| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 237 868.00 | 47 706.00 | 190 162.00 | 237 868.00 |
AF Concessions, Patents and Similar Rights | 23 760.00 | 655.00 | 23 106.00 | 23 760.00 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 219 162.00 | 124 493.00 | 94 669.00 | 219 162.00 |
AT Other tangible assets | 266 937.00 | 95 395.00 | 171 541.00 | 266 937.00 |
BF Loans | 1 320.00 | | 1 320.00 | 1 320.00 |
BH Other financial assets | 5 640.00 | | 5 640.00 | 5 640.00 |
BJ TOTAL (I) | 762 187.00 | 268 249.00 | 493 939.00 | 762 187.00 |
BL Raw materials, supplies | 117 132.00 | | 117 132.00 | 117 132.00 |
BN Goods in progress | 10 802.00 | | 10 802.00 | 10 802.00 |
BT Goods | 9 481.00 | | 9 481.00 | 9 481.00 |
BV Advances and down payments on orders | 37 865.00 | | 37 865.00 | 37 865.00 |
BX Customers and related accounts | 346 513.00 | | 346 513.00 | 346 513.00 |
BZ Other receivables | 123 165.00 | | 123 165.00 | 123 165.00 |
CF Cash and cash equivalents | 313 997.00 | | 313 997.00 | 313 997.00 |
CH Prepaid expenses | 52 190.00 | | 52 190.00 | 52 190.00 |
CJ TOTAL (II) | 1 011 145.00 | | 1 011 145.00 | 1 011 145.00 |
CO Grand total (0 to V) | 1 773 332.00 | 268 249.00 | 1 505 084.00 | 1 773 332.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 901 137.00 | | | -1 901 137.00 |
DL TOTAL (I) | -1 891 137.00 | | | -1 891 137.00 |
DP Provisions for Risks | 15 800.00 | | | 15 800.00 |
DR TOTAL (IV) | 15 800.00 | | | 15 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 976 100.00 | | | 1 976 100.00 |
DX Trade payables and related accounts | 673 982.00 | | | 673 982.00 |
DY Tax and social security liabilities | 704 477.00 | | | 704 477.00 |
EA Other liabilities | 25 861.00 | | | 25 861.00 |
EC TOTAL (IV) | 3 380 420.00 | | | 3 380 420.00 |
EE Grand total (I to V) | 1 505 084.00 | | | 1 505 084.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 8 175 306.00 | |
FG Production sold - services | | | 3 452.00 | |
FJ Net sales | | | 8 178 758.00 | |
FQ Other income | | | 19 066.00 | |
FR Total operating income (I) | | | 8 197 824.00 | |
FS Purchases of goods (including customs duties) | | | 288 164.00 | |
FT Inventory change (goods) | | | -9 481.00 | |
FU Purchases of raw materials and other supplies | | | 2 689 535.00 | |
FV Inventory change (raw materials and supplies) | | | -22 933.00 | |
FW Other purchases and external expenses | | | 1 317 866.00 | |
FX Taxes, duties, and similar payments | | | 165 415.00 | |
FY Salaries and Wages | | | 3 253 386.00 | |
FZ Social Security Contributions | | | 684 526.00 | |
GB Operating Expenses - Provisions | | | 284 049.00 | |
GE Other Expenses | | | 947 322.00 | |
GF Total Operating Expenses (II) | | | 9 597 849.00 | |
GG - OPERATING RESULT (I - II) | | | -1 400 025.00 | |
GU Total financial expenses (VI) | | | 203 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 603 912.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 312 224.00 | | | 312 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -297 224.00 | | | -297 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 212 824.00 | | | 8 212 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 113 961.00 | | | 10 113 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 901 137.00 | | | -1 901 137.00 |
| |
| 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 | | | 805 187.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 237 868.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 960.00 | |
I4 DECREASES Grand Total | | 43 000.00 | 762 187.00 | |
IN DECREASES Start-up, development, or research expenses | | | 237 868.00 | |
IO DECREASES Total including other intangible assets | | | 31 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 000.00 | 486 099.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 31 260.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 529 099.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 960.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 268 249.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 47 706.00 | | |
PE DEPRECIATION Total including other intangible assets | | 655.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 219 888.00 | | |
| |
| 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 | | 15 800.00 | | |
7C Grand total | | 15 800.00 | | |
UG - Financial | | 15 800.00 | | |
| |
| 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 | 1 976 100.00 | 1 976 100.00 | | 1 976 100.00 |
8B Suppliers and Related Accounts | 673 982.00 | 673 982.00 | | 673 982.00 |
8D Social Security and Other Social Organizations | 704 477.00 | 704 477.00 | | 704 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 861.00 | 25 861.00 | | 25 861.00 |
UP Loans | 1 320.00 | | 1 320.00 | 1 320.00 |
UT Other financial assets | 5 640.00 | 1.00 | 1.00 | 5 640.00 |
UX Other trade receivables | 123 165.00 | | 123 165.00 | 123 165.00 |
VS Prepaid expenses | 52 190.00 | 52 190.00 | | 52 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 380 420.00 | 3 380 420.00 | | 3 380 420.00 |
