| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 450.00 | 9 450.00 | | 9 450.00 |
AR Technical installations, industrial equipment and tools | 132 151.00 | 116 365.00 | 15 786.00 | 132 151.00 |
AT Other tangible assets | 536 754.00 | 315 214.00 | 221 540.00 | 536 754.00 |
AV Fixed assets in progress | 8 981.00 | | 8 981.00 | 8 981.00 |
BB Receivables related to investments | 1 607.00 | | 1 607.00 | 1 607.00 |
BJ TOTAL (I) | 768 943.00 | 471 029.00 | 297 914.00 | 768 943.00 |
BL Raw materials, supplies | 6 194.00 | | 6 194.00 | 6 194.00 |
BX Customers and related accounts | 86 897.00 | 1 136.00 | 85 761.00 | 86 897.00 |
BZ Other receivables | 13 435.00 | | 13 435.00 | 13 435.00 |
CF Cash and cash equivalents | 285 401.00 | | 285 401.00 | 285 401.00 |
CH Prepaid expenses | 36 613.00 | | 36 613.00 | 36 613.00 |
CJ TOTAL (II) | 428 541.00 | 1 136.00 | 427 405.00 | 428 541.00 |
CO Grand total (0 to V) | 1 197 484.00 | 472 165.00 | 725 319.00 | 1 197 484.00 |
CP Shares due in less than one year | 1 607.00 | | | 1 607.00 |
CU Other investments | 80 000.00 | 30 000.00 | 50 000.00 | 80 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 429 611.00 | 467 192.00 | | 429 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 716.00 | -37 581.00 | | -146 716.00 |
DL TOTAL (I) | 337 895.00 | 484 611.00 | | 337 895.00 |
DU Loans and Debts from Credit Institutions (3) | 279.00 | 298.00 | | 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 210.00 | 109 787.00 | | 102 210.00 |
DX Trade payables and related accounts | 135 180.00 | 146 271.00 | | 135 180.00 |
DY Tax and social security liabilities | 149 754.00 | 162 428.00 | | 149 754.00 |
EC TOTAL (IV) | 387 423.00 | 418 784.00 | | 387 423.00 |
EE Grand total (I to V) | 725 319.00 | 903 394.00 | | 725 319.00 |
EG Accrued income and payables due within one year | 387 423.00 | 418 784.00 | | 387 423.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 940 580.00 | | 1 940 580.00 | 1 940 580.00 |
FJ Net sales | 1 940 580.00 | | 1 940 580.00 | 1 940 580.00 |
FO Operating subsidies | | | 938 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 588.00 | |
FQ Other income | | | 1 769.00 | |
FR Total operating income (I) | | | 2 904 493.00 | |
FU Purchases of raw materials and other supplies | | | 53 006.00 | |
FV Inventory change (raw materials and supplies) | | | -3 144.00 | |
FW Other purchases and external expenses | | | 1 353 796.00 | |
FX Taxes, duties, and similar payments | | | 54 803.00 | |
FY Salaries and Wages | | | 1 070 850.00 | |
FZ Social Security Contributions | | | 465 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 3 051 803.00 | |
GG - OPERATING RESULT (I - II) | | | -147 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 316.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 041.00 | 21 954.00 | | 16 041.00 |
HE Exceptional expenses on management operations | | 27 821.00 | | |
HF Exceptional expenses on capital transactions | | 1 044.00 | | |
HH Total exceptional expenses (VIII) | | 28 864.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -28 864.00 | | |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 904 495.00 | 2 905 226.00 | | 2 904 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 051 210.00 | 2 942 807.00 | | 3 051 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 716.00 | -37 581.00 | | -146 716.00 |
HP References: Equipment leasing | 27 738.00 | 20 886.00 | | 27 738.00 |
| |
| 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 | 722 400.00 | | 46 543.00 | 722 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 607.00 | |
I4 DECREASES Grand Total | | | 768 943.00 | |
IO DECREASES Total including other intangible assets | | | 9 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 677 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 450.00 | | | 9 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 631 343.00 | | 46 543.00 | 631 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 607.00 | | | 81 607.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 384 361.00 | 56 668.00 | | 384 361.00 |
PE DEPRECIATION Total including other intangible assets | 6 688.00 | 2 762.00 | | 6 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 673.00 | 53 907.00 | | 377 673.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 683.00 | | 7 547.00 | 8 683.00 |
7B Total provisions for depreciation | 38 683.00 | | 7 547.00 | 38 683.00 |
7C Grand total | 38 683.00 | | 7 547.00 | 38 683.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 7 547.00 | |
| |
| 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 | 102 210.00 | 102 210.00 | | 102 210.00 |
8B Suppliers and Related Accounts | 135 180.00 | 135 180.00 | | 135 180.00 |
8C Staff and Related Accounts | 59 011.00 | 59 011.00 | | 59 011.00 |
8D Social Security and Other Social Organizations | 77 874.00 | 77 874.00 | | 77 874.00 |
UL Receivables related to investments | 1 607.00 | 1 607.00 | | 1 607.00 |
UO (previously established provision for depreciation) | 2 057.00 | | | 2 057.00 |
UX Other trade receivables | 85 696.00 | 85 696.00 | | 85 696.00 |
VA Doubtful or disputed receivables | 1 201.00 | 1 201.00 | | 1 201.00 |
VB VAT | 10 266.00 | 10 266.00 | | 10 266.00 |
VG Loans with a maturity of up to one year at origin | 279.00 | 279.00 | | 279.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 666.00 | 12 666.00 | | 12 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 569.00 | 2 569.00 | | 2 569.00 |
VS Prepaid expenses | 36 613.00 | 36 613.00 | | 36 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 552.00 | 138 552.00 | | 138 552.00 |
VW VAT | 204.00 | 204.00 | | 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 423.00 | 387 423.00 | | 387 423.00 |
