| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 10 000.00 | | 10 000.00 |
AR Technical installations, industrial equipment and tools | 7 850.00 | 7 714.00 | 136.00 | 7 850.00 |
AT Other tangible assets | 95 167.00 | 54 264.00 | 40 903.00 | 95 167.00 |
BH Other financial assets | 8 310.00 | | 8 310.00 | 8 310.00 |
BJ TOTAL (I) | 123 327.00 | 71 978.00 | 51 349.00 | 123 327.00 |
BL Raw materials, supplies | 30 321.00 | 25 255.00 | 5 066.00 | 30 321.00 |
BX Customers and related accounts | 139 876.00 | | 139 876.00 | 139 876.00 |
BZ Other receivables | 8 999.00 | | 8 999.00 | 8 999.00 |
CF Cash and cash equivalents | 129 391.00 | | 129 391.00 | 129 391.00 |
CH Prepaid expenses | 11 351.00 | | 11 351.00 | 11 351.00 |
CJ TOTAL (II) | 319 937.00 | 25 255.00 | 294 682.00 | 319 937.00 |
CO Grand total (0 to V) | 443 264.00 | 97 233.00 | 346 031.00 | 443 264.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 429.00 | 20 429.00 | | 20 429.00 |
DB Share, merger, contribution premiums, etc. | 220 070.00 | 220 070.00 | | 220 070.00 |
DD Legal reserve (1) | 2 043.00 | 2 043.00 | | 2 043.00 |
DH Retained earnings | -340.00 | 70 398.00 | | -340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 305.00 | -70 738.00 | | -128 305.00 |
DL TOTAL (I) | 113 897.00 | 242 203.00 | | 113 897.00 |
DU Loans and Debts from Credit Institutions (3) | 107 256.00 | 9 936.00 | | 107 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 102.00 | 2 122.00 | | 2 102.00 |
DX Trade payables and related accounts | 34 233.00 | 16 418.00 | | 34 233.00 |
DY Tax and social security liabilities | 84 318.00 | 72 663.00 | | 84 318.00 |
EA Other liabilities | 4 225.00 | 4 235.00 | | 4 225.00 |
EB Prepaid income (2) | | 3 500.00 | | |
EC TOTAL (IV) | 232 134.00 | 108 874.00 | | 232 134.00 |
EE Grand total (I to V) | 346 031.00 | 351 076.00 | | 346 031.00 |
EI Including equity loans | 2 102.00 | | | 2 102.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 394 418.00 | 18 900.00 | 413 318.00 | 394 418.00 |
FJ Net sales | 394 418.00 | 18 900.00 | 413 318.00 | 394 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 188.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 415 528.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 242 880.00 | |
FX Taxes, duties, and similar payments | | | 9 212.00 | |
FY Salaries and Wages | | | 241 067.00 | |
FZ Social Security Contributions | | | 22 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 871.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 4 138.00 | |
GE Other Expenses | | | 6 098.00 | |
GF Total Operating Expenses (II) | | | 539 009.00 | |
GG - OPERATING RESULT (I - II) | | | -123 482.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 530.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 121.00 | | |
HD Total exceptional income (VII) | | 121.00 | | |
HE Exceptional expenses on management operations | 4 624.00 | | | 4 624.00 |
HF Exceptional expenses on capital transactions | 151.00 | | | 151.00 |
HH Total exceptional expenses (VIII) | 4 775.00 | | | 4 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 775.00 | 121.00 | | -4 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 528.00 | 785 352.00 | | 415 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 833.00 | 856 090.00 | | 543 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 305.00 | -70 738.00 | | -128 305.00 |
| |
| 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 | 141 930.00 | 654.00 | | 141 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 310.00 | |
I4 DECREASES Grand Total | | 19 258.00 | 123 327.00 | |
IO DECREASES Total including other intangible assets | | 799.00 | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 458.00 | 103 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 799.00 | | | 10 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 821.00 | 654.00 | | 120 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 310.00 | | | 10 310.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 78 213.00 | 12 871.00 | 19 106.00 | 78 213.00 |
PE DEPRECIATION Total including other intangible assets | 7 658.00 | 3 142.00 | 799.00 | 7 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 555.00 | 9 729.00 | 18 307.00 | 70 555.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 21 117.00 | 25 255.00 | 21 117.00 | 21 117.00 |
6T Receivables | 2 112.00 | | 2 112.00 | 2 112.00 |
7B Total provisions for depreciation | 23 229.00 | 25 255.00 | 23 229.00 | 23 229.00 |
7C Grand total | 23 229.00 | 25 255.00 | 23 229.00 | 23 229.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 25 255.00 | 2 112.00 | |
| |
| 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 | 34 233.00 | 34 233.00 | | 34 233.00 |
8C Staff and Related Accounts | 29 272.00 | 29 272.00 | | 29 272.00 |
8D Social Security and Other Social Organizations | 21 807.00 | 21 807.00 | | 21 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 225.00 | 4 225.00 | | 4 225.00 |
UT Other financial assets | 8 310.00 | | 8 310.00 | 8 310.00 |
UX Other trade receivables | 139 876.00 | 139 876.00 | | 139 876.00 |
VB VAT | 5 189.00 | 5 189.00 | | 5 189.00 |
VH Loans with a maturity of more than one year at origin | 107 256.00 | 107 256.00 | | 107 256.00 |
VI Group and Associates | 2 102.00 | 2 102.00 | | 2 102.00 |
VK Loans repaid during the year | 2 680.00 | | | 2 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 349.00 | 7 349.00 | | 7 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 810.00 | 3 810.00 | | 3 810.00 |
VS Prepaid expenses | 11 351.00 | 11 351.00 | | 11 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 536.00 | 160 226.00 | 8 310.00 | 168 536.00 |
VW VAT | 25 890.00 | 25 890.00 | | 25 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 134.00 | 232 134.00 | | 232 134.00 |
