| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 465 534.00 | | 465 534.00 | 465 534.00 |
AR Technical installations, industrial equipment and tools | 85 812.00 | 36 089.00 | 49 723.00 | 85 812.00 |
AT Other tangible assets | 47 847.00 | 16 835.00 | 31 012.00 | 47 847.00 |
AV Fixed assets in progress | 80 150.00 | | 80 150.00 | 80 150.00 |
BJ TOTAL (I) | 679 343.00 | 52 924.00 | 626 419.00 | 679 343.00 |
BL Raw materials, supplies | 5 078.00 | | 5 078.00 | 5 078.00 |
BV Advances and down payments on orders | 7 538.00 | | 7 538.00 | 7 538.00 |
BX Customers and related accounts | 12 985.00 | | 12 985.00 | 12 985.00 |
BZ Other receivables | 26 304.00 | | 26 304.00 | 26 304.00 |
CF Cash and cash equivalents | 358 360.00 | | 358 360.00 | 358 360.00 |
CH Prepaid expenses | 11 232.00 | | 11 232.00 | 11 232.00 |
CJ TOTAL (II) | 421 498.00 | | 421 498.00 | 421 498.00 |
CO Grand total (0 to V) | 1 100 841.00 | 52 924.00 | 1 047 917.00 | 1 100 841.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 743 000.00 | 743 000.00 | | 743 000.00 |
DH Retained earnings | -58 100.00 | 179.00 | | -58 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -514 336.00 | -58 279.00 | | -514 336.00 |
DL TOTAL (I) | 170 564.00 | 684 900.00 | | 170 564.00 |
DU Loans and Debts from Credit Institutions (3) | 721 046.00 | 876 390.00 | | 721 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 967.00 | 57 393.00 | | 57 967.00 |
DW Advances and down payments received on current orders | 55.00 | 26 667.00 | | 55.00 |
DX Trade payables and related accounts | 86 132.00 | 208 531.00 | | 86 132.00 |
DY Tax and social security liabilities | 12 154.00 | 94 727.00 | | 12 154.00 |
EC TOTAL (IV) | 877 354.00 | 1 263 708.00 | | 877 354.00 |
EE Grand total (I to V) | 1 047 917.00 | 1 948 608.00 | | 1 047 917.00 |
EG Accrued income and payables due within one year | 312 972.00 | 516 239.00 | | 312 972.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 384 683.00 | | 384 683.00 | 384 683.00 |
FG Production sold - services | 58 097.00 | | 58 097.00 | 58 097.00 |
FJ Net sales | 442 780.00 | | 442 780.00 | 442 780.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 900.00 | |
FQ Other income | | | 6 003.00 | |
FR Total operating income (I) | | | 451 683.00 | |
FU Purchases of raw materials and other supplies | | | 50 247.00 | |
FV Inventory change (raw materials and supplies) | | | 8 515.00 | |
FW Other purchases and external expenses | | | 240 527.00 | |
FX Taxes, duties, and similar payments | | | 13 105.00 | |
FY Salaries and Wages | | | 192 643.00 | |
FZ Social Security Contributions | | | 46 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 018.00 | |
GE Other Expenses | | | 1 258.00 | |
GF Total Operating Expenses (II) | | | 589 928.00 | |
GG - OPERATING RESULT (I - II) | | | -138 245.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 640.00 | |
GU Total financial expenses (VI) | | | 6 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 884.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 900.00 | 3 160.00 | | 2 900.00 |
A4 Equity method investments | 334.00 | 1 011.00 | | 334.00 |
HA Exceptional income from management transactions | 4 191.00 | 1 183.00 | | 4 191.00 |
HB Exceptional income from capital transactions | 14 261.00 | 508.00 | | 14 261.00 |
HD Total exceptional income (VII) | 18 452.00 | 1 691.00 | | 18 452.00 |
HE Exceptional expenses on management operations | 9 000.00 | 94.00 | | 9 000.00 |
HF Exceptional expenses on capital transactions | 34 890.00 | | | 34 890.00 |
HG Exceptional depreciation and provisions | 344 014.00 | | | 344 014.00 |
HH Total exceptional expenses (VIII) | 387 904.00 | 94.00 | | 387 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -369 452.00 | 1 597.00 | | -369 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 135.00 | 647 638.00 | | 470 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 984 472.00 | 705 918.00 | | 984 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -514 336.00 | -58 279.00 | | -514 336.00 |
| |
| 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 | 1 186 319.00 | | 75 070.00 | 1 186 319.00 |
I4 DECREASES Grand Total | | 582 045.00 | 679 343.00 | |
IO DECREASES Total including other intangible assets | | | 465 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 582 045.00 | 213 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 465 534.00 | | | 465 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 720 785.00 | | 75 070.00 | 720 785.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 219 047.00 | 381 032.00 | 547 155.00 | 219 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 047.00 | 381 032.00 | 547 155.00 | 219 047.00 |
| |
| 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 | 86 132.00 | 86 132.00 | | 86 132.00 |
8C Staff and Related Accounts | 4 061.00 | 4 061.00 | | 4 061.00 |
8D Social Security and Other Social Organizations | 3 937.00 | 3 937.00 | | 3 937.00 |
UX Other trade receivables | 12 985.00 | 12 985.00 | | 12 985.00 |
UY Staff and related accounts | 515.00 | 515.00 | | 515.00 |
VB VAT | 16 673.00 | 16 673.00 | | 16 673.00 |
VC Group and associates | 126.00 | 126.00 | | 126.00 |
VH Loans with a maturity of more than one year at origin | 721 046.00 | 156 719.00 | 564 326.00 | 721 046.00 |
VI Group and Associates | 57 967.00 | 57 967.00 | | 57 967.00 |
VK Loans repaid during the year | 155 292.00 | | | 155 292.00 |
VN Other taxes, similar payments | 348.00 | 348.00 | | 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 349.00 | 349.00 | | 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 642.00 | 8 642.00 | | 8 642.00 |
VS Prepaid expenses | 11 232.00 | 11 232.00 | | 11 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 522.00 | 50 522.00 | | 50 522.00 |
VW VAT | 3 808.00 | 3 808.00 | | 3 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 299.00 | 312 972.00 | 564 326.00 | 877 299.00 |
