| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 26 104.00 | 24 670.00 | 1 435.00 | 26 104.00 |
AT Other tangible assets | 4 439.00 | 4 012.00 | 426.00 | 4 439.00 |
BH Other financial assets | 452.00 | | 452.00 | 452.00 |
BJ TOTAL (I) | 174 032.00 | 137 491.00 | 36 541.00 | 174 032.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | 20 472.00 | 5 131.00 | 15 341.00 | 20 472.00 |
BT Goods | 2 142.00 | | 2 142.00 | 2 142.00 |
BV Advances and down payments on orders | 439.00 | | 439.00 | 439.00 |
BX Customers and related accounts | 29 695.00 | | 29 695.00 | 29 695.00 |
BZ Other receivables | 18 359.00 | | 18 359.00 | 18 359.00 |
CF Cash and cash equivalents | 2 761.00 | | 2 761.00 | 2 761.00 |
CJ TOTAL (II) | 73 868.00 | 5 131.00 | 68 737.00 | 73 868.00 |
CO Grand total (0 to V) | 247 899.00 | 142 622.00 | 105 278.00 | 247 899.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
CX Development or Research and Development Expenses | 142 037.00 | 108 809.00 | 33 228.00 | 142 037.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 830.00 | 114 830.00 | | 114 830.00 |
DB Share, merger, contribution premiums, etc. | 157 555.00 | 157 555.00 | | 157 555.00 |
DH Retained earnings | -342 350.00 | -45 910.00 | | -342 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 408.00 | -296 439.00 | | 30 408.00 |
DL TOTAL (I) | -39 557.00 | -69 965.00 | | -39 557.00 |
DU Loans and Debts from Credit Institutions (3) | 15 327.00 | 85 770.00 | | 15 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 987.00 | 6 767.00 | | 42 987.00 |
DX Trade payables and related accounts | 54 291.00 | 63 148.00 | | 54 291.00 |
DY Tax and social security liabilities | 10 983.00 | 20 558.00 | | 10 983.00 |
EA Other liabilities | 21 247.00 | 26 583.00 | | 21 247.00 |
EC TOTAL (IV) | 144 834.00 | 202 826.00 | | 144 834.00 |
EE Grand total (I to V) | 105 278.00 | 132 861.00 | | 105 278.00 |
EG Accrued income and payables due within one year | 137 067.00 | 187 509.00 | | 137 067.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 302 152.00 | |
FJ Net sales | | | 302 152.00 | |
FM Inventory production | | | 3 951.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 465.00 | |
FR Total operating income (I) | | | 306 568.00 | |
FS Purchases of goods (including customs duties) | | | 7 260.00 | |
FU Purchases of raw materials and other supplies | | | 123 567.00 | |
FV Inventory change (raw materials and supplies) | | | 1 140.00 | |
FW Other purchases and external expenses | | | 85 304.00 | |
FX Taxes, duties, and similar payments | | | 1 895.00 | |
FY Salaries and Wages | | | 14 836.00 | |
FZ Social Security Contributions | | | 6 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 131.00 | |
GE Other Expenses | | | 324.00 | |
GF Total Operating Expenses (II) | | | 262 779.00 | |
GG - OPERATING RESULT (I - II) | | | 43 790.00 | |
GL Other interest and similar income | | | 628.00 | |
GP Total financial income (V) | | | 628.00 | |
GR Interest and similar expenses | | | 5 010.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 408.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HE Exceptional expenses on management operations | 9 000.00 | 35 749.00 | | 9 000.00 |
HF Exceptional expenses on capital transactions | | 50 000.00 | | |
HG Exceptional depreciation and provisions | | 43.00 | | |
HH Total exceptional expenses (VIII) | 9 000.00 | 85 792.00 | | 9 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 000.00 | -70 792.00 | | -9 000.00 |
HK Income tax | | -1 333.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 307 196.00 | 249 875.00 | | 307 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 788.00 | 546 314.00 | | 276 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 408.00 | -296 439.00 | | 30 408.00 |
| |
| 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 | 174 032.00 | | | 174 032.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 142 037.00 | | | 142 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 452.00 | |
I4 DECREASES Grand Total | | | 174 032.00 | |
IN DECREASES Start-up, development, or research expenses | | | 142 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 543.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 543.00 | | | 30 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 452.00 | | | 1 452.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 025.00 | 4 657.00 | | 24 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 025.00 | 4 657.00 | | 24 025.00 |
| |
| 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 | 54 291.00 | 54 291.00 | | 54 291.00 |
8C Staff and Related Accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
8D Social Security and Other Social Organizations | 2 850.00 | 2 850.00 | | 2 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 247.00 | 21 247.00 | | 21 247.00 |
UT Other financial assets | 452.00 | | 452.00 | 452.00 |
UX Other trade receivables | 29 695.00 | 29 695.00 | | 29 695.00 |
VB VAT | 2 518.00 | 2 518.00 | | 2 518.00 |
VC Group and associates | 8 841.00 | 8 841.00 | | 8 841.00 |
VH Loans with a maturity of more than one year at origin | 15 327.00 | 7 560.00 | 7 767.00 | 15 327.00 |
VI Group and Associates | 42 987.00 | 42 987.00 | | 42 987.00 |
VK Loans repaid during the year | 70 225.00 | | | 70 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 111.00 | 1 111.00 | | 1 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 506.00 | 48 054.00 | 452.00 | 48 506.00 |
VW VAT | 22.00 | 22.00 | | 22.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 834.00 | 137 067.00 | 7 767.00 | 144 834.00 |
