| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 336.00 | 1 336.00 | | 1 336.00 |
AR Technical installations, industrial equipment and tools | 777 294.00 | 655 947.00 | 121 347.00 | 777 294.00 |
AT Other tangible assets | 345 490.00 | 311 624.00 | 33 866.00 | 345 490.00 |
BH Other financial assets | 17 366.00 | | 17 366.00 | 17 366.00 |
BJ TOTAL (I) | 1 141 486.00 | 968 907.00 | 172 579.00 | 1 141 486.00 |
BX Customers and related accounts | 319 048.00 | | 319 048.00 | 319 048.00 |
BZ Other receivables | 19 792.00 | | 19 792.00 | 19 792.00 |
CF Cash and cash equivalents | 39 732.00 | | 39 732.00 | 39 732.00 |
CH Prepaid expenses | 50 187.00 | | 50 187.00 | 50 187.00 |
CJ TOTAL (II) | 428 759.00 | | 428 759.00 | 428 759.00 |
CO Grand total (0 to V) | 1 570 244.00 | 968 907.00 | 601 338.00 | 1 570 244.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | | | 92 000.00 |
DD Legal reserve (1) | 9 200.00 | | | 9 200.00 |
DG Other reserves | 568 452.00 | | | 568 452.00 |
DH Retained earnings | -5 304 818.00 | | | -5 304 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -647 275.00 | | | -647 275.00 |
DL TOTAL (I) | -5 282 440.00 | | | -5 282 440.00 |
DQ Provisions for Expenses | 45 654.00 | | | 45 654.00 |
DR TOTAL (IV) | 45 654.00 | | | 45 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 460 275.00 | | | 5 460 275.00 |
DX Trade payables and related accounts | 221 249.00 | | | 221 249.00 |
DY Tax and social security liabilities | 156 600.00 | | | 156 600.00 |
EC TOTAL (IV) | 5 838 124.00 | | | 5 838 124.00 |
EE Grand total (I to V) | 601 338.00 | | | 601 338.00 |
EG Accrued income and payables due within one year | 5 838 124.00 | | | 5 838 124.00 |
EI Including equity loans | 5 460 275.00 | | | 5 460 275.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 332 689.00 | | 1 332 689.00 | 1 332 689.00 |
FJ Net sales | 1 332 689.00 | | 1 332 689.00 | 1 332 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 976.00 | |
FQ Other income | | | 3 001.00 | |
FR Total operating income (I) | | | 1 397 665.00 | |
FW Other purchases and external expenses | | | 1 045 563.00 | |
FX Taxes, duties, and similar payments | | | 10 131.00 | |
FY Salaries and Wages | | | 606 796.00 | |
FZ Social Security Contributions | | | 280 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 226.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 654.00 | |
GE Other Expenses | | | 1 216.00 | |
GF Total Operating Expenses (II) | | | 2 076 555.00 | |
GG - OPERATING RESULT (I - II) | | | -678 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -678 889.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 65 133.00 | | | 65 133.00 |
HD Total exceptional income (VII) | 65 133.00 | | | 65 133.00 |
HF Exceptional expenses on capital transactions | 33 519.00 | | | 33 519.00 |
HH Total exceptional expenses (VIII) | 33 519.00 | | | 33 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 615.00 | | | 31 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 462 799.00 | | | 1 462 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 110 073.00 | | | 2 110 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -647 275.00 | | | -647 275.00 |
| |
| 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 | 1 316 384.00 | | 83 034.00 | 1 316 384.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 17 366.00 | |
I4 DECREASES Grand Total | | 257 933.00 | 1 141 486.00 | |
IO DECREASES Total including other intangible assets | | | 1 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 250 433.00 | 1 122 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 336.00 | | | 1 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 290 183.00 | | 83 034.00 | 1 290 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 866.00 | | | 24 866.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 099 594.00 | 86 268.00 | 216 955.00 | 1 099 594.00 |
PE DEPRECIATION Total including other intangible assets | 1 336.00 | | | 1 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 098 259.00 | 86 268.00 | 216 955.00 | 1 098 259.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 37 629.00 | 45 654.00 | 37 629.00 | 37 629.00 |
7C Grand total | 37 629.00 | 45 654.00 | 37 629.00 | 37 629.00 |
UE of which provisions and reversals: - Operating | | 45 654.00 | 37 629.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 17 366.00 | | 17 366.00 | 17 366.00 |
UX Other trade receivables | 319 048.00 | 319 048.00 | | 319 048.00 |
