| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 318 868.00 | 191 322.00 | 127 546.00 | 318 868.00 |
AF Concessions, Patents and Similar Rights | 53 600.00 | 9 619.00 | 43 981.00 | 53 600.00 |
AP Buildings | 969 431.00 | 181 209.00 | 788 222.00 | 969 431.00 |
AR Technical installations, industrial equipment and tools | 144 394.00 | 72 093.00 | 72 301.00 | 144 394.00 |
AT Other tangible assets | 60 832.00 | 32 863.00 | 27 969.00 | 60 832.00 |
BH Other financial assets | 41 500.00 | | 41 500.00 | 41 500.00 |
BJ TOTAL (I) | 1 588 625.00 | 487 107.00 | 1 101 518.00 | 1 588 625.00 |
BL Raw materials, supplies | 17 777.00 | | 17 777.00 | 17 777.00 |
BX Customers and related accounts | 10 658.00 | | 10 658.00 | 10 658.00 |
BZ Other receivables | 70 379.00 | | 70 379.00 | 70 379.00 |
CD Marketable securities | 150 931.00 | | 150 931.00 | 150 931.00 |
CF Cash and cash equivalents | 149 647.00 | | 149 647.00 | 149 647.00 |
CH Prepaid expenses | 60 757.00 | | 60 757.00 | 60 757.00 |
CJ TOTAL (II) | 460 149.00 | | 460 149.00 | 460 149.00 |
CO Grand total (0 to V) | 2 059 955.00 | 487 107.00 | 1 572 848.00 | 2 059 955.00 |
CP Shares due in less than one year | 41 500.00 | | | 41 500.00 |
CW Deferred expenses or loan issuance costs | 11 182.00 | | 11 182.00 | 11 182.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -34 918.00 | -9 842.00 | | -34 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 202.00 | -25 076.00 | | -75 202.00 |
DL TOTAL (I) | -10 120.00 | 65 082.00 | | -10 120.00 |
DU Loans and Debts from Credit Institutions (3) | 791 269.00 | 919 552.00 | | 791 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 204.00 | 419 240.00 | | 423 204.00 |
DX Trade payables and related accounts | 259 057.00 | 200 843.00 | | 259 057.00 |
DY Tax and social security liabilities | 108 327.00 | 104 695.00 | | 108 327.00 |
EA Other liabilities | 1 110.00 | | | 1 110.00 |
EC TOTAL (IV) | 1 582 968.00 | 1 644 331.00 | | 1 582 968.00 |
EE Grand total (I to V) | 1 572 848.00 | 1 709 413.00 | | 1 572 848.00 |
EG Accrued income and payables due within one year | 1 015 698.00 | 919 766.00 | | 1 015 698.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 733 700.00 | | 1 733 700.00 | 1 733 700.00 |
FG Production sold - services | 262.00 | | 262.00 | 262.00 |
FJ Net sales | 1 733 962.00 | | 1 733 962.00 | 1 733 962.00 |
FO Operating subsidies | | | 7 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 945.00 | |
FQ Other income | | | 3 651.00 | |
FR Total operating income (I) | | | 1 786 929.00 | |
FU Purchases of raw materials and other supplies | | | 522 300.00 | |
FV Inventory change (raw materials and supplies) | | | -616.00 | |
FW Other purchases and external expenses | | | 451 614.00 | |
FX Taxes, duties, and similar payments | | | 30 357.00 | |
FY Salaries and Wages | | | 318 915.00 | |
FZ Social Security Contributions | | | 51 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 304.00 | |
GE Other Expenses | | | 363 764.00 | |
GF Total Operating Expenses (II) | | | 1 851 839.00 | |
GG - OPERATING RESULT (I - II) | | | -64 910.00 | |
GL Other interest and similar income | | | 119.00 | |
GP Total financial income (V) | | | 119.00 | |
GR Interest and similar expenses | | | 10 410.00 | |
GU Total financial expenses (VI) | | | 10 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 202.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 787 048.00 | 925 944.00 | | 1 787 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 862 249.00 | 951 020.00 | | 1 862 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 202.00 | -25 076.00 | | -75 202.00 |
HP References: Equipment leasing | 49 533.00 | 24 766.00 | | 49 533.00 |
| |
| 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 | 1 587 365.00 | | 1 260.00 | 1 587 365.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 318 868.00 | | | 318 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 500.00 | |
I4 DECREASES Grand Total | | | 1 588 625.00 | |
IN DECREASES Start-up, development, or research expenses | | | 318 868.00 | |
IO DECREASES Total including other intangible assets | | | 53 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 174 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 600.00 | | | 53 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 173 397.00 | | 1 260.00 | 1 173 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 500.00 | | | 41 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 376 803.00 | 110 304.00 | | 376 803.00 |
CY DEPRECIATION Start-up, development, or research expenses | 148 515.00 | 42 807.00 | | 148 515.00 |
PE DEPRECIATION Total including other intangible assets | 7 335.00 | 2 284.00 | | 7 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 953.00 | 65 213.00 | | 220 953.00 |
| |
| 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 | 259 057.00 | 259 057.00 | | 259 057.00 |
8C Staff and Related Accounts | 61 358.00 | 61 358.00 | | 61 358.00 |
8D Social Security and Other Social Organizations | 34 559.00 | 34 559.00 | | 34 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 110.00 | 1 110.00 | | 1 110.00 |
UT Other financial assets | 41 500.00 | 41 500.00 | | 41 500.00 |
UX Other trade receivables | 10 658.00 | 10 658.00 | | 10 658.00 |
VB VAT | 36 395.00 | 36 395.00 | | 36 395.00 |
VG Loans with a maturity of up to one year at origin | 28 014.00 | 28 014.00 | | 28 014.00 |
VH Loans with a maturity of more than one year at origin | 788 467.00 | 195 985.00 | 592 482.00 | 788 467.00 |
VI Group and Associates | 423 204.00 | 423 204.00 | | 423 204.00 |
VK Loans repaid during the year | 129 430.00 | | | 129 430.00 |
VM Income taxes | 27 984.00 | 27 984.00 | | 27 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 636.00 | 9 636.00 | | 9 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VS Prepaid expenses | 60 757.00 | 60 757.00 | | 60 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 294.00 | 183 294.00 | | 183 294.00 |
VW VAT | 2 774.00 | 2 774.00 | | 2 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 608 180.00 | 1 015 698.00 | 592 482.00 | 1 608 180.00 |
