| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 70 304.00 | 70 304.00 | | 70 304.00 |
AR Technical installations, industrial equipment and tools | 1 750 861.00 | 1 292 416.00 | 458 444.00 | 1 750 861.00 |
AT Other tangible assets | 1 468 097.00 | 1 400 575.00 | 67 522.00 | 1 468 097.00 |
AV Fixed assets in progress | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 3 289 339.00 | 2 763 296.00 | 526 043.00 | 3 289 339.00 |
BT Goods | 14 311.00 | | 14 311.00 | 14 311.00 |
BV Advances and down payments on orders | 5 173.00 | | 5 173.00 | 5 173.00 |
BX Customers and related accounts | 13 728.00 | | 13 728.00 | 13 728.00 |
BZ Other receivables | 84 646.00 | | 84 646.00 | 84 646.00 |
CF Cash and cash equivalents | 321 501.00 | | 321 501.00 | 321 501.00 |
CH Prepaid expenses | 26 603.00 | | 26 603.00 | 26 603.00 |
CJ TOTAL (II) | 465 964.00 | | 465 964.00 | 465 964.00 |
CO Grand total (0 to V) | 3 755 304.00 | 2 763 296.00 | 992 008.00 | 3 755 304.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -233 267.00 | -41 354.00 | | -233 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 516.00 | -191 913.00 | | -117 516.00 |
DJ Investment subsidies | 599.00 | 1 818.00 | | 599.00 |
DL TOTAL (I) | 309 815.00 | 428 550.00 | | 309 815.00 |
DQ Provisions for Expenses | 9 769.00 | 7 503.00 | | 9 769.00 |
DR TOTAL (IV) | 9 769.00 | 7 503.00 | | 9 769.00 |
DU Loans and Debts from Credit Institutions (3) | | 41 152.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 382 837.00 | 260 419.00 | | 382 837.00 |
DX Trade payables and related accounts | 57 993.00 | 61 371.00 | | 57 993.00 |
DY Tax and social security liabilities | 224 322.00 | 136 452.00 | | 224 322.00 |
DZ Fixed asset liabilities and related accounts | | 80 553.00 | | |
EA Other liabilities | 7 269.00 | 7 605.00 | | 7 269.00 |
EC TOTAL (IV) | 672 423.00 | 587 554.00 | | 672 423.00 |
EE Grand total (I to V) | 992 008.00 | 1 023 608.00 | | 992 008.00 |
EG Accrued income and payables due within one year | 289 586.00 | 546 402.00 | | 289 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 41 152.00 | | |
EI Including equity loans | 382 837.00 | | | 382 837.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1 574 810.00 | | 1 574 810.00 | 1 574 810.00 |
FO Operating subsidies | | | 39 653.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 873.00 | |
FQ Other income | | | 1 064.00 | |
FR Total operating income (I) | | | 1 624 401.00 | |
FS Purchases of goods (including customs duties) | | | 60 242.00 | |
FT Inventory change (goods) | | | -4 229.00 | |
FW Other purchases and external expenses | | | 579 943.00 | |
FX Taxes, duties, and similar payments | | | 83 092.00 | |
FY Salaries and Wages | | | 589 527.00 | |
FZ Social Security Contributions | | | 160 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 368.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 769.00 | |
GE Other Expenses | | | 52 656.00 | |
GF Total Operating Expenses (II) | | | 1 737 995.00 | |
GG - OPERATING RESULT (I - II) | | | -113 593.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 418.00 | |
GU Total financial expenses (VI) | | | 2 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 011.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 886.00 | | |
HB Exceptional income from capital transactions | 157 119.00 | 162 016.00 | | 157 119.00 |
HD Total exceptional income (VII) | 157 119.00 | 163 902.00 | | 157 119.00 |
HF Exceptional expenses on capital transactions | 158 624.00 | 157 036.00 | | 158 624.00 |
HH Total exceptional expenses (VIII) | 158 624.00 | 157 036.00 | | 158 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 504.00 | 6 865.00 | | -1 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 781 521.00 | 1 676 631.00 | | 1 781 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 899 037.00 | 1 868 545.00 | | 1 899 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 516.00 | -191 913.00 | | -117 516.00 |
| |
| 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 | 3 297 429.00 | | 308 089.00 | 3 297 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | 316 178.00 | 3 289 340.00 | |
IO DECREASES Total including other intangible assets | | 9 277.00 | 70 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 306 901.00 | 3 218 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 582.00 | | | 79 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 217 771.00 | | 308 089.00 | 3 217 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 704 980.00 | 206 369.00 | 148 053.00 | 2 704 980.00 |
PE DEPRECIATION Total including other intangible assets | 74 262.00 | 6.00 | 3 963.00 | 74 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 630 719.00 | 206 363.00 | 144 090.00 | 2 630 719.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 503.00 | 9 769.00 | 7 503.00 | 7 503.00 |
7C Grand total | 7 503.00 | 9 769.00 | 7 503.00 | 7 503.00 |
| |
| 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 | 57 994.00 | 57 994.00 | | 57 994.00 |
8C Staff and Related Accounts | 69 493.00 | 69 493.00 | | 69 493.00 |
8D Social Security and Other Social Organizations | 39 664.00 | 39 664.00 | | 39 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 270.00 | 7 270.00 | | 7 270.00 |
UT Other financial assets | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 13 729.00 | 13 729.00 | | 13 729.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
UZ Social Security, other social security organizations | 13 221.00 | 13 221.00 | | 13 221.00 |
VB VAT | 861.00 | 861.00 | | 861.00 |
VC Group and associates | 47 952.00 | 47 952.00 | | 47 952.00 |
VI Group and Associates | 382 838.00 | | 382 839.00 | 382 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 866.00 | 111 866.00 | | 111 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 013.00 | 21 013.00 | | 21 013.00 |
VS Prepaid expenses | 26 603.00 | 26 603.00 | | 26 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 055.00 | 125 055.00 | | 125 055.00 |
VW VAT | 3 300.00 | 3 300.00 | | 3 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 424.00 | 289 586.00 | 382 839.00 | 672 424.00 |
