| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 157 095.00 | 157 095.00 | | 157 095.00 |
AF Concessions, Patents and Similar Rights | 178 456.00 | 163 247.00 | 15 208.00 | 178 456.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | | | | |
AN Land | 333 652.00 | 33 481.00 | 300 171.00 | 333 652.00 |
AP Buildings | 3 329 244.00 | 565 527.00 | 2 763 717.00 | 3 329 244.00 |
AR Technical installations, industrial equipment and tools | 192 541.00 | 131 822.00 | 60 718.00 | 192 541.00 |
AT Other tangible assets | 72 266.00 | 52 411.00 | 19 854.00 | 72 266.00 |
AV Fixed assets in progress | 336 958.00 | 100 000.00 | 236 958.00 | 336 958.00 |
BH Other financial assets | 4 637.00 | | 4 637.00 | 4 637.00 |
BJ TOTAL (I) | 4 802 096.00 | 1 400 831.00 | 3 401 265.00 | 4 802 096.00 |
BX Customers and related accounts | 3 654 320.00 | 44 465.00 | 3 609 855.00 | 3 654 320.00 |
BZ Other receivables | 413 237.00 | | 413 237.00 | 413 237.00 |
CF Cash and cash equivalents | 1 674 626.00 | | 1 674 626.00 | 1 674 626.00 |
CH Prepaid expenses | 9 623.00 | | 9 623.00 | 9 623.00 |
CJ TOTAL (II) | 5 751 806.00 | 44 465.00 | 5 707 341.00 | 5 751 806.00 |
CO Grand total (0 to V) | 10 553 902.00 | 1 445 296.00 | 9 108 606.00 | 10 553 902.00 |
CX Development or Research and Development Expenses | 197 247.00 | 197 247.00 | | 197 247.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -112 966.00 | -7 517.00 | | -112 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 189 473.00 | -105 450.00 | | -1 189 473.00 |
DL TOTAL (I) | -1 052 440.00 | 137 034.00 | | -1 052 440.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 109.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 984 397.00 | 5 053 648.00 | | 7 984 397.00 |
DX Trade payables and related accounts | 278 627.00 | 267 881.00 | | 278 627.00 |
DY Tax and social security liabilities | 678 705.00 | 1 254 224.00 | | 678 705.00 |
EA Other liabilities | 1 218 319.00 | 70.00 | | 1 218 319.00 |
EC TOTAL (IV) | 10 160 048.00 | 6 577 931.00 | | 10 160 048.00 |
ED (V) | 998.00 | 998.00 | | 998.00 |
EE Grand total (I to V) | 9 108 606.00 | 6 715 963.00 | | 9 108 606.00 |
EI Including equity loans | 7 984 397.00 | | | 7 984 397.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 865 386.00 | | 865 386.00 | 865 386.00 |
FJ Net sales | 865 386.00 | | 865 386.00 | 865 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 382.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 899 933.00 | |
FS Purchases of goods (including customs duties) | | | 232.00 | |
FU Purchases of raw materials and other supplies | | | 16 019.00 | |
FW Other purchases and external expenses | | | 517 824.00 | |
FX Taxes, duties, and similar payments | | | 18 938.00 | |
FY Salaries and Wages | | | 1 004 243.00 | |
FZ Social Security Contributions | | | 258 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 828.00 | |
GE Other Expenses | | | 2 739.00 | |
GF Total Operating Expenses (II) | | | 2 011 770.00 | |
GG - OPERATING RESULT (I - II) | | | -1 111 838.00 | |
GL Other interest and similar income | | | 155.00 | |
GP Total financial income (V) | | | 155.00 | |
GR Interest and similar expenses | | | 41 678.00 | |
GU Total financial expenses (VI) | | | 41 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 153 361.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67 807.00 | 2 646.00 | | 67 807.00 |
HB Exceptional income from capital transactions | 5 492.00 | 136 976.00 | | 5 492.00 |
HD Total exceptional income (VII) | 73 299.00 | 139 622.00 | | 73 299.00 |
HE Exceptional expenses on management operations | 4 310.00 | 629.00 | | 4 310.00 |
HF Exceptional expenses on capital transactions | 5 101.00 | | | 5 101.00 |
HG Exceptional depreciation and provisions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 109 411.00 | 629.00 | | 109 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 112.00 | 138 993.00 | | -36 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 973 387.00 | 1 841 618.00 | | 973 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 162 860.00 | 1 947 068.00 | | 2 162 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 189 473.00 | -105 450.00 | | -1 189 473.00 |
HP References: Equipment leasing | 10 015.00 | 2 967.00 | | 10 015.00 |
| |
| 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 | 4 787 000.00 | | 72 460.00 | 4 787 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 354 342.00 | | | 354 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 637.00 | |
I4 DECREASES Grand Total | | 57 364.00 | 4 802 096.00 | |
IN DECREASES Start-up, development, or research expenses | | | 354 342.00 | |
IO DECREASES Total including other intangible assets | | 57 188.00 | 178 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 176.00 | 4 264 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 645.00 | | | 235 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 192 377.00 | | 72 460.00 | 4 192 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 637.00 | | | 4 637.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 117 339.00 | 184 059.00 | 566.00 | 1 117 339.00 |
CY DEPRECIATION Start-up, development, or research expenses | 354 342.00 | | | 354 342.00 |
PE DEPRECIATION Total including other intangible assets | 162 534.00 | 713.00 | | 162 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 600 463.00 | 183 346.00 | 566.00 | 600 463.00 |
| |
| 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 | 4 467 247.00 | 2 623 693.00 | 1 513 693.00 | 4 467 247.00 |
8B Suppliers and Related Accounts | 278 627.00 | 278 627.00 | | 278 627.00 |
8D Social Security and Other Social Organizations | 678 705.00 | 678 705.00 | | 678 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 735 469.00 | 4 735 469.00 | | 4 735 469.00 |
UT Other financial assets | 4 637.00 | | 4 637.00 | 4 637.00 |
UX Other trade receivables | 3 654 320.00 | 3 654 320.00 | | 3 654 320.00 |
VK Loans repaid during the year | 126 610.00 | | | 126 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 413 237.00 | 413 237.00 | | 413 237.00 |
VS Prepaid expenses | 9 623.00 | 9 623.00 | | 9 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 081 817.00 | 4 077 180.00 | 4 637.00 | 4 081 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 160 048.00 | 8 316 494.00 | 1 513 693.00 | 10 160 048.00 |
