| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | 27 000.00 | |
AT Other tangible assets | | | 69 000.00 | |
BH Other financial assets | | | 240 000.00 | |
BJ TOTAL (I) | | | 336 000.00 | |
BL Raw materials, supplies | | | 1 597 000.00 | |
BX Customers and related accounts | | | 119 000.00 | |
BZ Other receivables | | | 2 064 000.00 | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | 19 000.00 | |
CJ TOTAL (II) | | | 3 799 000.00 | |
CO Grand total (0 to V) | | | 4 135 000.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 863 000.00 | 863 000.00 | | 863 000.00 |
DB Share, merger, contribution premiums, etc. | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | -4 739 000.00 | -1 129 000.00 | | -4 739 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 775 000.00 | -3 610 000.00 | | -4 775 000.00 |
DL TOTAL (I) | -8 642 000.00 | -3 867 000.00 | | -8 642 000.00 |
DS Convertible Bond Issues | 156 000.00 | 156 000.00 | | 156 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 724 000.00 | 202 000.00 | | 1 724 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 905 000.00 | 5 637 000.00 | | 8 905 000.00 |
DX Trade payables and related accounts | 1 740 000.00 | 2 455 000.00 | | 1 740 000.00 |
DY Tax and social security liabilities | 252 000.00 | 221 000.00 | | 252 000.00 |
EC TOTAL (IV) | 12 777 000.00 | 8 672 000.00 | | 12 777 000.00 |
EE Grand total (I to V) | 4 135 000.00 | 4 805 000.00 | | 4 135 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 715 000.00 | |
FJ Net sales | | | 715 000.00 | |
FM Inventory production | | | -336 000.00 | |
FO Operating subsidies | | | 5 000.00 | |
FQ Other income | | | 9 000.00 | |
FR Total operating income (I) | | | 393 000.00 | |
FU Purchases of raw materials and other supplies | | | 74 000.00 | |
FW Other purchases and external expenses | | | 1 705 000.00 | |
FX Taxes, duties, and similar payments | | | 13 000.00 | |
FY Salaries and Wages | | | 1 691 000.00 | |
FZ Social Security Contributions | | | 1 112 000.00 | |
GB Operating Expenses - Provisions | | | 981 000.00 | |
GE Other Expenses | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 5 578 000.00 | |
GG - OPERATING RESULT (I - II) | | | -5 185 000.00 | |
GU Total financial expenses (VI) | | | 406 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -406 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 591 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 000.00 | 645 000.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | 645 000.00 | | 10 000.00 |
HK Income tax | -806 000.00 | -989 000.00 | | -806 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 000.00 | 2 424 000.00 | | 403 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 178 000.00 | 6 033 000.00 | | 5 178 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 775 000.00 | -3 610 000.00 | | -4 775 000.00 |
| |
| 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 | 591 000.00 | | 126 000.00 | 591 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 240 000.00 | |
I4 DECREASES Grand Total | | 14 000.00 | 702 000.00 | |
IO DECREASES Total including other intangible assets | | 1 000.00 | 128 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 000.00 | 334 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 000.00 | | | 129 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 000.00 | | 3 000.00 | 343 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 000.00 | | 122 000.00 | 118 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 330 000.00 | 52 000.00 | 16 000.00 | 330 000.00 |
PE DEPRECIATION Total including other intangible assets | 99 000.00 | 5 000.00 | 3 000.00 | 99 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 000.00 | 47 000.00 | 12 000.00 | 231 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 156 000.00 | | | 156 000.00 |
7C Grand total | 156 000.00 | | | 156 000.00 |
| |
| 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 | 8 905 000.00 | 8 905 000.00 | | 8 905 000.00 |
VG Loans with a maturity of up to one year at origin | 1 724 000.00 | 88 000.00 | 1 636 000.00 | 1 724 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 629 000.00 | 8 993 000.00 | 1 636 000.00 | 10 629 000.00 |
