| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5 000.00 | | 5 000.00 | 5 000.00 |
AB Establishment Expenses | 11 088.00 | 1 888.00 | 9 200.00 | 11 088.00 |
AF Concessions, Patents and Similar Rights | 12 041.00 | 12 041.00 | | 12 041.00 |
AR Technical installations, industrial equipment and tools | 92 242.00 | 19 480.00 | 72 762.00 | 92 242.00 |
AT Other tangible assets | 5 214 868.00 | 753 704.00 | 4 461 164.00 | 5 214 868.00 |
BB Receivables related to investments | 11 500.00 | | 11 500.00 | 11 500.00 |
BH Other financial assets | 216 611.00 | | 216 611.00 | 216 611.00 |
BJ TOTAL (I) | 7 265 748.00 | 787 112.00 | 6 478 636.00 | 7 265 748.00 |
BL Raw materials, supplies | 88 450.00 | | 88 450.00 | 88 450.00 |
BV Advances and down payments on orders | 5 738.00 | | 5 738.00 | 5 738.00 |
BX Customers and related accounts | 2 476 565.00 | | 2 476 565.00 | 2 476 565.00 |
BZ Other receivables | 605 951.00 | | 605 951.00 | 605 951.00 |
CF Cash and cash equivalents | 134 328.00 | | 134 328.00 | 134 328.00 |
CH Prepaid expenses | 254 993.00 | | 254 993.00 | 254 993.00 |
CJ TOTAL (II) | 3 566 026.00 | | 3 566 026.00 | 3 566 026.00 |
CO Grand total (0 to V) | 10 836 774.00 | 787 112.00 | 10 049 661.00 | 10 836 774.00 |
CU Other investments | 1 707 398.00 | | 1 707 398.00 | 1 707 398.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 136.00 | 16 136.00 | | 16 136.00 |
DB Share, merger, contribution premiums, etc. | 3 339 775.00 | 3 339 775.00 | | 3 339 775.00 |
DD Legal reserve (1) | 1 613.00 | | | 1 613.00 |
DH Retained earnings | -20 559.00 | -62 826.00 | | -20 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -745 699.00 | 43 880.00 | | -745 699.00 |
DL TOTAL (I) | 2 591 266.00 | 3 336 965.00 | | 2 591 266.00 |
DU Loans and Debts from Credit Institutions (3) | 2 682 143.00 | 1 480 000.00 | | 2 682 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148.00 | 148.00 | | 148.00 |
DX Trade payables and related accounts | 2 350 895.00 | 1 518 019.00 | | 2 350 895.00 |
DY Tax and social security liabilities | 289 528.00 | 254 138.00 | | 289 528.00 |
EA Other liabilities | 1 963 180.00 | 787 101.00 | | 1 963 180.00 |
EB Prepaid income (2) | 172 500.00 | | | 172 500.00 |
EC TOTAL (IV) | 7 458 395.00 | 4 039 407.00 | | 7 458 395.00 |
EE Grand total (I to V) | 10 049 661.00 | 7 376 371.00 | | 10 049 661.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 820 062.00 | | 820 062.00 | 820 062.00 |
FG Production sold - services | 2 146 571.00 | | 2 146 571.00 | 2 146 571.00 |
FJ Net sales | 2 966 633.00 | | 2 966 633.00 | 2 966 633.00 |
FO Operating subsidies | | | 10 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 094.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 2 982 735.00 | |
FU Purchases of raw materials and other supplies | | | 171 289.00 | |
FV Inventory change (raw materials and supplies) | | | 157 655.00 | |
FW Other purchases and external expenses | | | 1 919 909.00 | |
FX Taxes, duties, and similar payments | | | 74 034.00 | |
FY Salaries and Wages | | | 568 346.00 | |
FZ Social Security Contributions | | | 167 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 645 343.00 | |
GE Other Expenses | | | 1 439.00 | |
GF Total Operating Expenses (II) | | | 3 705 716.00 | |
GG - OPERATING RESULT (I - II) | | | -722 981.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 32 871.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 32 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -755 852.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 47.00 | | |
HF Exceptional expenses on capital transactions | 275.00 | | | 275.00 |
HH Total exceptional expenses (VIII) | 275.00 | 47.00 | | 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -275.00 | -47.00 | | -275.00 |
HK Income tax | -10 428.00 | -2 334.00 | | -10 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 982 735.00 | 1 915 992.00 | | 2 982 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 728 434.00 | 1 872 112.00 | | 3 728 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -745 699.00 | 43 880.00 | | -745 699.00 |
| |
| 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 | 4 333 125.00 | | 3 134 155.00 | 4 333 125.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 088.00 | | | 11 088.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 338.00 | 1 935 509.00 | |
I4 DECREASES Grand Total | | 201 532.00 | 7 265 748.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 088.00 | |
IO DECREASES Total including other intangible assets | | | 12 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | 196 195.00 | 5 307 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 041.00 | | | 12 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 446 641.00 | | 3 056 664.00 | 2 446 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 863 355.00 | | 77 492.00 | 1 863 355.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 141 769.00 | 645 343.00 | | 141 769.00 |
CY DEPRECIATION Start-up, development, or research expenses | 304.00 | 1 584.00 | | 304.00 |
PE DEPRECIATION Total including other intangible assets | | 12 041.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 141 466.00 | 631 718.00 | | 141 466.00 |
