| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
AF Concessions, Patents and Similar Rights | 61 352.00 | 56 025.00 | 5 327.00 | 61 352.00 |
AR Technical installations, industrial equipment and tools | 288 014.00 | 273 688.00 | 14 325.00 | 288 014.00 |
AT Other tangible assets | 150 376.00 | 130 056.00 | 20 321.00 | 150 376.00 |
AX Advances and down payments | 76 770.00 | | 76 770.00 | 76 770.00 |
BH Other financial assets | 13 084.00 | | 13 084.00 | 13 084.00 |
BJ TOTAL (I) | 1 073 582.00 | 936 344.00 | 137 238.00 | 1 073 582.00 |
BP Services in progress | 59 185.00 | | 59 185.00 | 59 185.00 |
BT Goods | 32 744.00 | | 32 744.00 | 32 744.00 |
BX Customers and related accounts | 820 461.00 | | 820 461.00 | 820 461.00 |
BZ Other receivables | 446 748.00 | | 446 748.00 | 446 748.00 |
CF Cash and cash equivalents | 361 574.00 | | 361 574.00 | 361 574.00 |
CH Prepaid expenses | 25 842.00 | | 25 842.00 | 25 842.00 |
CJ TOTAL (II) | 1 746 554.00 | | 1 746 554.00 | 1 746 554.00 |
CO Grand total (0 to V) | 2 820 136.00 | 936 344.00 | 1 883 792.00 | 2 820 136.00 |
CU Other investments | 185.00 | | 185.00 | 185.00 |
CX Development or Research and Development Expenses | 482 601.00 | 475 375.00 | 7 226.00 | 482 601.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 8 564.00 | 8 122.00 | | 8 564.00 |
DG Other reserves | 102.00 | 54 260.00 | | 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 516.00 | 8 845.00 | | -61 516.00 |
DL TOTAL (I) | 107 150.00 | 231 226.00 | | 107 150.00 |
DU Loans and Debts from Credit Institutions (3) | 901 270.00 | 629 590.00 | | 901 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 444.00 | 173 397.00 | | 99 444.00 |
DW Advances and down payments received on current orders | 1 136.00 | 1 136.00 | | 1 136.00 |
DX Trade payables and related accounts | 148 354.00 | 259 279.00 | | 148 354.00 |
DY Tax and social security liabilities | 341 418.00 | 300 860.00 | | 341 418.00 |
EA Other liabilities | 285 020.00 | 342 462.00 | | 285 020.00 |
EC TOTAL (IV) | 1 776 642.00 | 1 706 724.00 | | 1 776 642.00 |
EE Grand total (I to V) | 1 883 792.00 | 1 937 950.00 | | 1 883 792.00 |
EG Accrued income and payables due within one year | 1 255 890.00 | 1 474 784.00 | | 1 255 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 205 896.00 | 386 920.00 | | 205 896.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 558 861.00 | | 1 558 861.00 | 1 558 861.00 |
FJ Net sales | 1 558 861.00 | | 1 558 861.00 | 1 558 861.00 |
FM Inventory production | | | -21 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 924.00 | |
FQ Other income | | | 390.00 | |
FR Total operating income (I) | | | 1 557 114.00 | |
FS Purchases of goods (including customs duties) | | | 2 842.00 | |
FT Inventory change (goods) | | | -2 159.00 | |
FW Other purchases and external expenses | | | 989 156.00 | |
FX Taxes, duties, and similar payments | | | 5 196.00 | |
FY Salaries and Wages | | | 403 348.00 | |
FZ Social Security Contributions | | | 125 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 148.00 | |
GE Other Expenses | | | 54 062.00 | |
GF Total Operating Expenses (II) | | | 1 603 549.00 | |
GG - OPERATING RESULT (I - II) | | | -46 435.00 | |
GL Other interest and similar income | | | 173.00 | |
GP Total financial income (V) | | | 173.00 | |
GR Interest and similar expenses | | | 11 154.00 | |
GU Total financial expenses (VI) | | | 11 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 416.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 924.00 | 17 297.00 | | 18 924.00 |
A4 Equity method investments | 54 000.00 | 54 000.00 | | 54 000.00 |
HA Exceptional income from management transactions | | 12 322.00 | | |
HB Exceptional income from capital transactions | 34 577.00 | 2 500.00 | | 34 577.00 |
HD Total exceptional income (VII) | 34 577.00 | 14 822.00 | | 34 577.00 |
HE Exceptional expenses on management operations | 4 100.00 | 57 609.00 | | 4 100.00 |
HF Exceptional expenses on capital transactions | 34 577.00 | | | 34 577.00 |
HH Total exceptional expenses (VIII) | 38 677.00 | 57 609.00 | | 38 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 100.00 | -42 787.00 | | -4 100.00 |
HK Income tax | | 1 361.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 591 864.00 | 1 614 406.00 | | 1 591 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 653 379.00 | 1 605 562.00 | | 1 653 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 516.00 | 8 845.00 | | -61 516.00 |
| |
| 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 | 1 052 168.00 | | 55 991.00 | 1 052 168.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 477 134.00 | | 6 667.00 | 477 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 269.00 | |
I4 DECREASES Grand Total | | 34 577.00 | 1 073 582.00 | |
IN DECREASES Start-up, development, or research expenses | | | 483 801.00 | |
IO DECREASES Total including other intangible assets | | | 61 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 577.00 | 515 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 352.00 | | | 61 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 568.00 | | 49 169.00 | 500 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 114.00 | | 156.00 | 13 114.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 911 196.00 | 25 148.00 | | 911 196.00 |
CY DEPRECIATION Start-up, development, or research expenses | 474 463.00 | 2 112.00 | | 474 463.00 |
PE DEPRECIATION Total including other intangible assets | 51 480.00 | 4 545.00 | | 51 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 253.00 | 18 491.00 | | 385 253.00 |
| |
| 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 | 148 354.00 | 148 354.00 | | 148 354.00 |
8C Staff and Related Accounts | 23 525.00 | 23 525.00 | | 23 525.00 |
8D Social Security and Other Social Organizations | 61 639.00 | 61 639.00 | | 61 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285 020.00 | 285 020.00 | | 285 020.00 |
UT Other financial assets | 13 084.00 | | 13 084.00 | 13 084.00 |
UX Other trade receivables | 820 461.00 | 820 461.00 | | 820 461.00 |
UY Staff and related accounts | 5 379.00 | 5 379.00 | | 5 379.00 |
UZ Social Security, other social security organizations | 2 533.00 | 2 533.00 | | 2 533.00 |
VB VAT | 49 124.00 | 49 124.00 | | 49 124.00 |
VC Group and associates | 339 817.00 | 339 817.00 | | 339 817.00 |
VG Loans with a maturity of up to one year at origin | 206 337.00 | 206 337.00 | | 206 337.00 |
VH Loans with a maturity of more than one year at origin | 694 932.00 | 174 180.00 | 520 752.00 | 694 932.00 |
VI Group and Associates | 162 004.00 | 162 004.00 | | 162 004.00 |
VJ Loans taken out during the year | 475 000.00 | | | 475 000.00 |
VK Loans repaid during the year | 20 781.00 | | | 20 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 086.00 | 2 086.00 | | 2 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 894.00 | 49 894.00 | | 49 894.00 |
VS Prepaid expenses | 25 842.00 | 25 842.00 | | 25 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 306 135.00 | 1 293 051.00 | 13 084.00 | 1 306 135.00 |
VW VAT | 191 608.00 | 191 608.00 | | 191 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 775 505.00 | 1 254 753.00 | 520 752.00 | 1 775 505.00 |
