| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AT Other tangible assets | 8 715 496.00 | 3 255 035.00 | 5 460 461.00 | 8 715 496.00 |
BJ TOTAL (I) | 8 715 496.00 | 3 255 035.00 | 5 460 461.00 | 8 715 496.00 |
BX Customers and related accounts | 577 161.00 | | 577 161.00 | 577 161.00 |
BZ Other receivables | 372 225.00 | | 372 225.00 | 372 225.00 |
CF Cash and cash equivalents | 1 220 457.00 | | 1 220 457.00 | 1 220 457.00 |
CH Prepaid expenses | 4 678.00 | | 4 678.00 | 4 678.00 |
CJ TOTAL (II) | 2 174 521.00 | | 2 174 521.00 | 2 174 521.00 |
CO Grand total (0 to V) | 10 890 018.00 | 3 255 035.00 | 7 634 983.00 | 10 890 018.00 |
| |
| 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 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 544 002.00 | 261 206.00 | | 544 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 930.00 | 282 797.00 | | 85 930.00 |
DL TOTAL (I) | 904 933.00 | 819 002.00 | | 904 933.00 |
DU Loans and Debts from Credit Institutions (3) | 5 798 499.00 | 4 241 199.00 | | 5 798 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50 000.00 | | |
DW Advances and down payments received on current orders | | 7 200.00 | | |
DX Trade payables and related accounts | 299 301.00 | 282 834.00 | | 299 301.00 |
DY Tax and social security liabilities | 122 626.00 | 43 847.00 | | 122 626.00 |
DZ Fixed asset liabilities and related accounts | 475 439.00 | 624 537.00 | | 475 439.00 |
EA Other liabilities | 34 186.00 | 107 257.00 | | 34 186.00 |
EC TOTAL (IV) | 6 730 050.00 | 5 356 874.00 | | 6 730 050.00 |
EE Grand total (I to V) | 7 634 983.00 | 6 175 876.00 | | 7 634 983.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 777 581.00 | | 2 777 581.00 | 2 777 581.00 |
FJ Net sales | 2 777 581.00 | | 2 777 581.00 | 2 777 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 777 584.00 | |
FW Other purchases and external expenses | | | 849 714.00 | |
FX Taxes, duties, and similar payments | | | 12 892.00 | |
FY Salaries and Wages | | | 44 810.00 | |
FZ Social Security Contributions | | | 18 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 012 899.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 938 604.00 | |
GG - OPERATING RESULT (I - II) | | | -161 020.00 | |
GR Interest and similar expenses | | | 22 448.00 | |
GU Total financial expenses (VI) | | | 22 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -183 468.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 605 650.00 | 494 466.00 | | 605 650.00 |
HD Total exceptional income (VII) | 605 650.00 | 494 466.00 | | 605 650.00 |
HE Exceptional expenses on management operations | 100.00 | 449.00 | | 100.00 |
HF Exceptional expenses on capital transactions | 302 696.00 | 238 860.00 | | 302 696.00 |
HH Total exceptional expenses (VIII) | 302 796.00 | 239 309.00 | | 302 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 302 854.00 | 255 157.00 | | 302 854.00 |
HK Income tax | 33 456.00 | 100 268.00 | | 33 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 383 234.00 | 2 699 937.00 | | 3 383 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 297 304.00 | 2 417 140.00 | | 3 297 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 930.00 | 282 797.00 | | 85 930.00 |
| |
| 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 | | 10 441 300.00 | 1 725 804.00 | |
KD ACQUISITIONS Total including other intangible assets | | 38 204.00 | 38 204.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 10 403 096.00 | 1 687 600.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 4 687 615.00 | 1 432 580.00 | |
PE DEPRECIATION Total including other intangible assets | | 38 141.00 | 38 141.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 649 475.00 | 1 394 440.00 | |
| |
| 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 | 299 301.00 | 299 301.00 | | 299 301.00 |
8C Staff and Related Accounts | 1 813.00 | 1 813.00 | | 1 813.00 |
8D Social Security and Other Social Organizations | 5 170.00 | 5 170.00 | | 5 170.00 |
8J Fixed Asset Liabilities and Related Accounts | 475 439.00 | 475 439.00 | | 475 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 172.00 | 26 172.00 | | 26 172.00 |
UX Other trade receivables | 577 161.00 | 577 161.00 | | 577 161.00 |
VB VAT | 364 448.00 | 364 448.00 | | 364 448.00 |
VH Loans with a maturity of more than one year at origin | 5 798 499.00 | 1 802 591.00 | 3 995 908.00 | 5 798 499.00 |
VJ Loans taken out during the year | 2 459 000.00 | | | 2 459 000.00 |
VK Loans repaid during the year | 901 699.00 | | | 901 699.00 |
VP Miscellaneous | 7 777.00 | 7 777.00 | | 7 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 297.00 | 297.00 | | 297.00 |
VS Prepaid expenses | 4 678.00 | 4 678.00 | | 4 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 954 065.00 | 954 065.00 | | 954 065.00 |
VW VAT | 115 346.00 | 115 346.00 | | 115 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 722 036.00 | 2 726 128.00 | 3 995 908.00 | 6 722 036.00 |
