| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 268 107.00 | 255 298.00 | 12 809.00 | 268 107.00 |
AJ Other Intangible Assets | 27 424.00 | 25 047.00 | 2 376.00 | 27 424.00 |
AT Other tangible assets | 59 232.00 | 12 325.00 | 46 907.00 | 59 232.00 |
BH Other financial assets | 35 802.00 | | 35 802.00 | 35 802.00 |
BJ TOTAL (I) | 920 567.00 | 563 670.00 | 356 896.00 | 920 567.00 |
BX Customers and related accounts | 529 115.00 | | 529 115.00 | 529 115.00 |
BZ Other receivables | 733 830.00 | | 733 830.00 | 733 830.00 |
CF Cash and cash equivalents | 4 647 391.00 | | 4 647 391.00 | 4 647 391.00 |
CH Prepaid expenses | 21 716.00 | | 21 716.00 | 21 716.00 |
CJ TOTAL (II) | 5 932 053.00 | | 5 932 053.00 | 5 932 053.00 |
CO Grand total (0 to V) | 6 852 620.00 | 563 670.00 | 6 288 950.00 | 6 852 620.00 |
CS Evaluated investments - equity method | 530 000.00 | 271 000.00 | 259 000.00 | 530 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 532 041.00 | 2 532 041.00 | | 2 532 041.00 |
DB Share, merger, contribution premiums, etc. | 401 564.00 | 401 564.00 | | 401 564.00 |
DH Retained earnings | -1 468 151.00 | -1 266 766.00 | | -1 468 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -189 177.00 | -201 385.00 | | -189 177.00 |
DL TOTAL (I) | 1 276 276.00 | 1 465 453.00 | | 1 276 276.00 |
DU Loans and Debts from Credit Institutions (3) | 107 857.00 | 80 000.00 | | 107 857.00 |
DX Trade payables and related accounts | 1 236 941.00 | 1 000 340.00 | | 1 236 941.00 |
DY Tax and social security liabilities | 90 585.00 | 54 133.00 | | 90 585.00 |
EA Other liabilities | 3 577 290.00 | 1 558 000.00 | | 3 577 290.00 |
EC TOTAL (IV) | 5 012 673.00 | 2 692 474.00 | | 5 012 673.00 |
EE Grand total (I to V) | 6 288 950.00 | 4 157 927.00 | | 6 288 950.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 994 026.00 | |
FJ Net sales | | | 4 994 026.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 4 994 051.00 | |
FW Other purchases and external expenses | | | 4 464 685.00 | |
FX Taxes, duties, and similar payments | | | 31 881.00 | |
FY Salaries and Wages | | | 265 626.00 | |
FZ Social Security Contributions | | | 94 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 062.00 | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 4 918 178.00 | |
GG - OPERATING RESULT (I - II) | | | 75 873.00 | |
GP Total financial income (V) | | | 5 350.00 | |
GU Total financial expenses (VI) | | | 271 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -266 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -190 145.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 663.00 | | | 3 663.00 |
HB Exceptional income from capital transactions | | 4 030.00 | | |
HD Total exceptional income (VII) | 3 663.00 | 4 030.00 | | 3 663.00 |
HE Exceptional expenses on management operations | 2 696.00 | | | 2 696.00 |
HH Total exceptional expenses (VIII) | 2 696.00 | | | 2 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 967.00 | 4 030.00 | | 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 003 065.00 | 1 524 093.00 | | 5 003 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 192 243.00 | 1 725 478.00 | | 5 192 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -189 177.00 | -201 385.00 | | -189 177.00 |
| |
| 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 | 851 431.00 | | 79 311.00 | 851 431.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 268 108.00 | | | 268 108.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 175.00 | 565 803.00 | |
I4 DECREASES Grand Total | | 10 175.00 | 920 567.00 | |
IN DECREASES Start-up, development, or research expenses | | | 268 108.00 | |
IO DECREASES Total including other intangible assets | | | 27 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 424.00 | | | 27 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 753.00 | | 46 480.00 | 12 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 543 146.00 | | 32 831.00 | 543 146.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 231 608.00 | 61 063.00 | | 231 608.00 |
CY DEPRECIATION Start-up, development, or research expenses | 201 677.00 | 53 622.00 | | 201 677.00 |
PE DEPRECIATION Total including other intangible assets | 19 563.00 | 5 485.00 | | 19 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 369.00 | 1 956.00 | | 10 369.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 271 000.00 | | |
7C Grand total | | 271 000.00 | | |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 1 236 941.00 | 1 236 941.00 | | 1 236 941.00 |
8C Staff and Related Accounts | 18 190.00 | 18 190.00 | | 18 190.00 |
8D Social Security and Other Social Organizations | 53 842.00 | 53 842.00 | | 53 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 577 290.00 | 3 577 290.00 | | 3 577 290.00 |
UT Other financial assets | 35 803.00 | | 35 803.00 | 35 803.00 |
UX Other trade receivables | 529 115.00 | 529 115.00 | | 529 115.00 |
VB VAT | 1 710.00 | 1 710.00 | | 1 710.00 |
VC Group and associates | 727 759.00 | 727 759.00 | | 727 759.00 |
VH Loans with a maturity of more than one year at origin | 107 857.00 | 30 682.00 | 77 175.00 | 107 857.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 23 173.00 | | | 23 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 254.00 | 18 254.00 | | 18 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 362.00 | 4 362.00 | | 4 362.00 |
VS Prepaid expenses | 21 716.00 | 21 716.00 | | 21 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 320 465.00 | 1 284 662.00 | 35 803.00 | 1 320 465.00 |
VW VAT | 300.00 | 300.00 | | 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 012 674.00 | 4 935 499.00 | 77 175.00 | 5 012 674.00 |
