| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 24 549.00 | 24 549.00 | | 24 549.00 |
AF Concessions, Patents and Similar Rights | 22 500.00 | 13 610.00 | 8 890.00 | 22 500.00 |
AR Technical installations, industrial equipment and tools | 144 222.00 | 144 222.00 | | 144 222.00 |
AT Other tangible assets | 868 551.00 | 525 649.00 | 342 902.00 | 868 551.00 |
BH Other financial assets | 22 481.00 | | 22 481.00 | 22 481.00 |
BJ TOTAL (I) | 1 082 403.00 | 708 030.00 | 374 374.00 | 1 082 403.00 |
BL Raw materials, supplies | 7 585.00 | | 7 585.00 | 7 585.00 |
BX Customers and related accounts | 1 520.00 | | 1 520.00 | 1 520.00 |
BZ Other receivables | 25 046.00 | | 25 046.00 | 25 046.00 |
CF Cash and cash equivalents | 21 488.00 | | 21 488.00 | 21 488.00 |
CH Prepaid expenses | 6 300.00 | | 6 300.00 | 6 300.00 |
CJ TOTAL (II) | 61 939.00 | | 61 939.00 | 61 939.00 |
CO Grand total (0 to V) | 1 151 346.00 | 708 030.00 | 443 316.00 | 1 151 346.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
CW Deferred expenses or loan issuance costs | 7 004.00 | | 7 004.00 | 7 004.00 |
| |
| 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 |
DD Legal reserve (1) | 539.00 | 539.00 | | 539.00 |
DH Retained earnings | -384 121.00 | -221 069.00 | | -384 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 724.00 | -163 052.00 | | -131 724.00 |
DL TOTAL (I) | -415 306.00 | -283 582.00 | | -415 306.00 |
DU Loans and Debts from Credit Institutions (3) | 151 469.00 | 262 063.00 | | 151 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 596 664.00 | 506 547.00 | | 596 664.00 |
DX Trade payables and related accounts | 57 848.00 | 50 501.00 | | 57 848.00 |
DY Tax and social security liabilities | 48 081.00 | 53 159.00 | | 48 081.00 |
DZ Fixed asset liabilities and related accounts | 4 560.00 | 4 560.00 | | 4 560.00 |
EC TOTAL (IV) | 858 622.00 | 876 831.00 | | 858 622.00 |
EE Grand total (I to V) | 443 316.00 | 593 249.00 | | 443 316.00 |
EG Accrued income and payables due within one year | 820 319.00 | 725 362.00 | | 820 319.00 |
EI Including equity loans | 596 664.00 | | | 596 664.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 908 171.00 | | 908 171.00 | 908 171.00 |
FJ Net sales | 908 171.00 | | 908 171.00 | 908 171.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 030.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 928 201.00 | |
FS Purchases of goods (including customs duties) | | | -17 424.00 | |
FU Purchases of raw materials and other supplies | | | 258 509.00 | |
FV Inventory change (raw materials and supplies) | | | 5 865.00 | |
FW Other purchases and external expenses | | | 275 972.00 | |
FX Taxes, duties, and similar payments | | | 18 506.00 | |
FY Salaries and Wages | | | 273 145.00 | |
FZ Social Security Contributions | | | 58 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 636.00 | |
GE Other Expenses | | | 52 383.00 | |
GF Total Operating Expenses (II) | | | 1 047 141.00 | |
GG - OPERATING RESULT (I - II) | | | -118 940.00 | |
GR Interest and similar expenses | | | 11 984.00 | |
GU Total financial expenses (VI) | | | 11 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 924.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 800.00 | -800.00 | | 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 928 201.00 | 888 466.00 | | 928 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 059 925.00 | 1 051 518.00 | | 1 059 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 724.00 | -163 052.00 | | -131 724.00 |
| |
| 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 | 1 082 403.00 | | | 1 082 403.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 549.00 | | | 24 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 581.00 | |
I4 DECREASES Grand Total | | | 1 082 403.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 549.00 | |
IO DECREASES Total including other intangible assets | | | 22 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 012 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 500.00 | | | 22 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 012 773.00 | | | 1 012 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 581.00 | | | 22 581.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 591 647.00 | 116 383.00 | | 591 647.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 818.00 | 2 731.00 | | 21 818.00 |
PE DEPRECIATION Total including other intangible assets | 11 110.00 | 2 500.00 | | 11 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 558 719.00 | 111 152.00 | | 558 719.00 |
| |
| 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 | 66.00 | 66.00 | | 66.00 |
8B Suppliers and Related Accounts | 57 848.00 | 57 848.00 | | 57 848.00 |
8D Social Security and Other Social Organizations | 48 081.00 | 48 081.00 | | 48 081.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 560.00 | 4 560.00 | | 4 560.00 |
UT Other financial assets | 22 481.00 | | 22 481.00 | 22 481.00 |
UX Other trade receivables | 1 520.00 | 1 520.00 | | 1 520.00 |
VH Loans with a maturity of more than one year at origin | 151 469.00 | 113 165.00 | 38 303.00 | 151 469.00 |
VI Group and Associates | 596 599.00 | 596 599.00 | | 596 599.00 |
VK Loans repaid during the year | 110 595.00 | | | 110 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 046.00 | 25 046.00 | | 25 046.00 |
VS Prepaid expenses | 6 300.00 | 6 300.00 | | 6 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 347.00 | 32 866.00 | 22 481.00 | 55 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 622.00 | 820 319.00 | 38 303.00 | 858 622.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | 12.00 | | 12.00 |
