| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 80 000.00 | 42 711.00 | 37 289.00 | 80 000.00 |
AF Concessions, Patents and Similar Rights | 19 140.00 | 7 140.00 | 12 000.00 | 19 140.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 508 101.00 | 311 005.00 | 197 095.00 | 508 101.00 |
AR Technical installations, industrial equipment and tools | 148 164.00 | 104 400.00 | 43 764.00 | 148 164.00 |
AT Other tangible assets | 702 194.00 | 229 538.00 | 472 656.00 | 702 194.00 |
AX Advances and down payments | 107 217.00 | | 107 217.00 | 107 217.00 |
BB Receivables related to investments | 18 000.00 | | 18 000.00 | 18 000.00 |
BH Other financial assets | 92 468.00 | | 92 468.00 | 92 468.00 |
BJ TOTAL (I) | 1 755 283.00 | 694 794.00 | 1 060 489.00 | 1 755 283.00 |
BL Raw materials, supplies | 89 790.00 | | 89 790.00 | 89 790.00 |
BV Advances and down payments on orders | 60 030.00 | | 60 030.00 | 60 030.00 |
BX Customers and related accounts | 421 365.00 | | 421 365.00 | 421 365.00 |
BZ Other receivables | 272 486.00 | 47 970.00 | 224 516.00 | 272 486.00 |
CD Marketable securities | 83 890.00 | 541.00 | 83 349.00 | 83 890.00 |
CF Cash and cash equivalents | 49 387.00 | | 49 387.00 | 49 387.00 |
CH Prepaid expenses | 45 113.00 | | 45 113.00 | 45 113.00 |
CJ TOTAL (II) | 1 022 062.00 | 48 511.00 | 973 551.00 | 1 022 062.00 |
CO Grand total (0 to V) | 2 777 345.00 | 743 306.00 | 2 034 039.00 | 2 777 345.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 140 270.00 | 2 140 210.00 | | 2 140 270.00 |
DB Share, merger, contribution premiums, etc. | 49 142.00 | 49 142.00 | | 49 142.00 |
DH Retained earnings | -1 467 939.00 | -767 777.00 | | -1 467 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -432 408.00 | -700 162.00 | | -432 408.00 |
DL TOTAL (I) | 289 065.00 | 721 413.00 | | 289 065.00 |
DU Loans and Debts from Credit Institutions (3) | 315 519.00 | 208 324.00 | | 315 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 983.00 | 129.00 | | 2 983.00 |
DX Trade payables and related accounts | 255 376.00 | 144 141.00 | | 255 376.00 |
DY Tax and social security liabilities | 633 576.00 | 526 343.00 | | 633 576.00 |
EA Other liabilities | | 64.00 | | |
EB Prepaid income (2) | 537 520.00 | 486 285.00 | | 537 520.00 |
EC TOTAL (IV) | 1 744 974.00 | 1 365 286.00 | | 1 744 974.00 |
EE Grand total (I to V) | 2 034 039.00 | 2 086 699.00 | | 2 034 039.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 875 400.00 | |
FJ Net sales | | | 1 875 400.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 3 971.00 | |
FR Total operating income (I) | | | 1 879 371.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 25 125.00 | |
FV Inventory change (raw materials and supplies) | | | 14 525.00 | |
FW Other purchases and external expenses | | | 1 084 098.00 | |
FX Taxes, duties, and similar payments | | | 27 606.00 | |
FY Salaries and Wages | | | 371 371.00 | |
FZ Social Security Contributions | | | 122 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 983.00 | |
GE Other Expenses | | | 11 513.00 | |
GF Total Operating Expenses (II) | | | 1 877 800.00 | |
GG - OPERATING RESULT (I - II) | | | 1 570.00 | |
GP Total financial income (V) | | | 49.00 | |
GU Total financial expenses (VI) | | | 4 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 840.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | 429 567.00 | 9 412.00 | | 429 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -429 567.00 | 20 588.00 | | -429 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 879 420.00 | 1 851 541.00 | | 1 879 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 311 827.00 | 2 551 703.00 | | 2 311 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -432 408.00 | -700 162.00 | | -432 408.00 |
| |
| 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 | 1 674 814.00 | | 257 316.00 | 1 674 814.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 148 667.00 | | | 148 667.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 67 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 67 500.00 | 110 468.00 | |
I4 DECREASES Grand Total | | 176 847.00 | 1 755 283.00 | |
IN DECREASES Start-up, development, or research expenses | | 68 667.00 | 80 000.00 | |
IO DECREASES Total including other intangible assets | | 27 914.00 | 99 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 765.00 | 1 465 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 054.00 | | 80 000.00 | 47 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 320 375.00 | | 158 065.00 | 1 320 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 717.00 | | 19 251.00 | 158 717.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 631 171.00 | 178 407.00 | 114 785.00 | 631 171.00 |
CY DEPRECIATION Start-up, development, or research expenses | 95 379.00 | 16 000.00 | 68 667.00 | 95 379.00 |
PE DEPRECIATION Total including other intangible assets | 35 054.00 | | 27 914.00 | 35 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 739.00 | 162 407.00 | 18 203.00 | 500 739.00 |
| |
| 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 | 255 376.00 | 255 376.00 | | 255 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 983.00 | 2 983.00 | | 2 983.00 |
8L Deferred income | 537 520.00 | 537 520.00 | | 537 520.00 |
UT Other financial assets | 92 468.00 | | 92 468.00 | 92 468.00 |
UX Other trade receivables | 421 365.00 | 421 365.00 | | 421 365.00 |
VG Loans with a maturity of up to one year at origin | 3 413.00 | 3 413.00 | | 3 413.00 |
VH Loans with a maturity of more than one year at origin | 312 106.00 | 59 618.00 | 163 325.00 | 312 106.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 45 823.00 | | | 45 823.00 |
VP Miscellaneous | 272 486.00 | 272 486.00 | | 272 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 633 576.00 | 633 576.00 | | 633 576.00 |
VS Prepaid expenses | 45 113.00 | 45 113.00 | | 45 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 831 432.00 | 738 964.00 | 92 468.00 | 831 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 744 974.00 | 1 492 487.00 | 163 325.00 | 1 744 974.00 |
