| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 456.00 | 5 050.00 | 34 406.00 | 39 456.00 |
AJ Other Intangible Assets | 8 238.00 | 3 323.00 | 4 915.00 | 8 238.00 |
AR Technical installations, industrial equipment and tools | 96 096.00 | 17 992.00 | 78 103.00 | 96 096.00 |
AT Other tangible assets | 1 414 285.00 | 170 701.00 | 1 243 584.00 | 1 414 285.00 |
AX Advances and down payments | | | 5.00 | |
BJ TOTAL (I) | 1 558 075.00 | 197 067.00 | 1 361 008.00 | 1 558 075.00 |
BL Raw materials, supplies | 4 024.00 | | 4 024.00 | 4 024.00 |
BT Goods | 32 408.00 | | 32 408.00 | 32 408.00 |
BV Advances and down payments on orders | 3 917.00 | | 3 917.00 | 3 917.00 |
BX Customers and related accounts | 66 042.00 | | 66 042.00 | 66 042.00 |
BZ Other receivables | 291 256.00 | | 291 256.00 | 291 256.00 |
CF Cash and cash equivalents | 21 839.00 | | 21 839.00 | 21 839.00 |
CH Prepaid expenses | 13 904.00 | | 13 904.00 | 13 904.00 |
CJ TOTAL (II) | 433 390.00 | | 433 390.00 | 433 390.00 |
CO Grand total (0 to V) | 1 991 465.00 | 197 067.00 | 1 794 398.00 | 1 991 465.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -1 244 128.00 | -60 478.00 | | -1 244 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 057 936.00 | -1 183 650.00 | | -1 057 936.00 |
DL TOTAL (I) | -2 292 064.00 | -1 234 128.00 | | -2 292 064.00 |
DU Loans and Debts from Credit Institutions (3) | 978 633.00 | 914 207.00 | | 978 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 53 300.00 | | | 53 300.00 |
DX Trade payables and related accounts | 1 720 576.00 | 1 333 309.00 | | 1 720 576.00 |
DY Tax and social security liabilities | 108 113.00 | 45 308.00 | | 108 113.00 |
EA Other liabilities | 1 225 840.00 | 820 840.00 | | 1 225 840.00 |
EC TOTAL (IV) | 4 086 462.00 | 3 113 664.00 | | 4 086 462.00 |
EE Grand total (I to V) | 1 794 398.00 | 1 879 536.00 | | 1 794 398.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 259 195.00 | | 259 195.00 | 259 195.00 |
FG Production sold - services | 1 833 565.00 | | 1 833 565.00 | 1 833 565.00 |
FJ Net sales | 2 092 760.00 | | 2 092 760.00 | 2 092 760.00 |
FQ Other income | | | 58 596.00 | |
FR Total operating income (I) | | | 2 151 356.00 | |
FS Purchases of goods (including customs duties) | | | 133 432.00 | |
FT Inventory change (goods) | | | 1 222.00 | |
FU Purchases of raw materials and other supplies | | | 21 925.00 | |
FV Inventory change (raw materials and supplies) | | | 909.00 | |
FW Other purchases and external expenses | | | 2 238 732.00 | |
FX Taxes, duties, and similar payments | | | 58 879.00 | |
FY Salaries and Wages | | | 413 908.00 | |
FZ Social Security Contributions | | | 130 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 073.00 | |
GE Other Expenses | | | 13 296.00 | |
GF Total Operating Expenses (II) | | | 3 189 264.00 | |
GG - OPERATING RESULT (I - II) | | | -1 037 908.00 | |
GR Interest and similar expenses | | | 19 993.00 | |
GU Total financial expenses (VI) | | | 19 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 057 901.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 151 356.00 | 34 111.00 | | 2 151 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 209 292.00 | 1 217 761.00 | | 3 209 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 057 936.00 | -1 183 650.00 | | -1 057 936.00 |
| |
| 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 | 1 402 607.00 | | 287 678.00 | 1 402 607.00 |
I4 DECREASES Grand Total | 132 210.00 | | 1 558 075.00 | 132 210.00 |
IO DECREASES Total including other intangible assets | | | 47 694.00 | |
IY DECREASES Total Tangible Fixed Assets | 132 210.00 | | 1 510 381.00 | 132 210.00 |
KD ACQUISITIONS Total including other intangible assets | 31 494.00 | | 16 200.00 | 31 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 371 113.00 | | 271 478.00 | 1 371 113.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 994.00 | 176 073.00 | | 20 994.00 |
PE DEPRECIATION Total including other intangible assets | 1 609.00 | 6 764.00 | | 1 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 384.00 | 169 309.00 | | 19 384.00 |
| |
| 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 | 1 720 576.00 | 1 720 576.00 | | 1 720 576.00 |
8C Staff and Related Accounts | 16 953.00 | 16 953.00 | | 16 953.00 |
8D Social Security and Other Social Organizations | 33 453.00 | 33 453.00 | | 33 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 340.00 | 46 340.00 | | 46 340.00 |
UX Other trade receivables | 66 042.00 | 66 042.00 | | 66 042.00 |
VB VAT | 254 741.00 | 254 741.00 | | 254 741.00 |
VH Loans with a maturity of more than one year at origin | 978 633.00 | 104 770.00 | 434 570.00 | 978 633.00 |
VI Group and Associates | 1 179 500.00 | 1 179 500.00 | | 1 179 500.00 |
VJ Loans taken out during the year | 165 822.00 | | | 165 822.00 |
VK Loans repaid during the year | 101 468.00 | | | 101 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 707.00 | 57 707.00 | | 57 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 516.00 | 36 516.00 | | 36 516.00 |
VS Prepaid expenses | 13 904.00 | 13 904.00 | | 13 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 202.00 | 371 202.00 | | 371 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 033 162.00 | 3 159 299.00 | 434 570.00 | 4 033 162.00 |
