| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 424.00 | 6 058.00 | 10 366.00 | 16 424.00 |
AR Technical installations, industrial equipment and tools | 78 042.00 | 34 126.00 | 43 916.00 | 78 042.00 |
AT Other tangible assets | 3 724.00 | 2 833.00 | 891.00 | 3 724.00 |
AV Fixed assets in progress | 67 767.00 | | 67 767.00 | 67 767.00 |
BH Other financial assets | 1 755.00 | | 1 755.00 | 1 755.00 |
BJ TOTAL (I) | 178 226.00 | 48 624.00 | 129 602.00 | 178 226.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 22 751.00 | | 22 751.00 | 22 751.00 |
BZ Other receivables | 50 511.00 | | 50 511.00 | 50 511.00 |
CD Marketable securities | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 184 004.00 | | 184 004.00 | 184 004.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 261 466.00 | | 261 466.00 | 261 466.00 |
CO Grand total (0 to V) | 439 693.00 | 48 624.00 | 391 068.00 | 439 693.00 |
CX Development or Research and Development Expenses | 10 515.00 | 5 608.00 | 4 907.00 | 10 515.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 560.00 | 50 000.00 | | 55 560.00 |
DB Share, merger, contribution premiums, etc. | 294 440.00 | | | 294 440.00 |
DH Retained earnings | -259 488.00 | -77 573.00 | | -259 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 747.00 | -181 915.00 | | -136 747.00 |
DL TOTAL (I) | -46 235.00 | -209 488.00 | | -46 235.00 |
DU Loans and Debts from Credit Institutions (3) | 260 609.00 | 280 000.00 | | 260 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 861.00 | 83 239.00 | | 85 861.00 |
DX Trade payables and related accounts | 32 043.00 | 25 767.00 | | 32 043.00 |
DY Tax and social security liabilities | 48 092.00 | 25 775.00 | | 48 092.00 |
EB Prepaid income (2) | 10 699.00 | 5 510.00 | | 10 699.00 |
EC TOTAL (IV) | 437 304.00 | 420 290.00 | | 437 304.00 |
EE Grand total (I to V) | 391 068.00 | 210 802.00 | | 391 068.00 |
EG Accrued income and payables due within one year | 220 762.00 | 420 290.00 | | 220 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 662.00 | | | 2 662.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 147 535.00 | | 147 535.00 | 147 535.00 |
FJ Net sales | 147 535.00 | | 147 535.00 | 147 535.00 |
FN Capitalized production | | | 87 723.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 088.00 | |
FQ Other income | | | 420.00 | |
FR Total operating income (I) | | | 243 767.00 | |
FU Purchases of raw materials and other supplies | | | 84 853.00 | |
FW Other purchases and external expenses | | | 100 962.00 | |
FX Taxes, duties, and similar payments | | | 1 472.00 | |
FY Salaries and Wages | | | 129 180.00 | |
FZ Social Security Contributions | | | 34 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 216.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 377 128.00 | |
GG - OPERATING RESULT (I - II) | | | -133 361.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GR Interest and similar expenses | | | 3 492.00 | |
GU Total financial expenses (VI) | | | 3 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 747.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 088.00 | 6 197.00 | | 8 088.00 |
A2 TOTAL ASSETS | 1 044.00 | | | 1 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 873.00 | 76 498.00 | | 243 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 620.00 | 258 413.00 | | 380 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 747.00 | -181 915.00 | | -136 747.00 |
| |
| 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 | 87 787.00 | | 107 831.00 | 87 787.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 515.00 | | | 10 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 755.00 | |
I4 DECREASES Grand Total | | 17 392.00 | 178 226.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 515.00 | |
IO DECREASES Total including other intangible assets | | | 16 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 392.00 | 149 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 463.00 | | 961.00 | 15 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 810.00 | | 105 115.00 | 61 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 755.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 408.00 | 26 216.00 | | 22 408.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 505.00 | 2 103.00 | | 3 505.00 |
PE DEPRECIATION Total including other intangible assets | 2 965.00 | 3 093.00 | | 2 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 938.00 | 21 021.00 | | 15 938.00 |
| |
| 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 | 2 500.00 | | | 2 500.00 |
8B Suppliers and Related Accounts | 32 043.00 | 32 043.00 | | 32 043.00 |
8C Staff and Related Accounts | 11 420.00 | 11 420.00 | | 11 420.00 |
8D Social Security and Other Social Organizations | 10 996.00 | 10 996.00 | | 10 996.00 |
8L Deferred income | 10 699.00 | 10 699.00 | | 10 699.00 |
UT Other financial assets | 1 755.00 | 1 755.00 | | 1 755.00 |
UX Other trade receivables | 22 751.00 | 22 751.00 | | 22 751.00 |
VB VAT | 45 522.00 | 45 522.00 | | 45 522.00 |
VC Group and associates | 1 498.00 | 1 498.00 | | 1 498.00 |
VG Loans with a maturity of up to one year at origin | 2 662.00 | 2 662.00 | | 2 662.00 |
VH Loans with a maturity of more than one year at origin | 257 947.00 | 43 906.00 | 205 362.00 | 257 947.00 |
VI Group and Associates | 83 361.00 | 83 361.00 | | 83 361.00 |
VK Loans repaid during the year | 22 053.00 | | | 22 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 731.00 | 731.00 | | 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 490.00 | 3 490.00 | | 3 490.00 |
VS Prepaid expenses | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 617.00 | 75 617.00 | | 75 617.00 |
VW VAT | 24 945.00 | 24 945.00 | | 24 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 304.00 | 220 762.00 | 205 362.00 | 437 304.00 |
