| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AN Land | 129 868.00 | 23 547.00 | 106 321.00 | 129 868.00 |
AP Buildings | 2 449 970.00 | 2 425 855.00 | 24 116.00 | 2 449 970.00 |
AR Technical installations, industrial equipment and tools | 46 153.00 | 45 652.00 | 501.00 | 46 153.00 |
AT Other tangible assets | 518 810.00 | 278 746.00 | 240 065.00 | 518 810.00 |
AV Fixed assets in progress | 112 795.00 | | 112 795.00 | 112 795.00 |
BJ TOTAL (I) | 3 257 597.00 | 2 773 800.00 | 483 797.00 | 3 257 597.00 |
BL Raw materials, supplies | 2 999.00 | | 2 999.00 | 2 999.00 |
BN Goods in progress | 4 594.00 | | 4 594.00 | 4 594.00 |
BV Advances and down payments on orders | 11 301.00 | | 11 301.00 | 11 301.00 |
BZ Other receivables | 4 780.00 | | 4 780.00 | 4 780.00 |
CF Cash and cash equivalents | 704 179.00 | | 704 179.00 | 704 179.00 |
CH Prepaid expenses | 6 624.00 | | 6 624.00 | 6 624.00 |
CJ TOTAL (II) | 734 477.00 | | 734 477.00 | 734 477.00 |
CO Grand total (0 to V) | 3 992 074.00 | 2 773 800.00 | 1 218 274.00 | 3 992 074.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 933 085.00 | 2 933 085.00 | | 2 933 085.00 |
DH Retained earnings | -6 758 653.00 | -6 545 766.00 | | -6 758 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -232 546.00 | -212 887.00 | | -232 546.00 |
DL TOTAL (I) | -4 058 115.00 | -3 825 568.00 | | -4 058 115.00 |
DP Provisions for Risks | | 13 000.00 | | |
DR TOTAL (IV) | | 13 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 576.00 | 140.00 | | 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 215 881.00 | 3 994 881.00 | | 5 215 881.00 |
DX Trade payables and related accounts | 24 188.00 | 42 185.00 | | 24 188.00 |
DY Tax and social security liabilities | 26 510.00 | 26 761.00 | | 26 510.00 |
EA Other liabilities | 9 232.00 | 9 232.00 | | 9 232.00 |
EC TOTAL (IV) | 5 276 388.00 | 4 073 200.00 | | 5 276 388.00 |
EE Grand total (I to V) | 1 218 274.00 | 260 632.00 | | 1 218 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 576.00 | 140.00 | | 576.00 |
EI Including equity loans | 5 215 881.00 | | | 5 215 881.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 253.00 | | 4 253.00 | 4 253.00 |
FJ Net sales | 4 253.00 | | 4 253.00 | 4 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 615.00 | |
FQ Other income | | | 885.00 | |
FR Total operating income (I) | | | 19 753.00 | |
FU Purchases of raw materials and other supplies | | | 13 630.00 | |
FV Inventory change (raw materials and supplies) | | | -999.00 | |
FW Other purchases and external expenses | | | 94 253.00 | |
FX Taxes, duties, and similar payments | | | 27 404.00 | |
FY Salaries and Wages | | | 78 938.00 | |
FZ Social Security Contributions | | | 21 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 767.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 251 368.00 | |
GG - OPERATING RESULT (I - II) | | | -231 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -231 615.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 127.00 | 1 161.00 | | 127.00 |
HD Total exceptional income (VII) | 127.00 | 1 161.00 | | 127.00 |
HE Exceptional expenses on management operations | 1 059.00 | 276.00 | | 1 059.00 |
HH Total exceptional expenses (VIII) | 1 059.00 | 276.00 | | 1 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -932.00 | 885.00 | | -932.00 |
HK Income tax | | -5 469.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 880.00 | 60 296.00 | | 19 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 427.00 | 273 183.00 | | 252 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -232 546.00 | -212 887.00 | | -232 546.00 |
| |
| 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 | 2 959 460.00 | | 303 536.00 | 2 959 460.00 |
I4 DECREASES Grand Total | 5 400.00 | | 3 257 597.00 | 5 400.00 |
IO DECREASES Total including other intangible assets | 5 400.00 | | | 5 400.00 |
IY DECREASES Total Tangible Fixed Assets | | | 3 257 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 400.00 | | | 5 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 954 060.00 | | 303 536.00 | 2 954 060.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 757 033.00 | 16 767.00 | | 2 757 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 757 033.00 | 16 767.00 | | 2 757 033.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 000.00 | | 13 000.00 | 13 000.00 |
7C Grand total | 13 000.00 | | 13 000.00 | 13 000.00 |
