| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 250.00 | 5 067.00 | 183.00 | 5 250.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 180 175.00 | 70 940.00 | 109 236.00 | 180 175.00 |
AT Other tangible assets | 687 803.00 | 409 458.00 | 278 345.00 | 687 803.00 |
AV Fixed assets in progress | 48 185.00 | | 48 185.00 | 48 185.00 |
BJ TOTAL (I) | 1 071 413.00 | 485 464.00 | 585 949.00 | 1 071 413.00 |
BL Raw materials, supplies | 19 326.00 | 4 749.00 | 14 577.00 | 19 326.00 |
BX Customers and related accounts | 16 964.00 | | 16 964.00 | 16 964.00 |
BZ Other receivables | 66 583.00 | | 66 583.00 | 66 583.00 |
CF Cash and cash equivalents | 49 073.00 | | 49 073.00 | 49 073.00 |
CJ TOTAL (II) | 151 947.00 | 4 749.00 | 147 197.00 | 151 947.00 |
CO Grand total (0 to V) | 1 223 360.00 | 490 214.00 | 733 146.00 | 1 223 360.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 778 962.00 | | | 778 962.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -832 663.00 | | | -832 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -215 911.00 | | | -215 911.00 |
DL TOTAL (I) | -259 112.00 | | | -259 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 765 581.00 | | | 765 581.00 |
DW Advances and down payments received on current orders | 2 520.00 | | | 2 520.00 |
DX Trade payables and related accounts | 133 182.00 | | | 133 182.00 |
DY Tax and social security liabilities | 57 760.00 | | | 57 760.00 |
DZ Fixed asset liabilities and related accounts | 32 191.00 | | | 32 191.00 |
EA Other liabilities | 1 025.00 | | | 1 025.00 |
EC TOTAL (IV) | 992 258.00 | | | 992 258.00 |
EE Grand total (I to V) | 733 146.00 | | | 733 146.00 |
EG Accrued income and payables due within one year | 992 258.00 | | | 992 258.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 517 347.00 | | 517 347.00 | 517 347.00 |
FJ Net sales | 517 347.00 | | 517 347.00 | 517 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 109.00 | |
FQ Other income | | | 2 927.00 | |
FR Total operating income (I) | | | 527 383.00 | |
FU Purchases of raw materials and other supplies | | | 160 860.00 | |
FV Inventory change (raw materials and supplies) | | | -6 733.00 | |
FW Other purchases and external expenses | | | 252 978.00 | |
FX Taxes, duties, and similar payments | | | 6 010.00 | |
FY Salaries and Wages | | | 177 087.00 | |
FZ Social Security Contributions | | | 55 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 879.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 749.00 | |
GE Other Expenses | | | 1 829.00 | |
GF Total Operating Expenses (II) | | | 727 990.00 | |
GG - OPERATING RESULT (I - II) | | | -200 607.00 | |
GR Interest and similar expenses | | | 8 566.00 | |
GU Total financial expenses (VI) | | | 8 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -209 173.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 109.00 | | | 7 109.00 |
A4 Equity method investments | 987.00 | | | 987.00 |
HA Exceptional income from management transactions | 845.00 | | | 845.00 |
HD Total exceptional income (VII) | 845.00 | | | 845.00 |
HE Exceptional expenses on management operations | 7 583.00 | | | 7 583.00 |
HH Total exceptional expenses (VIII) | 7 583.00 | | | 7 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 738.00 | | | -6 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 229.00 | | | 528 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 140.00 | | | 744 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -215 911.00 | | | -215 911.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 409 586.00 | 75 879.00 | | 409 586.00 |
PE DEPRECIATION Total including other intangible assets | 4 484.00 | 583.00 | | 4 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 102.00 | 75 296.00 | | 405 102.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
| |
| 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 | 765 581.00 | 765 581.00 | | 765 581.00 |
8B Suppliers and Related Accounts | 133 182.00 | 133 182.00 | | 133 182.00 |
8D Social Security and Other Social Organizations | 57 760.00 | 57 760.00 | | 57 760.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 191.00 | 32 191.00 | | 32 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 025.00 | 1 025.00 | | 1 025.00 |
VS Prepaid expenses | 83 548.00 | 83 548.00 | | 83 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 548.00 | 83 548.00 | | 83 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 989 738.00 | 989 738.00 | | 989 738.00 |
