| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 861.00 | 2 861.00 | | 2 861.00 |
AF Concessions, Patents and Similar Rights | 1 213 344.00 | 891 688.00 | 321 655.00 | 1 213 344.00 |
AR Technical installations, industrial equipment and tools | 1 224 181.00 | 1 143 890.00 | 80 291.00 | 1 224 181.00 |
AT Other tangible assets | 14 695.00 | 14 695.00 | | 14 695.00 |
BH Other financial assets | 1 975.00 | | 1 975.00 | 1 975.00 |
BJ TOTAL (I) | 2 931 639.00 | 2 053 135.00 | 878 504.00 | 2 931 639.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 733 961.00 | | 733 961.00 | 733 961.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 672.00 | | 6 672.00 | 6 672.00 |
CJ TOTAL (II) | 740 633.00 | | 740 633.00 | 740 633.00 |
CO Grand total (0 to V) | 3 672 272.00 | 2 053 135.00 | 1 619 137.00 | 3 672 272.00 |
CU Other investments | 474 583.00 | | 474 583.00 | 474 583.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 654.00 | 72 654.00 | | 72 654.00 |
DB Share, merger, contribution premiums, etc. | 3 398 496.00 | 3 398 496.00 | | 3 398 496.00 |
DD Legal reserve (1) | 4 440.00 | 4 440.00 | | 4 440.00 |
DH Retained earnings | -2 778 077.00 | -2 934 232.00 | | -2 778 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -319 765.00 | 156 155.00 | | -319 765.00 |
DL TOTAL (I) | 377 748.00 | 697 513.00 | | 377 748.00 |
DU Loans and Debts from Credit Institutions (3) | 93 783.00 | | | 93 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 883 903.00 | 888 750.00 | | 883 903.00 |
DX Trade payables and related accounts | 98 507.00 | 145 209.00 | | 98 507.00 |
DY Tax and social security liabilities | 140 116.00 | 111 026.00 | | 140 116.00 |
EA Other liabilities | 25 080.00 | 23 130.00 | | 25 080.00 |
EC TOTAL (IV) | 1 241 389.00 | 1 168 115.00 | | 1 241 389.00 |
EE Grand total (I to V) | 1 619 137.00 | 1 865 628.00 | | 1 619 137.00 |
EG Accrued income and payables due within one year | 741 389.00 | 624 216.00 | | 741 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93 783.00 | | | 93 783.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 12 449.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 431.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 33 882.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 251 696.00 | |
FX Taxes, duties, and similar payments | | | 1 008.00 | |
FY Salaries and Wages | | | 58 524.00 | |
FZ Social Security Contributions | | | 21 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 338.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 409 356.00 | |
GG - OPERATING RESULT (I - II) | | | -375 474.00 | |
GR Interest and similar expenses | | | 1 866.00 | |
GU Total financial expenses (VI) | | | 1 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -377 340.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 431.00 | 4 459.00 | | 21 431.00 |
A3 TOTAL ASSETS | | 8 104.00 | | |
A4 Equity method investments | 199.00 | | | 199.00 |
HB Exceptional income from capital transactions | | 500 000.00 | | |
HD Total exceptional income (VII) | | 500 000.00 | | |
HE Exceptional expenses on management operations | 10 086.00 | 100.00 | | 10 086.00 |
HH Total exceptional expenses (VIII) | 10 086.00 | 100.00 | | 10 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 086.00 | 499 900.00 | | -10 086.00 |
HK Income tax | -67 661.00 | -158 716.00 | | -67 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 882.00 | 552 329.00 | | 33 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 647.00 | 396 174.00 | | 353 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -319 765.00 | 156 155.00 | | -319 765.00 |
| |
| 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 | 2 931 596.00 | | 42.00 | 2 931 596.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 861.00 | | | 2 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 476 558.00 | |
I4 DECREASES Grand Total | | | 2 931 639.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 861.00 | |
IO DECREASES Total including other intangible assets | | | 1 213 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 238 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 213 344.00 | | | 1 213 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 238 877.00 | | | 1 238 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 476 516.00 | | 42.00 | 476 516.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 976 797.00 | 76 338.00 | | 1 976 797.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 861.00 | | | 2 861.00 |
PE DEPRECIATION Total including other intangible assets | 857 146.00 | 34 542.00 | | 857 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 116 790.00 | 41 796.00 | | 1 116 790.00 |
| |
| 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 | 763 994.00 | 263 994.00 | 425 000.00 | 763 994.00 |
8B Suppliers and Related Accounts | 98 507.00 | 98 507.00 | | 98 507.00 |
8C Staff and Related Accounts | 25 122.00 | 25 122.00 | | 25 122.00 |
8D Social Security and Other Social Organizations | 9 239.00 | 9 239.00 | | 9 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 080.00 | 25 080.00 | | 25 080.00 |
UT Other financial assets | 1 975.00 | 1 975.00 | | 1 975.00 |
VB VAT | 66 300.00 | 66 300.00 | | 66 300.00 |
VG Loans with a maturity of up to one year at origin | 93 783.00 | 93 783.00 | | 93 783.00 |
VI Group and Associates | 119 909.00 | 119 909.00 | | 119 909.00 |
VJ Loans taken out during the year | | | | |
VM Income taxes | 67 661.00 | 67 661.00 | | 67 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 755.00 | 5 755.00 | | 5 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600 000.00 | 600 000.00 | | 600 000.00 |
VS Prepaid expenses | 6 672.00 | 6 672.00 | | 6 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 742 608.00 | 742 608.00 | | 742 608.00 |
VW VAT | 100 000.00 | 100 000.00 | | 100 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 241 389.00 | 741 389.00 | 425 000.00 | 1 241 389.00 |
