| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 321.00 | 1 321.00 | | 1 321.00 |
AF Concessions, Patents and Similar Rights | 36 900.00 | 25 459.00 | 11 441.00 | 36 900.00 |
AR Technical installations, industrial equipment and tools | 12 982.00 | 12 164.00 | 818.00 | 12 982.00 |
AT Other tangible assets | 886 729.00 | 584 635.00 | 302 094.00 | 886 729.00 |
BH Other financial assets | 13 750.00 | | 13 750.00 | 13 750.00 |
BJ TOTAL (I) | 951 782.00 | 623 578.00 | 328 204.00 | 951 782.00 |
BL Raw materials, supplies | 13 570.00 | | 13 570.00 | 13 570.00 |
BX Customers and related accounts | 31.00 | | 31.00 | 31.00 |
BZ Other receivables | 26 661.00 | | 26 661.00 | 26 661.00 |
CF Cash and cash equivalents | 30 214.00 | | 30 214.00 | 30 214.00 |
CH Prepaid expenses | 20 813.00 | | 20 813.00 | 20 813.00 |
CJ TOTAL (II) | 91 289.00 | | 91 289.00 | 91 289.00 |
CO Grand total (0 to V) | 1 043 071.00 | 623 578.00 | 419 493.00 | 1 043 071.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -379 333.00 | -310 514.00 | | -379 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 231.00 | -68 819.00 | | -31 231.00 |
DL TOTAL (I) | -260 564.00 | -229 333.00 | | -260 564.00 |
DU Loans and Debts from Credit Institutions (3) | 58 924.00 | 94 679.00 | | 58 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 519 560.00 | 567 530.00 | | 519 560.00 |
DX Trade payables and related accounts | 66 281.00 | 68 481.00 | | 66 281.00 |
DY Tax and social security liabilities | 35 291.00 | 56 918.00 | | 35 291.00 |
EC TOTAL (IV) | 680 057.00 | 787 607.00 | | 680 057.00 |
EE Grand total (I to V) | 419 493.00 | 558 274.00 | | 419 493.00 |
EG Accrued income and payables due within one year | 658 011.00 | 728 683.00 | | 658 011.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 013 376.00 | | 1 013 376.00 | 1 013 376.00 |
FJ Net sales | 1 013 376.00 | | 1 013 376.00 | 1 013 376.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 923.00 | |
FQ Other income | | | 744.00 | |
FR Total operating income (I) | | | 1 039 043.00 | |
FS Purchases of goods (including customs duties) | | | -18 206.00 | |
FU Purchases of raw materials and other supplies | | | 289 899.00 | |
FV Inventory change (raw materials and supplies) | | | -1 471.00 | |
FW Other purchases and external expenses | | | 291 260.00 | |
FX Taxes, duties, and similar payments | | | 7 768.00 | |
FY Salaries and Wages | | | 279 961.00 | |
FZ Social Security Contributions | | | 67 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 703.00 | |
GE Other Expenses | | | 43 467.00 | |
GF Total Operating Expenses (II) | | | 1 061 478.00 | |
GG - OPERATING RESULT (I - II) | | | -22 435.00 | |
GR Interest and similar expenses | | | 9 460.00 | |
GU Total financial expenses (VI) | | | 9 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 895.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 664.00 | | | 664.00 |
HC Reversals of provisions and transfers of expenses | | 14 893.00 | | |
HD Total exceptional income (VII) | 664.00 | 14 893.00 | | 664.00 |
HE Exceptional expenses on management operations | | 13 484.00 | | |
HH Total exceptional expenses (VIII) | | 13 484.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 664.00 | 1 408.00 | | 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 039 707.00 | 1 039 565.00 | | 1 039 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 070 938.00 | 1 108 384.00 | | 1 070 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 231.00 | -68 819.00 | | -31 231.00 |
HP References: Equipment leasing | 49 496.00 | 49 498.00 | | 49 496.00 |
| |
| 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 | 951 782.00 | | | 951 782.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 321.00 | | | 1 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 850.00 | |
I4 DECREASES Grand Total | | | 951 782.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 321.00 | |
IO DECREASES Total including other intangible assets | | | 36 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 899 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 900.00 | | | 36 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 899 711.00 | | | 899 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 850.00 | | | 13 850.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 521 875.00 | 101 703.00 | | 521 875.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 321.00 | | | 1 321.00 |
PE DEPRECIATION Total including other intangible assets | 21 359.00 | 4 100.00 | | 21 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499 195.00 | 97 603.00 | | 499 195.00 |
| |
| 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 | 152.00 | 152.00 | | 152.00 |
8B Suppliers and Related Accounts | 66 281.00 | 66 281.00 | | 66 281.00 |
8D Social Security and Other Social Organizations | 35 291.00 | 35 291.00 | | 35 291.00 |
UT Other financial assets | 13 750.00 | | 13 750.00 | 13 750.00 |
UX Other trade receivables | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 58 924.00 | 36 879.00 | 22 046.00 | 58 924.00 |
VI Group and Associates | 519 408.00 | 519 408.00 | | 519 408.00 |
VK Loans repaid during the year | 35 754.00 | | | 35 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 661.00 | 26 661.00 | | 26 661.00 |
VS Prepaid expenses | 20 813.00 | 20 813.00 | | 20 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 255.00 | 47 505.00 | 13 750.00 | 61 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 057.00 | 658 011.00 | 22 046.00 | 680 057.00 |
