| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 568.00 | 3 580.00 | 3 988.00 | 7 568.00 |
AP Buildings | 1 750.00 | 417.00 | 1 333.00 | 1 750.00 |
AR Technical installations, industrial equipment and tools | 10 771.00 | 5 084.00 | 5 687.00 | 10 771.00 |
AT Other tangible assets | 779 775.00 | 161 391.00 | 618 384.00 | 779 775.00 |
BH Other financial assets | 41 667.00 | | 41 667.00 | 41 667.00 |
BJ TOTAL (I) | 841 531.00 | 170 472.00 | 671 059.00 | 841 531.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 20 942.00 | | 20 942.00 | 20 942.00 |
CF Cash and cash equivalents | 670 158.00 | | 670 158.00 | 670 158.00 |
CH Prepaid expenses | 3 898.00 | | 3 898.00 | 3 898.00 |
CJ TOTAL (II) | 694 997.00 | | 694 997.00 | 694 997.00 |
CO Grand total (0 to V) | 1 536 528.00 | 170 472.00 | 1 366 056.00 | 1 536 528.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 89 109.00 | 89 109.00 | | 89 109.00 |
DH Retained earnings | -36 815.00 | | | -36 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 100.00 | -36 815.00 | | -50 100.00 |
DL TOTAL (I) | 73 694.00 | 123 794.00 | | 73 694.00 |
DP Provisions for Risks | 29 149.00 | 29 149.00 | | 29 149.00 |
DR TOTAL (IV) | 29 149.00 | 29 149.00 | | 29 149.00 |
DS Convertible Bond Issues | 137 363.00 | 136 013.00 | | 137 363.00 |
DU Loans and Debts from Credit Institutions (3) | 601 815.00 | 714 043.00 | | 601 815.00 |
DX Trade payables and related accounts | 25 659.00 | 25 121.00 | | 25 659.00 |
DY Tax and social security liabilities | 71 050.00 | 75 040.00 | | 71 050.00 |
EA Other liabilities | 427 327.00 | 390 838.00 | | 427 327.00 |
EC TOTAL (IV) | 1 263 214.00 | 1 341 055.00 | | 1 263 214.00 |
EE Grand total (I to V) | 1 366 056.00 | 1 493 997.00 | | 1 366 056.00 |
EG Accrued income and payables due within one year | 649 562.00 | 746 243.00 | | 649 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 754.00 | 4 157.00 | | 6 754.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 004 236.00 | | 2 004 236.00 | 2 004 236.00 |
FG Production sold - services | 187.00 | | 187.00 | 187.00 |
FJ Net sales | 2 004 423.00 | | 2 004 423.00 | 2 004 423.00 |
FO Operating subsidies | | | 6 939.00 | |
FQ Other income | | | 340.00 | |
FR Total operating income (I) | | | 2 011 702.00 | |
FS Purchases of goods (including customs duties) | | | 1 257 446.00 | |
FW Other purchases and external expenses | | | 402 857.00 | |
FX Taxes, duties, and similar payments | | | 34 523.00 | |
FY Salaries and Wages | | | 234 982.00 | |
FZ Social Security Contributions | | | 47 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 430.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 656.00 | |
GF Total Operating Expenses (II) | | | 2 052 631.00 | |
GG - OPERATING RESULT (I - II) | | | -40 929.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 9 186.00 | |
GU Total financial expenses (VI) | | | 9 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 100.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 897.00 | 802.00 | | 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 011 718.00 | 2 228 309.00 | | 2 011 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 061 817.00 | 2 265 124.00 | | 2 061 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 100.00 | -36 815.00 | | -50 100.00 |
| |
| 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 | 838 164.00 | | 3 367.00 | 838 164.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 568.00 | | | 7 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 667.00 | |
I4 DECREASES Grand Total | | | 841 531.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 792 296.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 788 929.00 | | 3 367.00 | 788 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 667.00 | | | 41 667.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 97 042.00 | 73 430.00 | | 97 042.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 067.00 | 1 514.00 | | 2 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 976.00 | 71 916.00 | | 94 976.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 29 149.00 | | | 29 149.00 |
7C Grand total | 29 149.00 | | | 29 149.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 137 363.00 | 2 363.00 | | 137 363.00 |
8B Suppliers and Related Accounts | 25 659.00 | 25 659.00 | | 25 659.00 |
8C Staff and Related Accounts | 19 582.00 | 19 582.00 | | 19 582.00 |
8D Social Security and Other Social Organizations | 25 822.00 | 25 822.00 | | 25 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 427 327.00 | 427 327.00 | | 427 327.00 |
UT Other financial assets | 41 667.00 | | | 41 667.00 |
VB VAT | 3 809.00 | | | 3 809.00 |
VG Loans with a maturity of up to one year at origin | 6 754.00 | 6 754.00 | | 6 754.00 |
VH Loans with a maturity of more than one year at origin | 595 061.00 | 116 410.00 | 473 633.00 | 595 061.00 |
VK Loans repaid during the year | 114 775.00 | | | 114 775.00 |
VM Income taxes | 12 924.00 | | | 12 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 281.00 | 17 281.00 | | 17 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 209.00 | | | 4 209.00 |
VS Prepaid expenses | 3 898.00 | | | 3 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 506.00 | 24 840.00 | 41 667.00 | 66 506.00 |
VW VAT | 8 364.00 | 8 364.00 | | 8 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 263 214.00 | 649 562.00 | 473 633.00 | 1 263 214.00 |
