| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 000.00 | 20 000.00 | | 20 000.00 |
AJ Other Intangible Assets | 7 983.00 | 7 983.00 | | 7 983.00 |
AR Technical installations, industrial equipment and tools | 27 607.00 | 26 854.00 | 753.00 | 27 607.00 |
AT Other tangible assets | 33 092.00 | 24 934.00 | 8 158.00 | 33 092.00 |
BF Loans | 9 025.00 | 6 000.00 | 3 025.00 | 9 025.00 |
BH Other financial assets | 23 000.00 | | 23 000.00 | 23 000.00 |
BJ TOTAL (I) | 120 707.00 | 85 771.00 | 34 936.00 | 120 707.00 |
BL Raw materials, supplies | 20 023.00 | | 20 023.00 | 20 023.00 |
BN Goods in progress | 19 700.00 | | 19 700.00 | 19 700.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 400 464.00 | 47 326.00 | 353 138.00 | 400 464.00 |
BZ Other receivables | 165 077.00 | 81 053.00 | 84 024.00 | 165 077.00 |
CF Cash and cash equivalents | 20 975.00 | | 20 975.00 | 20 975.00 |
CH Prepaid expenses | 12 876.00 | | 12 876.00 | 12 876.00 |
CJ TOTAL (II) | 639 115.00 | 128 379.00 | 510 736.00 | 639 115.00 |
CO Grand total (0 to V) | 759 822.00 | 214 150.00 | 545 672.00 | 759 822.00 |
CR Shares due in more than one year | 153 868.00 | | | 153 868.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -159 475.00 | -4 874.00 | | -159 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -185 689.00 | -154 601.00 | | -185 689.00 |
DL TOTAL (I) | -328 664.00 | -142 975.00 | | -328 664.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 100 000.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 837.00 | 375 919.00 | | 351 837.00 |
DX Trade payables and related accounts | 213 873.00 | 160 652.00 | | 213 873.00 |
DY Tax and social security liabilities | 203 643.00 | 139 942.00 | | 203 643.00 |
EA Other liabilities | 4 983.00 | | | 4 983.00 |
EC TOTAL (IV) | 874 336.00 | 776 513.00 | | 874 336.00 |
EE Grand total (I to V) | 545 672.00 | 633 537.00 | | 545 672.00 |
EG Accrued income and payables due within one year | 449 398.00 | 776 513.00 | | 449 398.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 250 887.00 | | 1 250 887.00 | 1 250 887.00 |
FJ Net sales | 1 250 887.00 | | 1 250 887.00 | 1 250 887.00 |
FM Inventory production | | | 13 350.00 | |
FO Operating subsidies | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 681.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 1 279 987.00 | |
FU Purchases of raw materials and other supplies | | | 360 014.00 | |
FV Inventory change (raw materials and supplies) | | | -3 671.00 | |
FW Other purchases and external expenses | | | 685 964.00 | |
FX Taxes, duties, and similar payments | | | 10 708.00 | |
FY Salaries and Wages | | | 269 443.00 | |
FZ Social Security Contributions | | | 122 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 835.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 455 227.00 | |
GG - OPERATING RESULT (I - II) | | | -175 240.00 | |
GL Other interest and similar income | | | 54.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 000.00 | |
GP Total financial income (V) | | | 5 054.00 | |
GR Interest and similar expenses | | | 832.00 | |
GU Total financial expenses (VI) | | | 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -171 018.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 681.00 | 1 560.00 | | 681.00 |
A4 Equity method investments | | 1 231.00 | | |
HA Exceptional income from management transactions | 78 369.00 | | | 78 369.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 12 945.00 | | | 12 945.00 |
HD Total exceptional income (VII) | 92 314.00 | | | 92 314.00 |
HE Exceptional expenses on management operations | 98 249.00 | 3 162.00 | | 98 249.00 |
HF Exceptional expenses on capital transactions | 8 736.00 | 2 847.00 | | 8 736.00 |
HH Total exceptional expenses (VIII) | 106 984.00 | 6 009.00 | | 106 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 671.00 | -6 009.00 | | -14 671.00 |
HK Income tax | | -150.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 377 355.00 | 1 079 312.00 | | 1 377 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 563 043.00 | 1 233 914.00 | | 1 563 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -185 689.00 | -154 601.00 | | -185 689.00 |
HQ References: Real Estate Leasing | 48 276.00 | 48 036.00 | | 48 276.00 |
| |
| 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 | 134 773.00 | | 1 008.00 | 134 773.00 |
I3 DECREASES Total Financial Fixed Assets | 5 000.00 | | 32 025.00 | 5 000.00 |
I4 DECREASES Grand Total | 5 000.00 | 10 075.00 | 120 707.00 | 5 000.00 |
IO DECREASES Total including other intangible assets | | | 27 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 075.00 | 60 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 983.00 | | | 27 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 766.00 | | 1 008.00 | 69 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 025.00 | | | 37 025.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 275.00 | 9 835.00 | 6 339.00 | 76 275.00 |
PE DEPRECIATION Total including other intangible assets | 27 983.00 | | | 27 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 292.00 | 9 835.00 | 6 339.00 | 48 292.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 000.00 | | | 6 000.00 |
6T Receivables | 47 326.00 | | | 47 326.00 |
6X Other provisions for depreciation | 93 998.00 | | 12 945.00 | 93 998.00 |
7B Total provisions for depreciation | 152 323.00 | | 17 945.00 | 152 323.00 |
7C Grand total | 152 323.00 | | 17 945.00 | 152 323.00 |
UG - Financial | | | 5 000.00 | |
UJ - Exceptional | | | 12 945.00 | |
| |
| 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 | 344 478.00 | 19 540.00 | 166 079.00 | 344 478.00 |
8B Suppliers and Related Accounts | 213 873.00 | 213 873.00 | | 213 873.00 |
8C Staff and Related Accounts | 15 288.00 | 15 288.00 | | 15 288.00 |
8D Social Security and Other Social Organizations | 116 618.00 | 116 618.00 | | 116 618.00 |
8E Income Taxes | 8 011.00 | 8 011.00 | | 8 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 983.00 | 4 983.00 | | 4 983.00 |
UP Loans | 9 025.00 | | 9 025.00 | 9 025.00 |
UT Other financial assets | 23 000.00 | | 23 000.00 | 23 000.00 |
UX Other trade receivables | 246 596.00 | 246 596.00 | | 246 596.00 |
VA Doubtful or disputed receivables | 153 868.00 | | 153 868.00 | 153 868.00 |
VB VAT | 36 481.00 | 36 481.00 | | 36 481.00 |
VC Group and associates | 33 988.00 | 33 988.00 | | 33 988.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VI Group and Associates | 7 359.00 | 7 359.00 | | 7 359.00 |
VM Income taxes | 4 843.00 | 4 843.00 | | 4 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 352.00 | 1 352.00 | | 1 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 766.00 | 89 766.00 | | 89 766.00 |
VS Prepaid expenses | 12 876.00 | 12 876.00 | | 12 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 442.00 | 424 549.00 | 185 893.00 | 610 442.00 |
VW VAT | 62 374.00 | 62 374.00 | | 62 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 874 336.00 | 449 398.00 | 266 079.00 | 874 336.00 |
