| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 56 826.00 | 56 826.00 | | 56 826.00 |
AF Concessions, Patents and Similar Rights | 106 414.00 | 105 994.00 | 420.00 | 106 414.00 |
AR Technical installations, industrial equipment and tools | 10 733.00 | 10 733.00 | | 10 733.00 |
AT Other tangible assets | 46 191.00 | 45 339.00 | 852.00 | 46 191.00 |
BH Other financial assets | 1 196.00 | | 1 196.00 | 1 196.00 |
BJ TOTAL (I) | 221 362.00 | 218 893.00 | 2 469.00 | 221 362.00 |
BL Raw materials, supplies | 88 823.00 | | 88 823.00 | 88 823.00 |
BR Intermediate and finished products | 40 319.00 | | 40 319.00 | 40 319.00 |
BT Goods | 30 274.00 | | 30 274.00 | 30 274.00 |
BV Advances and down payments on orders | 2 277.00 | | 2 277.00 | 2 277.00 |
BX Customers and related accounts | 4 689.00 | | 4 689.00 | 4 689.00 |
BZ Other receivables | 14 726.00 | | 14 726.00 | 14 726.00 |
CF Cash and cash equivalents | 11 799.00 | | 11 799.00 | 11 799.00 |
CH Prepaid expenses | 4 107.00 | | 4 107.00 | 4 107.00 |
CJ TOTAL (II) | 197 017.00 | | 197 017.00 | 197 017.00 |
CO Grand total (0 to V) | 418 380.00 | 218 893.00 | 199 487.00 | 418 380.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 976.00 | | | 152 976.00 |
DB Share, merger, contribution premiums, etc. | 272 023.00 | | | 272 023.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 146 573.00 | | | 146 573.00 |
DH Retained earnings | -573 692.00 | | | -573 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 774.00 | | | -65 774.00 |
DL TOTAL (I) | -63 393.00 | | | -63 393.00 |
DU Loans and Debts from Credit Institutions (3) | 195.00 | | | 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 023.00 | | | 77 023.00 |
DX Trade payables and related accounts | 27 181.00 | | | 27 181.00 |
DY Tax and social security liabilities | 29 922.00 | | | 29 922.00 |
EA Other liabilities | 128 558.00 | | | 128 558.00 |
EC TOTAL (IV) | 262 881.00 | | | 262 881.00 |
EE Grand total (I to V) | 199 487.00 | | | 199 487.00 |
EG Accrued income and payables due within one year | 262 881.00 | | | 262 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 195.00 | | | 195.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 295 383.00 | 39 668.00 | 335 051.00 | 295 383.00 |
FG Production sold - services | 29 808.00 | | 29 808.00 | 29 808.00 |
FJ Net sales | 325 191.00 | 39 668.00 | 364 859.00 | 325 191.00 |
FM Inventory production | | | -8 260.00 | |
FO Operating subsidies | | | 23 750.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 380 374.00 | |
FU Purchases of raw materials and other supplies | | | 128 909.00 | |
FV Inventory change (raw materials and supplies) | | | 24 575.00 | |
FW Other purchases and external expenses | | | 152 569.00 | |
FX Taxes, duties, and similar payments | | | 6 181.00 | |
FY Salaries and Wages | | | 97 736.00 | |
FZ Social Security Contributions | | | 22 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 956.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 446 361.00 | |
GG - OPERATING RESULT (I - II) | | | -65 987.00 | |
GR Interest and similar expenses | | | -259.00 | |
GS Negative differences of foreign exchange | | | 47.00 | |
GU Total financial expenses (VI) | | | -212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 774.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 380 374.00 | | | 380 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 149.00 | | | 446 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 774.00 | | | -65 774.00 |
HP References: Equipment leasing | 1 171.00 | | | 1 171.00 |
| |
| 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 | 221 362.00 | | | 221 362.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 56 826.00 | | | 56 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 196.00 | |
I4 DECREASES Grand Total | | | 221 362.00 | |
IN DECREASES Start-up, development, or research expenses | | | 56 826.00 | |
IO DECREASES Total including other intangible assets | | | 106 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 414.00 | | | 106 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 924.00 | | | 56 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 196.00 | | | 1 196.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 204 936.00 | 13 956.00 | | 204 936.00 |
CY DEPRECIATION Start-up, development, or research expenses | 48 649.00 | 8 176.00 | | 48 649.00 |
PE DEPRECIATION Total including other intangible assets | 102 720.00 | 3 274.00 | | 102 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 566.00 | 2 505.00 | | 53 566.00 |
| |
| 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 | 27 181.00 | 27 181.00 | | 27 181.00 |
8C Staff and Related Accounts | 11 932.00 | 11 932.00 | | 11 932.00 |
8D Social Security and Other Social Organizations | 12 056.00 | 12 056.00 | | 12 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 558.00 | 128 558.00 | | 128 558.00 |
UT Other financial assets | 1 196.00 | | 1 196.00 | 1 196.00 |
UX Other trade receivables | 4 689.00 | 4 689.00 | | 4 689.00 |
UY Staff and related accounts | 83.00 | 83.00 | | 83.00 |
UZ Social Security, other social security organizations | 252.00 | 252.00 | | 252.00 |
VB VAT | 11 959.00 | 11 959.00 | | 11 959.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VI Group and Associates | 77 023.00 | 77 023.00 | | 77 023.00 |
VP Miscellaneous | 2 213.00 | 2 213.00 | | 2 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 563.00 | 3 563.00 | | 3 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217.00 | 217.00 | | 217.00 |
VS Prepaid expenses | 4 107.00 | 4 107.00 | | 4 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 719.00 | 23 523.00 | 1 196.00 | 24 719.00 |
VW VAT | 2 370.00 | 2 370.00 | | 2 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 881.00 | 262 881.00 | | 262 881.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 357.00 | | | 4 357.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 397.00 | | | 28 397.00 |
ST Other accounts | 105 293.00 | | | 105 293.00 |
XQ Rental, rental and co-ownership charges | 18 878.00 | | | 18 878.00 |
YW Business tax | 1 824.00 | | | 1 824.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 181.00 | | | 6 181.00 |
YY Amount of VAT collected | 43 303.00 | | | 43 303.00 |
YZ Total deductible VAT on goods and services | 48 345.00 | | | 48 345.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 569.00 | | | 152 569.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
