| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 872 235.00 | 872 235.00 | | 872 235.00 |
AR Technical installations, industrial equipment and tools | 3 100 714.00 | 2 693 582.00 | 407 132.00 | 3 100 714.00 |
BF Loans | 33 680.00 | | 33 680.00 | 33 680.00 |
BH Other financial assets | 88 723.00 | | 88 723.00 | 88 723.00 |
BJ TOTAL (I) | 4 095 352.00 | 3 565 817.00 | 529 535.00 | 4 095 352.00 |
BL Raw materials, supplies | 68 006.00 | | 68 006.00 | 68 006.00 |
BV Advances and down payments on orders | 46.00 | | 46.00 | 46.00 |
BX Customers and related accounts | 706 555.00 | | 706 555.00 | 706 555.00 |
BZ Other receivables | 195 176.00 | | 195 176.00 | 195 176.00 |
CF Cash and cash equivalents | 260 335.00 | | 260 335.00 | 260 335.00 |
CH Prepaid expenses | 99 260.00 | | 99 260.00 | 99 260.00 |
CJ TOTAL (II) | 1 329 378.00 | | 1 329 378.00 | 1 329 378.00 |
CO Grand total (0 to V) | 5 424 730.00 | 3 565 817.00 | 1 858 913.00 | 5 424 730.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 000.00 | 572 000.00 | | 143 000.00 |
DB Share, merger, contribution premiums, etc. | 3 101.00 | 3 101.00 | | 3 101.00 |
DC Revaluation differences | 384 000.00 | | | 384 000.00 |
DD Legal reserve (1) | 14 300.00 | 57 200.00 | | 14 300.00 |
DH Retained earnings | 24 409.00 | 143 497.00 | | 24 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 064 643.00 | -590 988.00 | | -1 064 643.00 |
DL TOTAL (I) | -495 833.00 | 184 810.00 | | -495 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432.00 | 432.00 | | 432.00 |
DX Trade payables and related accounts | 184 079.00 | 235 348.00 | | 184 079.00 |
DY Tax and social security liabilities | 1 313 743.00 | 1 462 609.00 | | 1 313 743.00 |
EA Other liabilities | 856 493.00 | 316 280.00 | | 856 493.00 |
EC TOTAL (IV) | 2 354 746.00 | 2 014 670.00 | | 2 354 746.00 |
EE Grand total (I to V) | 1 858 913.00 | 2 199 480.00 | | 1 858 913.00 |
EG Accrued income and payables due within one year | 2 354 746.00 | 2 014 670.00 | | 2 354 746.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 747 256.00 | | 4 747 256.00 | 4 747 256.00 |
FG Production sold - services | 65 921.00 | | 65 921.00 | 65 921.00 |
FJ Net sales | 4 813 177.00 | | 4 813 177.00 | 4 813 177.00 |
FO Operating subsidies | | | 6 849.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 165.00 | |
FQ Other income | | | 8 041.00 | |
FR Total operating income (I) | | | 4 831 233.00 | |
FV Inventory change (raw materials and supplies) | | | 7 430.00 | |
FW Other purchases and external expenses | | | 1 487 533.00 | |
FX Taxes, duties, and similar payments | | | 153 309.00 | |
FY Salaries and Wages | | | 2 982 116.00 | |
FZ Social Security Contributions | | | 1 227 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 106.00 | |
GE Other Expenses | | | 33 986.00 | |
GF Total Operating Expenses (II) | | | 5 908 992.00 | |
GG - OPERATING RESULT (I - II) | | | -1 077 759.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 13 826.00 | |
GP Total financial income (V) | | | 13 826.00 | |
GR Interest and similar expenses | | | 711.00 | |
GU Total financial expenses (VI) | | | 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 064 643.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 35 000.00 | | |
HD Total exceptional income (VII) | | 35 000.00 | | |
HE Exceptional expenses on management operations | | 22 006.00 | | |
HH Total exceptional expenses (VIII) | | 22 006.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 994.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 845 059.00 | 6 430 569.00 | | 4 845 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 909 702.00 | 7 021 558.00 | | 5 909 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 064 643.00 | -590 988.00 | | -1 064 643.00 |
| |
| 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 | 3 968 049.00 | 782 619.00 | 31 257.00 | 3 968 049.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 398 619.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 267 916.00 | 122 403.00 | |
I4 DECREASES Grand Total | | 686 573.00 | 4 095 352.00 | |
IN DECREASES Start-up, development, or research expenses | | 398 619.00 | | |
IO DECREASES Total including other intangible assets | | | 872 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 038.00 | 3 100 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 872 235.00 | | | 872 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 722 133.00 | 384 000.00 | 14 619.00 | 2 722 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 373 681.00 | | 16 638.00 | 373 681.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 696 514.00 | 17 106.00 | 20 038.00 | 2 696 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 696 514.00 | 17 106.00 | 20 038.00 | 2 696 514.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 872 235.00 | | | 872 235.00 |
7B Total provisions for depreciation | 872 235.00 | | | 872 235.00 |
7C Grand total | 872 235.00 | | | 872 235.00 |
| |
| 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 | 432.00 | 432.00 | | 432.00 |
8B Suppliers and Related Accounts | 184 079.00 | 184 079.00 | | 184 079.00 |
8C Staff and Related Accounts | 513 284.00 | 513 284.00 | | 513 284.00 |
8D Social Security and Other Social Organizations | 578 286.00 | 578 286.00 | | 578 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 856 493.00 | 856 493.00 | | 856 493.00 |
UP Loans | 33 680.00 | | 33 680.00 | 33 680.00 |
UT Other financial assets | 88 723.00 | | 88 723.00 | 88 723.00 |
UX Other trade receivables | 706 555.00 | 706 555.00 | | 706 555.00 |
UY Staff and related accounts | 2 710.00 | 2 710.00 | | 2 710.00 |
UZ Social Security, other social security organizations | 4 019.00 | 4 019.00 | | 4 019.00 |
VB VAT | 166 314.00 | 166 314.00 | | 166 314.00 |
VP Miscellaneous | 20 868.00 | 20 868.00 | | 20 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 276.00 | 6 276.00 | | 6 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 267.00 | 1 267.00 | | 1 267.00 |
VS Prepaid expenses | 99 260.00 | 99 260.00 | | 99 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 123 395.00 | 1 000 992.00 | 122 403.00 | 1 123 395.00 |
VW VAT | 215 897.00 | 215 897.00 | | 215 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 354 746.00 | 2 354 746.00 | | 2 354 746.00 |
