| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 389.00 | 12 389.00 | | 12 389.00 |
AP Buildings | 49 802.00 | 36 985.00 | 12 817.00 | 49 802.00 |
AR Technical installations, industrial equipment and tools | 40 295.00 | 33 524.00 | 6 772.00 | 40 295.00 |
AT Other tangible assets | 76 051.00 | 68 273.00 | 7 778.00 | 76 051.00 |
BH Other financial assets | 10 366.00 | | 10 366.00 | 10 366.00 |
BJ TOTAL (I) | 188 903.00 | 151 170.00 | 37 732.00 | 188 903.00 |
BL Raw materials, supplies | 34 703.00 | | 34 703.00 | 34 703.00 |
BX Customers and related accounts | 212 453.00 | | 212 453.00 | 212 453.00 |
BZ Other receivables | 6 749.00 | | 6 749.00 | 6 749.00 |
CF Cash and cash equivalents | 208 352.00 | | 208 352.00 | 208 352.00 |
CH Prepaid expenses | 12 244.00 | | 12 244.00 | 12 244.00 |
CJ TOTAL (II) | 474 501.00 | | 474 501.00 | 474 501.00 |
CO Grand total (0 to V) | 663 404.00 | 151 170.00 | 512 234.00 | 663 404.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 200.00 | 147 200.00 | | 147 200.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 128 316.00 | 103 247.00 | | 128 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -222 563.00 | 25 069.00 | | -222 563.00 |
DL TOTAL (I) | 60 653.00 | 283 216.00 | | 60 653.00 |
DU Loans and Debts from Credit Institutions (3) | 150 018.00 | 3 584.00 | | 150 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | | | 80 000.00 |
DX Trade payables and related accounts | 54 547.00 | 46 192.00 | | 54 547.00 |
DY Tax and social security liabilities | 79 748.00 | 55 990.00 | | 79 748.00 |
EA Other liabilities | 1 923.00 | 2 521.00 | | 1 923.00 |
EB Prepaid income (2) | 85 345.00 | | | 85 345.00 |
EC TOTAL (IV) | 451 581.00 | 108 287.00 | | 451 581.00 |
EE Grand total (I to V) | 512 234.00 | 391 503.00 | | 512 234.00 |
EG Accrued income and payables due within one year | 451 581.00 | 108 287.00 | | 451 581.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 448.00 | | 24 448.00 | 24 448.00 |
FG Production sold - services | 423 779.00 | 11 810.00 | 435 589.00 | 423 779.00 |
FJ Net sales | 448 227.00 | 11 810.00 | 460 037.00 | 448 227.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 660.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 465 706.00 | |
FU Purchases of raw materials and other supplies | | | 129 952.00 | |
FV Inventory change (raw materials and supplies) | | | -2 483.00 | |
FW Other purchases and external expenses | | | 164 769.00 | |
FX Taxes, duties, and similar payments | | | 5 405.00 | |
FY Salaries and Wages | | | 301 317.00 | |
FZ Social Security Contributions | | | 94 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 304.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 705 631.00 | |
GG - OPERATING RESULT (I - II) | | | -239 925.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 366.00 | |
GU Total financial expenses (VI) | | | 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -240 281.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 660.00 | 19 486.00 | | 5 660.00 |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HF Exceptional expenses on capital transactions | 282.00 | | | 282.00 |
HH Total exceptional expenses (VIII) | 282.00 | | | 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 718.00 | | | 17 718.00 |
HK Income tax | | 5 353.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 483 716.00 | 678 663.00 | | 483 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 279.00 | 653 595.00 | | 706 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -222 563.00 | 25 069.00 | | -222 563.00 |
HP References: Equipment leasing | 6 263.00 | | | 6 263.00 |
| |
| 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 | 257 199.00 | | 9 575.00 | 257 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 366.00 | |
I4 DECREASES Grand Total | | 77 871.00 | 188 902.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 12 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 871.00 | 166 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 389.00 | | | 12 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 453.00 | | 9 566.00 | 234 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 357.00 | | 9.00 | 10 357.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 216 456.00 | 12 304.00 | 77 589.00 | 216 456.00 |
PE DEPRECIATION Total including other intangible assets | 11 312.00 | 1 077.00 | | 11 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 144.00 | 11 227.00 | 77 589.00 | 205 144.00 |
| |
| 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 | 54 547.00 | 54 547.00 | | 54 547.00 |
8C Staff and Related Accounts | 31 941.00 | 31 941.00 | | 31 941.00 |
8D Social Security and Other Social Organizations | 21 545.00 | 21 545.00 | | 21 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 923.00 | 1 923.00 | | 1 923.00 |
8L Deferred income | 85 345.00 | 85 345.00 | | 85 345.00 |
UT Other financial assets | 10 366.00 | | 10 366.00 | 10 366.00 |
UX Other trade receivables | 212 453.00 | 212 453.00 | | 212 453.00 |
VB VAT | 2 289.00 | 2 289.00 | | 2 289.00 |
VH Loans with a maturity of more than one year at origin | 150 018.00 | 150 018.00 | | 150 018.00 |
VI Group and Associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 3 593.00 | | | 3 593.00 |
VM Income taxes | 4 014.00 | 4 014.00 | | 4 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 181.00 | 2 181.00 | | 2 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 446.00 | 446.00 | | 446.00 |
VS Prepaid expenses | 12 244.00 | 12 244.00 | | 12 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 812.00 | 231 446.00 | 10 366.00 | 241 812.00 |
VW VAT | 24 081.00 | 24 081.00 | | 24 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 581.00 | 451 581.00 | | 451 581.00 |
