| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 260.00 | 1 260.00 | 5 000.00 | 6 260.00 |
AH Goodwill | 592 350.00 | 177 705.00 | 414 645.00 | 592 350.00 |
AR Technical installations, industrial equipment and tools | 274 587.00 | 180 811.00 | 93 777.00 | 274 587.00 |
AT Other tangible assets | 344 142.00 | 262 681.00 | 81 461.00 | 344 142.00 |
BF Loans | | | | |
BH Other financial assets | 38 627.00 | | 38 627.00 | 38 627.00 |
BJ TOTAL (I) | 1 382 418.00 | 622 457.00 | 759 962.00 | 1 382 418.00 |
BL Raw materials, supplies | 7 728.00 | | 7 728.00 | 7 728.00 |
BT Goods | 19 285.00 | | 19 285.00 | 19 285.00 |
BV Advances and down payments on orders | 935.00 | | 935.00 | 935.00 |
BX Customers and related accounts | 3 873.00 | | 3 873.00 | 3 873.00 |
BZ Other receivables | 101 357.00 | | 101 357.00 | 101 357.00 |
CF Cash and cash equivalents | 364 390.00 | | 364 390.00 | 364 390.00 |
CH Prepaid expenses | 4 210.00 | | 4 210.00 | 4 210.00 |
CJ TOTAL (II) | 501 777.00 | | 501 777.00 | 501 777.00 |
CO Grand total (0 to V) | 1 884 196.00 | 622 457.00 | 1 261 739.00 | 1 884 196.00 |
CU Other investments | 126 452.00 | | 126 452.00 | 126 452.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 547 000.00 | 47 000.00 | | 547 000.00 |
DD Legal reserve (1) | 4 700.00 | 4 700.00 | | 4 700.00 |
DH Retained earnings | -85 990.00 | 121 400.00 | | -85 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 821.00 | -207 390.00 | | -148 821.00 |
DL TOTAL (I) | 316 889.00 | -34 290.00 | | 316 889.00 |
DP Provisions for Risks | 7 900.00 | 7 900.00 | | 7 900.00 |
DQ Provisions for Expenses | 15 768.00 | 14 680.00 | | 15 768.00 |
DR TOTAL (IV) | 23 668.00 | 22 580.00 | | 23 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 585 392.00 | 869 918.00 | | 585 392.00 |
DX Trade payables and related accounts | 195 816.00 | 128 975.00 | | 195 816.00 |
DY Tax and social security liabilities | 139 897.00 | 79 062.00 | | 139 897.00 |
DZ Fixed asset liabilities and related accounts | | 11 813.00 | | |
EA Other liabilities | 77.00 | 62 475.00 | | 77.00 |
EC TOTAL (IV) | 921 182.00 | 1 152 243.00 | | 921 182.00 |
EE Grand total (I to V) | 1 261 739.00 | 1 140 533.00 | | 1 261 739.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 561 165.00 | | 1 561 165.00 | 1 561 165.00 |
FJ Net sales | 1 561 165.00 | | 1 561 165.00 | 1 561 165.00 |
FQ Other income | | | 32 810.00 | |
FR Total operating income (I) | | | 1 593 976.00 | |
FS Purchases of goods (including customs duties) | | | 394 112.00 | |
FT Inventory change (goods) | | | -4 482.00 | |
FU Purchases of raw materials and other supplies | | | -3 396.00 | |
FV Inventory change (raw materials and supplies) | | | -3 598.00 | |
FW Other purchases and external expenses | | | 405 908.00 | |
FX Taxes, duties, and similar payments | | | 45 171.00 | |
FY Salaries and Wages | | | 540 293.00 | |
FZ Social Security Contributions | | | 131 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 723.00 | |
GE Other Expenses | | | 93 160.00 | |
GF Total Operating Expenses (II) | | | 1 702 924.00 | |
GG - OPERATING RESULT (I - II) | | | -108 949.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 39 032.00 | |
GU Total financial expenses (VI) | | | 39 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 976.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 243.00 | 5 149.00 | | 243.00 |
HD Total exceptional income (VII) | 243.00 | 5 149.00 | | 243.00 |
HG Exceptional depreciation and provisions | 1 088.00 | 2 696.00 | | 1 088.00 |
HH Total exceptional expenses (VIII) | 1 088.00 | 2 696.00 | | 1 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -845.00 | 2 453.00 | | -845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 594 223.00 | 1 071 319.00 | | 1 594 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 743 044.00 | 1 278 710.00 | | 1 743 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 821.00 | -207 390.00 | | -148 821.00 |
| |
| 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 | 1 420 868.00 | | 15 572.00 | 1 420 868.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 48 471.00 | | | 48 471.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 050.00 | 165 079.00 | |
I4 DECREASES Grand Total | | 54 021.00 | 1 382 418.00 | |
IO DECREASES Total including other intangible assets | | 48 471.00 | 598 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 618 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 598 610.00 | | | 598 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 610 374.00 | | 9 856.00 | 610 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 413.00 | | 5 716.00 | 163 413.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 567 705.00 | 104 723.00 | 49 971.00 | 567 705.00 |
CY DEPRECIATION Start-up, development, or research expenses | 48 471.00 | | 48 471.00 | 48 471.00 |
PE DEPRECIATION Total including other intangible assets | 119 730.00 | 59 235.00 | | 119 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 504.00 | 45 488.00 | 1 500.00 | 399 504.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 22 580.00 | 1 088.00 | | 22 580.00 |
7C Grand total | 22 580.00 | 1 088.00 | | 22 580.00 |
| |
| 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 | 585 392.00 | 85 392.00 | 500 000.00 | 585 392.00 |
8B Suppliers and Related Accounts | 195 816.00 | 195 816.00 | | 195 816.00 |
8C Staff and Related Accounts | 66 015.00 | 66 015.00 | | 66 015.00 |
8D Social Security and Other Social Organizations | 54 381.00 | 54 381.00 | | 54 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77.00 | 77.00 | | 77.00 |
UT Other financial assets | 38 627.00 | | 38 627.00 | 38 627.00 |
UX Other trade receivables | 3 873.00 | 3 873.00 | | 3 873.00 |
UY Staff and related accounts | 3 069.00 | 3 069.00 | | 3 069.00 |
VB VAT | 13 568.00 | 13 568.00 | | 13 568.00 |
VC Group and associates | 79 539.00 | 79 539.00 | | 79 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 767.00 | 13 767.00 | | 13 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 180.00 | 5 180.00 | | 5 180.00 |
VS Prepaid expenses | 4 210.00 | 4 210.00 | | 4 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 067.00 | 109 440.00 | 38 627.00 | 148 067.00 |
VW VAT | 5 733.00 | 5 733.00 | | 5 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 921 182.00 | 421 182.00 | 500 000.00 | 921 182.00 |
