| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 680.00 | 2 680.00 | | 2 680.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 20 920.00 | 5 770.00 | 15 150.00 | 20 920.00 |
AT Other tangible assets | 91 188.00 | 72 747.00 | 18 441.00 | 91 188.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 10 833.00 | | 10 833.00 | 10 833.00 |
BJ TOTAL (I) | 185 405.00 | 90 160.00 | 95 245.00 | 185 405.00 |
BL Raw materials, supplies | 98 574.00 | 27 485.00 | 71 089.00 | 98 574.00 |
BP Services in progress | 80 844.00 | | 80 844.00 | 80 844.00 |
BX Customers and related accounts | 465 519.00 | 4 348.00 | 461 171.00 | 465 519.00 |
BZ Other receivables | 99 453.00 | | 99 453.00 | 99 453.00 |
CH Prepaid expenses | 6 288.00 | | 6 288.00 | 6 288.00 |
CJ TOTAL (II) | 750 678.00 | 31 833.00 | 718 845.00 | 750 678.00 |
CO Grand total (0 to V) | 936 083.00 | 121 993.00 | 814 090.00 | 936 083.00 |
CP Shares due in less than one year | 10 833.00 | | | 10 833.00 |
CX Development or Research and Development Expenses | 59 754.00 | 8 963.00 | 50 791.00 | 59 754.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 000.00 | 69 000.00 | | 69 000.00 |
DD Legal reserve (1) | 6 900.00 | 6 900.00 | | 6 900.00 |
DG Other reserves | 105 095.00 | 231 561.00 | | 105 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 219.00 | -126 466.00 | | -137 219.00 |
DL TOTAL (I) | 43 775.00 | 180 995.00 | | 43 775.00 |
DP Provisions for Risks | 298.00 | 5 400.00 | | 298.00 |
DR TOTAL (IV) | 298.00 | 5 400.00 | | 298.00 |
DU Loans and Debts from Credit Institutions (3) | 183 466.00 | 67 907.00 | | 183 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 000.00 | | | 140 000.00 |
DX Trade payables and related accounts | 270 841.00 | 387 275.00 | | 270 841.00 |
DY Tax and social security liabilities | 138 184.00 | 176 538.00 | | 138 184.00 |
EA Other liabilities | 37 527.00 | 281 745.00 | | 37 527.00 |
EC TOTAL (IV) | 770 017.00 | 913 465.00 | | 770 017.00 |
EE Grand total (I to V) | 814 090.00 | 1 099 860.00 | | 814 090.00 |
EG Accrued income and payables due within one year | 770 017.00 | 913 465.00 | | 770 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 182 128.00 | 43 959.00 | | 182 128.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 162 488.00 | | 1 162 488.00 | 1 162 488.00 |
FJ Net sales | 1 162 488.00 | | 1 162 488.00 | 1 162 488.00 |
FM Inventory production | | | 58 520.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 430.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 237 442.00 | |
FU Purchases of raw materials and other supplies | | | 355 957.00 | |
FV Inventory change (raw materials and supplies) | | | 32 949.00 | |
FW Other purchases and external expenses | | | 457 504.00 | |
FX Taxes, duties, and similar payments | | | 8 324.00 | |
FY Salaries and Wages | | | 311 386.00 | |
FZ Social Security Contributions | | | 179 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 255.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 298.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 1 367 154.00 | |
GG - OPERATING RESULT (I - II) | | | -129 712.00 | |
GR Interest and similar expenses | | | 14 089.00 | |
GU Total financial expenses (VI) | | | 14 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 801.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 030.00 | 17 810.00 | | 10 030.00 |
HB Exceptional income from capital transactions | 26 018.00 | | | 26 018.00 |
HD Total exceptional income (VII) | 26 018.00 | | | 26 018.00 |
HE Exceptional expenses on management operations | | -1 987.00 | | |
HF Exceptional expenses on capital transactions | 19 437.00 | | | 19 437.00 |
HH Total exceptional expenses (VIII) | 19 437.00 | -1 987.00 | | 19 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 581.00 | 1 987.00 | | 6 581.00 |
HK Income tax | | -600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 263 460.00 | 1 988 074.00 | | 1 263 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 400 679.00 | 2 114 540.00 | | 1 400 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 219.00 | -126 466.00 | | -137 219.00 |
HP References: Equipment leasing | 24 814.00 | 30 131.00 | | 24 814.00 |
| |
| 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 | 205 924.00 | | 63 088.00 | 205 924.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 59 754.00 | |
I3 DECREASES Total Financial Fixed Assets | | 2 625.00 | 10 863.00 | |
I4 DECREASES Grand Total | 59 754.00 | 23 852.00 | 185 405.00 | 59 754.00 |
IN DECREASES Start-up, development, or research expenses | | | 59 754.00 | |
IO DECREASES Total including other intangible assets | 59 754.00 | | 2 680.00 | 59 754.00 |
IY DECREASES Total Tangible Fixed Assets | | 21 227.00 | 112 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 434.00 | | | 62 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 001.00 | | 3 334.00 | 130 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 488.00 | | | 13 488.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 068.00 | 18 507.00 | 4 416.00 | 76 068.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 8 963.00 | | |
PE DEPRECIATION Total including other intangible assets | 2 680.00 | | | 2 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 388.00 | 9 544.00 | 4 416.00 | 73 388.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 400.00 | 298.00 | 5 400.00 | 5 400.00 |
6N Inventories and work in progress | 27 485.00 | | | 27 485.00 |
6T Receivables | 2 093.00 | 2 255.00 | | 2 093.00 |
7B Total provisions for depreciation | 29 578.00 | 2 255.00 | | 29 578.00 |
7C Grand total | 34 978.00 | 2 553.00 | 5 400.00 | 34 978.00 |
UE of which provisions and reversals: - Operating | | 2 553.00 | 5 400.00 | |
| |
| 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 | 270 841.00 | 270 841.00 | | 270 841.00 |
8C Staff and Related Accounts | 14 305.00 | 14 305.00 | | 14 305.00 |
8D Social Security and Other Social Organizations | 23 557.00 | 23 557.00 | | 23 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 527.00 | 37 527.00 | | 37 527.00 |
UT Other financial assets | 10 833.00 | 10 833.00 | | 10 833.00 |
UX Other trade receivables | 460 720.00 | 460 720.00 | | 460 720.00 |
UY Staff and related accounts | 112.00 | 112.00 | | 112.00 |
UZ Social Security, other social security organizations | 3 730.00 | 3 730.00 | | 3 730.00 |
VA Doubtful or disputed receivables | 4 799.00 | 4 799.00 | | 4 799.00 |
VB VAT | 30 748.00 | 30 748.00 | | 30 748.00 |
VG Loans with a maturity of up to one year at origin | 182 128.00 | 182 128.00 | | 182 128.00 |
VH Loans with a maturity of more than one year at origin | 1 338.00 | 1 338.00 | | 1 338.00 |
VI Group and Associates | 140 000.00 | 140 000.00 | | 140 000.00 |
VK Loans repaid during the year | 22 601.00 | | | 22 601.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 232.00 | 4 232.00 | | 4 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 262.00 | 64 262.00 | | 64 262.00 |
VS Prepaid expenses | 6 288.00 | 6 288.00 | | 6 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 093.00 | 582 093.00 | | 582 093.00 |
VW VAT | 96 091.00 | 96 091.00 | | 96 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 017.00 | 770 017.00 | | 770 017.00 |
