| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 617.00 | 1 617.00 | | 1 617.00 |
AJ Other Intangible Assets | 69 897.00 | 65 918.00 | 3 979.00 | 69 897.00 |
AT Other tangible assets | 459 980.00 | 389 531.00 | 70 450.00 | 459 980.00 |
BH Other financial assets | 6 826.00 | | 6 826.00 | 6 826.00 |
BJ TOTAL (I) | 538 320.00 | 457 065.00 | 81 255.00 | 538 320.00 |
BL Raw materials, supplies | 63 234.00 | 42 522.00 | 20 712.00 | 63 234.00 |
BX Customers and related accounts | 183 066.00 | | 183 066.00 | 183 066.00 |
BZ Other receivables | 233 719.00 | | 233 719.00 | 233 719.00 |
CF Cash and cash equivalents | 115 790.00 | | 115 790.00 | 115 790.00 |
CH Prepaid expenses | 15 565.00 | | 15 565.00 | 15 565.00 |
CJ TOTAL (II) | 611 375.00 | 42 522.00 | 568 853.00 | 611 375.00 |
CO Grand total (0 to V) | 1 149 695.00 | 499 587.00 | 650 107.00 | 1 149 695.00 |
CP Shares due in less than one year | 6 826.00 | | | 6 826.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DH Retained earnings | -203 035.00 | -183 660.00 | | -203 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -635 410.00 | -19 376.00 | | -635 410.00 |
DL TOTAL (I) | -278 445.00 | 356 965.00 | | -278 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 604 024.00 | 601 019.00 | | 604 024.00 |
DX Trade payables and related accounts | 103 587.00 | 91 763.00 | | 103 587.00 |
DY Tax and social security liabilities | 204 350.00 | 210 285.00 | | 204 350.00 |
EB Prepaid income (2) | 16 591.00 | 33 898.00 | | 16 591.00 |
EC TOTAL (IV) | 928 552.00 | 936 965.00 | | 928 552.00 |
EE Grand total (I to V) | 650 107.00 | 1 293 929.00 | | 650 107.00 |
EG Accrued income and payables due within one year | 928 552.00 | 936 965.00 | | 928 552.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 76 437.00 | 254 618.00 | 331 055.00 | 76 437.00 |
FG Production sold - services | 28 007.00 | 557 385.00 | 585 392.00 | 28 007.00 |
FJ Net sales | 104 443.00 | 812 003.00 | 916 447.00 | 104 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 260.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 917 711.00 | |
FU Purchases of raw materials and other supplies | | | 145 322.00 | |
FV Inventory change (raw materials and supplies) | | | 18 519.00 | |
FW Other purchases and external expenses | | | 438 166.00 | |
FX Taxes, duties, and similar payments | | | 13 341.00 | |
FY Salaries and Wages | | | 668 214.00 | |
FZ Social Security Contributions | | | 272 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 066.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 625.00 | |
GE Other Expenses | | | 25 409.00 | |
GF Total Operating Expenses (II) | | | 1 673 573.00 | |
GG - OPERATING RESULT (I - II) | | | -755 862.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 3 737.00 | |
GP Total financial income (V) | | | 3 737.00 | |
GR Interest and similar expenses | | | 3 005.00 | |
GS Negative differences of foreign exchange | | | 2 982.00 | |
GU Total financial expenses (VI) | | | 5 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -758 112.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 260.00 | 234.00 | | 1 260.00 |
A4 Equity method investments | 25 121.00 | 1 722.00 | | 25 121.00 |
HA Exceptional income from management transactions | | 500 000.00 | | |
HB Exceptional income from capital transactions | | 5 806.00 | | |
HD Total exceptional income (VII) | | 505 806.00 | | |
HE Exceptional expenses on management operations | 64 261.00 | | | 64 261.00 |
HF Exceptional expenses on capital transactions | | 6 222.00 | | |
HH Total exceptional expenses (VIII) | 64 261.00 | 6 222.00 | | 64 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 261.00 | 499 584.00 | | -64 261.00 |
HK Income tax | -186 964.00 | -241 788.00 | | -186 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 921 448.00 | 1 659 688.00 | | 921 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 556 858.00 | 1 679 063.00 | | 1 556 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -635 410.00 | -19 376.00 | | -635 410.00 |
| |
| 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 | 665 087.00 | | 48 571.00 | 665 087.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 617.00 | | | 1 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 826.00 | |
I4 DECREASES Grand Total | | 175 338.00 | 538 320.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 617.00 | |
IO DECREASES Total including other intangible assets | | | 69 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 175 338.00 | 459 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 280.00 | | 9 617.00 | 60 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 596 365.00 | | 38 954.00 | 596 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 826.00 | | | 6 826.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 561 337.00 | 71 066.00 | 175 338.00 | 561 337.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 617.00 | | | 1 617.00 |
PE DEPRECIATION Total including other intangible assets | 60 280.00 | 5 638.00 | | 60 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499 441.00 | 65 428.00 | 175 338.00 | 499 441.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 21 897.00 | 20 625.00 | | 21 897.00 |
7B Total provisions for depreciation | 21 897.00 | 20 625.00 | | 21 897.00 |
7C Grand total | 21 897.00 | 20 625.00 | | 21 897.00 |
UE of which provisions and reversals: - Operating | | 20 625.00 | | |
| |
| 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 | 103 587.00 | 103 587.00 | | 103 587.00 |
8C Staff and Related Accounts | 110 197.00 | 110 197.00 | | 110 197.00 |
8D Social Security and Other Social Organizations | 76 254.00 | 76 254.00 | | 76 254.00 |
8L Deferred income | 16 591.00 | 16 591.00 | | 16 591.00 |
UT Other financial assets | 6 826.00 | 6 826.00 | | 6 826.00 |
UX Other trade receivables | 183 066.00 | | | 183 066.00 |
VB VAT | 13 771.00 | | | 13 771.00 |
VC Group and associates | 208 496.00 | | | 208 496.00 |
VI Group and Associates | 604 024.00 | 604 024.00 | | 604 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 174.00 | 13 174.00 | | 13 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 452.00 | | | 11 452.00 |
VS Prepaid expenses | 15 565.00 | | | 15 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 176.00 | 439 176.00 | | 439 176.00 |
VW VAT | 4 726.00 | 4 726.00 | | 4 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 928 552.00 | 928 552.00 | | 928 552.00 |
