| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 257 484.00 | 189 114.00 | 68 370.00 | 257 484.00 |
AT Other tangible assets | 539 206.00 | 497 521.00 | 41 686.00 | 539 206.00 |
BH Other financial assets | 16 739.00 | | 16 739.00 | 16 739.00 |
BJ TOTAL (I) | 813 429.00 | 686 635.00 | 126 795.00 | 813 429.00 |
BL Raw materials, supplies | 3 232.00 | | 3 232.00 | 3 232.00 |
BX Customers and related accounts | 404.00 | | 404.00 | 404.00 |
BZ Other receivables | 67 017.00 | | 67 017.00 | 67 017.00 |
CF Cash and cash equivalents | 8 025.00 | | 8 025.00 | 8 025.00 |
CH Prepaid expenses | 104.00 | | 104.00 | 104.00 |
CJ TOTAL (II) | 78 782.00 | | 78 782.00 | 78 782.00 |
CO Grand total (0 to V) | 892 212.00 | 686 635.00 | 205 577.00 | 892 212.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 500.00 | | | 18 500.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | -321 892.00 | | | -321 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 210.00 | | | -158 210.00 |
DK Regulated provisions | 3 868.00 | | | 3 868.00 |
DL TOTAL (I) | -454 033.00 | | | -454 033.00 |
DQ Provisions for Expenses | 6 779.00 | | | 6 779.00 |
DR TOTAL (IV) | 6 779.00 | | | 6 779.00 |
DX Trade payables and related accounts | 44 236.00 | | | 44 236.00 |
DY Tax and social security liabilities | 37 286.00 | | | 37 286.00 |
DZ Fixed asset liabilities and related accounts | 13 262.00 | | | 13 262.00 |
EA Other liabilities | 558 014.00 | | | 558 014.00 |
EB Prepaid income (2) | 33.00 | | | 33.00 |
EC TOTAL (IV) | 652 831.00 | | | 652 831.00 |
EE Grand total (I to V) | 205 577.00 | | | 205 577.00 |
EG Accrued income and payables due within one year | 652 831.00 | | | 652 831.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19.00 | | 19.00 | 19.00 |
FD Production sold - goods | 539 031.00 | | 539 031.00 | 539 031.00 |
FG Production sold - services | 19 681.00 | | 19 681.00 | 19 681.00 |
FJ Net sales | 558 731.00 | | 558 731.00 | 558 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 467.00 | |
FQ Other income | | | 2 366.00 | |
FR Total operating income (I) | | | 565 563.00 | |
FU Purchases of raw materials and other supplies | | | 140 697.00 | |
FV Inventory change (raw materials and supplies) | | | 1 866.00 | |
FW Other purchases and external expenses | | | 279 502.00 | |
FX Taxes, duties, and similar payments | | | 8 235.00 | |
FY Salaries and Wages | | | 136 611.00 | |
FZ Social Security Contributions | | | 41 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 774.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 294.00 | |
GE Other Expenses | | | 4 796.00 | |
GF Total Operating Expenses (II) | | | 652 745.00 | |
GG - OPERATING RESULT (I - II) | | | -87 181.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 2 842.00 | |
GU Total financial expenses (VI) | | | 2 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 017.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 426.00 | | | 426.00 |
HD Total exceptional income (VII) | 426.00 | | | 426.00 |
HG Exceptional depreciation and provisions | 68 619.00 | | | 68 619.00 |
HH Total exceptional expenses (VIII) | 68 619.00 | | | 68 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 193.00 | | | -68 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 996.00 | | | 565 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 206.00 | | | 724 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 210.00 | | | -158 210.00 |
| |
| 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 | 776 038.00 | | 37 391.00 | 776 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 739.00 | |
I4 DECREASES Grand Total | | | 813 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 796 690.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 759 299.00 | | 37 391.00 | 759 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 739.00 | | | 16 739.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 585 861.00 | 33 774.00 | | 585 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 585 861.00 | 33 774.00 | | 585 861.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 676.00 | 1 619.00 | 426.00 | 2 676.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 952.00 | 5 294.00 | 4 467.00 | 5 952.00 |
6E on fixed assets – tangible | | 67 000.00 | | |
7B Total provisions for depreciation | | 67 000.00 | | |
7C Grand total | 8 628.00 | 73 913.00 | 4 893.00 | 8 628.00 |
UE of which provisions and reversals: - Operating | | 5 294.00 | 4 467.00 | |
UJ - Exceptional | | 68 619.00 | 426.00 | |
| |
| 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 | 44 236.00 | 44 236.00 | | 44 236.00 |
8C Staff and Related Accounts | 20 541.00 | 20 541.00 | | 20 541.00 |
8D Social Security and Other Social Organizations | 14 354.00 | 14 354.00 | | 14 354.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 262.00 | 13 262.00 | | 13 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 104.00 | 4 104.00 | | 4 104.00 |
8L Deferred income | 33.00 | 33.00 | | 33.00 |
UT Other financial assets | 16 739.00 | | 16 739.00 | 16 739.00 |
UX Other trade receivables | 404.00 | 404.00 | | 404.00 |
UY Staff and related accounts | 281.00 | 281.00 | | 281.00 |
VB VAT | 15 211.00 | 15 211.00 | | 15 211.00 |
VC Group and associates | 5 335.00 | 5 335.00 | | 5 335.00 |
VI Group and Associates | 553 911.00 | 553 911.00 | | 553 911.00 |
VM Income taxes | 37 940.00 | 37 940.00 | | 37 940.00 |
VP Miscellaneous | 8 377.00 | 8 377.00 | | 8 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 384.00 | 2 384.00 | | 2 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -127.00 | -127.00 | | -127.00 |
VS Prepaid expenses | 104.00 | 104.00 | | 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 264.00 | 67 525.00 | 16 739.00 | 84 264.00 |
VW VAT | 7.00 | 7.00 | | 7.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 831.00 | 652 831.00 | | 652 831.00 |
