.00 | -491 852.00 | | -595 390.00 |
DL TOTAL (I) | -986 586.00 | -391 196.00 | | -986 586.00 |
DU Loans and Debts from Credit Institutions (3) | 768 466.00 | 967 398.00 | | 768 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 976 643.00 | 1 586 611.00 | | 1 976 643.00 |
DX Trade payables and related accounts | 835 001.00 | 535 271.00 | | 835 001.00 |
DY Tax and social security liabilities | 197 071.00 | 123 997.00 | | 197 071.00 |
EA Other liabilities | 330.00 | 296.00 | | 330.00 |
EC TOTAL (IV) | 3 777 512.00 | 3 213 574.00 | | 3 777 512.00 |
EE Grand total (I to V) | 2 790 926.00 | 2 822 378.00 | | 2 790 926.00 |
EG Accrued income and payables due within one year | 3 215 670.00 | 768 466.00 | | 3 215 670.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 279 371.00 | | 2 279 371.00 | 2 279 371.00 |
FJ Net sales | 2 279 371.00 | | 2 279 371.00 | 2 279 371.00 |
FO Operating subsidies | | | 14 002.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 273.00 | |
FR Total operating income (I) | | | 2 293 646.00 | |
FS Purchases of goods (including customs duties) | | | 99 341.00 | |
FU Purchases of raw materials and other supplies | | | 385 029.00 | |
FV Inventory change (raw materials and supplies) | | | 7 197.00 | |
FW Other purchases and external expenses | | | 1 031 000.00 | |
FX Taxes, duties, and similar payments | | | 52 611.00 | |
FY Salaries and Wages | | | 660 922.00 | |
FZ Social Security Contributions | | | 170 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298 949.00 | |
GE Other Expenses | | | 156 706.00 | |
GF Total Operating Expenses (II) | | | 2 861 886.00 | |
GG - OPERATING RESULT (I - II) | | | -568 240.00 | |
GK Income from other securities and fixed asset receivables | | | 31 460.00 | |
GP Total financial income (V) | | | 31 460.00 | |
GR Interest and similar expenses | | | 58 352.00 | |
GU Total financial expenses (VI) | | | 58 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -595 132.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 258.00 | | | 258.00 |
HH Total exceptional expenses (VIII) | 258.00 | | | 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -258.00 | | | -258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 325 107.00 | 2 343 397.00 | | 2 325 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 920 496.00 | 2 835 249.00 | | 2 920 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -595 390.00 | -491 852.00 | | -595 390.00 |
HP References: Equipment leasing | 222 178.00 | 196 123.00 | | 222 178.00 |
| |
| 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 | 3 801 793.00 | 84 915.00 | | 3 801 793.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 273 387.00 | | | 273 387.00 |
I3 DECREASES Total Financial Fixed Assets | | 492 855.00 | 206 978.00 | |
I4 DECREASES Grand Total | | 492 855.00 | 3 393 854.00 | |
IN DECREASES Start-up, development, or research expenses | | | 273 387.00 | |
IO DECREASES Total including other intangible assets | | | 41 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 871 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 532.00 | | | 41 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 787 041.00 | 84 915.00 | | 2 787 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 699 833.00 | | | 699 833.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 214 408.00 | 298 949.00 | 1 513 357.00 | 1 214 408.00 |
CY DEPRECIATION Start-up, development, or research expenses | 225 931.00 | 47 456.00 | 273 387.00 | 225 931.00 |
PE DEPRECIATION Total including other intangible assets | 6 160.00 | 1 500.00 | 7 660.00 | 6 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 982 317.00 | 249 993.00 | 1 232 310.00 | 982 317.00 |
| |
| 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 | 1 148.00 | 1 148.00 | | 1 148.00 |
8B Suppliers and Related Accounts | 835 001.00 | 835 001.00 | | 835 001.00 |
8C Staff and Related Accounts | 197 071.00 | 197 071.00 | | 197 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 975 825.00 | 1 975 825.00 | | 1 975 825.00 |
UT Other financial assets | 206 878.00 | | 206 878.00 | 206 878.00 |
UX Other trade receivables | 3 679.00 | 3 679.00 | | 3 679.00 |
VH Loans with a maturity of more than one year at origin | 768 466.00 | 206 624.00 | 561 842.00 | 768 466.00 |
VK Loans repaid during the year | 198 932.00 | | | 198 932.00 |
VP Miscellaneous | 220 552.00 | 220 552.00 | | 220 552.00 |
VS Prepaid expenses | 6 342.00 | 6 342.00 | | 6 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 452.00 | 230 573.00 | 206 878.00 | 437 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 777 512.00 | 3 215 670.00 | 561 842.00 | 3 777 512.00 |
