| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 53 656.00 | 44 070.00 | 9 586.00 | 53 656.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 481 834.00 | 53 709.00 | 428 125.00 | 481 834.00 |
AR Technical installations, industrial equipment and tools | 3 408 610.00 | 864 063.00 | 2 544 547.00 | 3 408 610.00 |
AT Other tangible assets | 53 655.00 | 30 529.00 | 23 126.00 | 53 655.00 |
AV Fixed assets in progress | 5 408.00 | | 5 408.00 | 5 408.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 4 023 193.00 | 992 371.00 | 3 030 822.00 | 4 023 193.00 |
BN Goods in progress | | | | |
BT Goods | 195 159.00 | 93 654.00 | 101 505.00 | 195 159.00 |
BX Customers and related accounts | 283 080.00 | | 283 080.00 | 283 080.00 |
BZ Other receivables | 751 221.00 | | 751 221.00 | 751 221.00 |
CF Cash and cash equivalents | 306 756.00 | | 306 756.00 | 306 756.00 |
CH Prepaid expenses | 14 174.00 | | 14 174.00 | 14 174.00 |
CJ TOTAL (II) | 1 550 390.00 | 93 654.00 | 1 456 736.00 | 1 550 390.00 |
CO Grand total (0 to V) | 5 573 583.00 | 1 086 025.00 | 4 487 558.00 | 5 573 583.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 805 001.00 | 1 905 000.00 | | 3 805 001.00 |
DD Legal reserve (1) | 66 000.00 | | | 66 000.00 |
DG Other reserves | 238 493.00 | | | 238 493.00 |
DH Retained earnings | | -1 005 383.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 968.00 | 1 309 876.00 | | 36 968.00 |
DL TOTAL (I) | 4 146 462.00 | 2 209 493.00 | | 4 146 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 507.00 | 2 079 827.00 | | 107 507.00 |
DX Trade payables and related accounts | 27 381.00 | 74 300.00 | | 27 381.00 |
DY Tax and social security liabilities | 110 430.00 | 174 289.00 | | 110 430.00 |
EB Prepaid income (2) | 95 778.00 | 172 357.00 | | 95 778.00 |
EC TOTAL (IV) | 341 096.00 | 2 500 772.00 | | 341 096.00 |
EE Grand total (I to V) | 4 487 558.00 | 4 710 264.00 | | 4 487 558.00 |
EG Accrued income and payables due within one year | 341 096.00 | 2 500 772.00 | | 341 096.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 400.00 | | 5 400.00 | 5 400.00 |
FG Production sold - services | 776 979.00 | | 776 979.00 | 776 979.00 |
FJ Net sales | 782 379.00 | | 782 379.00 | 782 379.00 |
FM Inventory production | | | -91 127.00 | |
FN Capitalized production | | | 9 045.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 428.00 | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 702 980.00 | |
FT Inventory change (goods) | | | -2 879.00 | |
FU Purchases of raw materials and other supplies | | | 541 337.00 | |
FW Other purchases and external expenses | | | 363 054.00 | |
FX Taxes, duties, and similar payments | | | 15 357.00 | |
FY Salaries and Wages | | | 290 067.00 | |
FZ Social Security Contributions | | | 113 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 380 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 304.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 1 718 331.00 | |
GG - OPERATING RESULT (I - II) | | | -1 015 351.00 | |
GR Interest and similar expenses | | | 27 681.00 | |
GU Total financial expenses (VI) | | | 27 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 043 032.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000 000.00 | 1 900 000.00 | | 1 000 000.00 |
HD Total exceptional income (VII) | 1 000 000.00 | 1 900 000.00 | | 1 000 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000 000.00 | 1 900 000.00 | | 1 000 000.00 |
HK Income tax | -80 000.00 | | | -80 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 702 980.00 | 2 531 757.00 | | 1 702 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 666 012.00 | 1 221 881.00 | | 1 666 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 968.00 | 1 309 876.00 | | 36 968.00 |
| |
| 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 | 3 486 062.00 | | 1 164 967.00 | 3 486 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 627 836.00 | 4 023 193.00 | |
IO DECREASES Total including other intangible assets | | | 73 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 627 836.00 | 3 949 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 456.00 | | 2 200.00 | 71 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 414 575.00 | | 1 162 767.00 | 3 414 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 611 872.00 | 380 499.00 | | 611 872.00 |
PE DEPRECIATION Total including other intangible assets | 34 872.00 | 9 198.00 | | 34 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 577 000.00 | 371 301.00 | | 577 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 76 350.00 | 46 959.00 | 29 655.00 | 76 350.00 |
7B Total provisions for depreciation | 76 350.00 | 46 959.00 | 29 655.00 | 76 350.00 |
7C Grand total | 76 350.00 | 46 959.00 | 29 655.00 | 76 350.00 |
UE of which provisions and reversals: - Operating | | 17 304.00 | | |
| |
| 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 | 27 381.00 | 27 381.00 | | 27 381.00 |
8C Staff and Related Accounts | 23 327.00 | 23 327.00 | | 23 327.00 |
8D Social Security and Other Social Organizations | 30 495.00 | 30 495.00 | | 30 495.00 |
8L Deferred income | 95 778.00 | 95 778.00 | | 95 778.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 283 080.00 | 283 080.00 | | 283 080.00 |
VB VAT | 26 839.00 | 26 839.00 | | 26 839.00 |
VI Group and Associates | 107 507.00 | 107 507.00 | | 107 507.00 |
VM Income taxes | 80 000.00 | 80 000.00 | | 80 000.00 |
VP Miscellaneous | 40 123.00 | 40 123.00 | | 40 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 029.00 | 6 029.00 | | 6 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 604 259.00 | 604 259.00 | | 604 259.00 |
VS Prepaid expenses | 14 174.00 | 14 174.00 | | 14 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 048 505.00 | 1 048 505.00 | | 1 048 505.00 |
VW VAT | 50 581.00 | 50 581.00 | | 50 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 096.00 | 341 096.00 | | 341 096.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
