| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 162.00 | 32 162.00 | 10 000.00 | 42 162.00 |
AR Technical installations, industrial equipment and tools | 1 067 466.00 | 965 865.00 | 101 601.00 | 1 067 466.00 |
AT Other tangible assets | 1 091 578.00 | 720 048.00 | 371 531.00 | 1 091 578.00 |
AV Fixed assets in progress | 569.00 | | 569.00 | 569.00 |
BH Other financial assets | 20 075.00 | | 20 075.00 | 20 075.00 |
BJ TOTAL (I) | 2 221 851.00 | 1 718 075.00 | 503 775.00 | 2 221 851.00 |
BT Goods | 16 880.00 | | 16 880.00 | 16 880.00 |
BX Customers and related accounts | 112 690.00 | | 112 690.00 | 112 690.00 |
BZ Other receivables | 169 496.00 | | 169 496.00 | 169 496.00 |
CF Cash and cash equivalents | 168 916.00 | | 168 916.00 | 168 916.00 |
CH Prepaid expenses | 18 368.00 | | 18 368.00 | 18 368.00 |
CJ TOTAL (II) | 486 350.00 | | 486 350.00 | 486 350.00 |
CO Grand total (0 to V) | 2 708 201.00 | 1 718 075.00 | 990 126.00 | 2 708 201.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -3 974 768.00 | -3 346 185.00 | | -3 974 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 588 319.00 | -628 583.00 | | -1 588 319.00 |
DL TOTAL (I) | -5 163 086.00 | -3 574 768.00 | | -5 163 086.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 96.00 | | 80.00 |
DW Advances and down payments received on current orders | 118 935.00 | 114 701.00 | | 118 935.00 |
DX Trade payables and related accounts | 177 688.00 | 874 899.00 | | 177 688.00 |
DY Tax and social security liabilities | 222 521.00 | 160 660.00 | | 222 521.00 |
EA Other liabilities | 5 633 988.00 | 4 080 432.00 | | 5 633 988.00 |
EC TOTAL (IV) | 6 153 212.00 | 5 230 788.00 | | 6 153 212.00 |
EE Grand total (I to V) | 990 126.00 | 1 656 020.00 | | 990 126.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 191 400.00 | | 2 191 400.00 | 2 191 400.00 |
FJ Net sales | 2 191 400.00 | | 2 191 400.00 | 2 191 400.00 |
FO Operating subsidies | | | 18 607.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 570.00 | |
FQ Other income | | | 3 608.00 | |
FR Total operating income (I) | | | 2 230 185.00 | |
FS Purchases of goods (including customs duties) | | | 191 728.00 | |
FT Inventory change (goods) | | | 18 132.00 | |
FU Purchases of raw materials and other supplies | | | 48 104.00 | |
FW Other purchases and external expenses | | | 2 322 663.00 | |
FX Taxes, duties, and similar payments | | | 142 915.00 | |
FY Salaries and Wages | | | 579 045.00 | |
FZ Social Security Contributions | | | 96 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 763.00 | |
GE Other Expenses | | | 251 988.00 | |
GF Total Operating Expenses (II) | | | 3 776 838.00 | |
GG - OPERATING RESULT (I - II) | | | -1 546 654.00 | |
GR Interest and similar expenses | | | 38 374.00 | |
GU Total financial expenses (VI) | | | 38 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 585 028.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 165.00 | 16 517.00 | | 5 165.00 |
HC Reversals of provisions and transfers of expenses | | 24 082.00 | | |
HD Total exceptional income (VII) | 5 165.00 | 40 599.00 | | 5 165.00 |
HE Exceptional expenses on management operations | 8 300.00 | 1 170.00 | | 8 300.00 |
HF Exceptional expenses on capital transactions | 156.00 | 4 644.00 | | 156.00 |
HH Total exceptional expenses (VIII) | 8 456.00 | 5 814.00 | | 8 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 291.00 | 34 785.00 | | -3 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 235 350.00 | 5 652 356.00 | | 2 235 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 823 668.00 | 6 280 939.00 | | 3 823 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 588 319.00 | -628 583.00 | | -1 588 319.00 |
| |
| 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 | 2 187 753.00 | | 35 395.00 | 2 187 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 075.00 | |
I4 DECREASES Grand Total | | 1 298.00 | 2 221 851.00 | |
IO DECREASES Total including other intangible assets | | | 42 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 298.00 | 2 159 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 162.00 | | | 42 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 125 516.00 | | 35 395.00 | 2 125 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 075.00 | | | 20 075.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 594 925.00 | 124 292.00 | 1 142.00 | 1 594 925.00 |
PE DEPRECIATION Total including other intangible assets | 32 162.00 | | | 32 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 562 763.00 | 124 292.00 | 1 142.00 | 1 562 763.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 763.00 | 1 763.00 | |
7B Total provisions for depreciation | | 1 763.00 | 1 763.00 | |
7C Grand total | | 1 763.00 | 1 763.00 | |
UE of which provisions and reversals: - Operating | | 1 763.00 | 1 763.00 | |
| |
| 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 | 177 688.00 | 177 688.00 | | 177 688.00 |
8C Staff and Related Accounts | 65 004.00 | 65 004.00 | | 65 004.00 |
8D Social Security and Other Social Organizations | 81 649.00 | 81 649.00 | | 81 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 184.00 | 20 184.00 | | 20 184.00 |
UT Other financial assets | 20 075.00 | | 20 075.00 | 20 075.00 |
UX Other trade receivables | 112 690.00 | 112 690.00 | | 112 690.00 |
VB VAT | 59 994.00 | 59 994.00 | | 59 994.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VI Group and Associates | 5 613 805.00 | 5 063 138.00 | 550 667.00 | 5 613 805.00 |
VN Other taxes, similar payments | 16 280.00 | 16 280.00 | | 16 280.00 |
VP Miscellaneous | 92 551.00 | 92 551.00 | | 92 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 060.00 | 54 060.00 | | 54 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 672.00 | 672.00 | | 672.00 |
VS Prepaid expenses | 18 368.00 | 18 368.00 | | 18 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 629.00 | 300 554.00 | 20 075.00 | 320 629.00 |
VW VAT | 21 809.00 | 21 809.00 | | 21 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 034 277.00 | 5 483 610.00 | 550 667.00 | 6 034 277.00 |
