| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 285.00 | 3 285.00 | | 3 285.00 |
AF Concessions, Patents and Similar Rights | 33 105.00 | 21 703.00 | 11 402.00 | 33 105.00 |
AH Goodwill | 242 000.00 | | 242 000.00 | 242 000.00 |
AP Buildings | 17 147.00 | 11 711.00 | 5 436.00 | 17 147.00 |
AR Technical installations, industrial equipment and tools | 38 596.00 | 36 960.00 | 1 637.00 | 38 596.00 |
AT Other tangible assets | 235 649.00 | 123 929.00 | 111 719.00 | 235 649.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 587 882.00 | 199 778.00 | 388 105.00 | 587 882.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 6 381.00 | | 6 381.00 | 6 381.00 |
BZ Other receivables | 386 170.00 | | 386 170.00 | 386 170.00 |
CF Cash and cash equivalents | 37 916.00 | | 37 916.00 | 37 916.00 |
CH Prepaid expenses | 573.00 | | 573.00 | 573.00 |
CJ TOTAL (II) | 431 040.00 | | 431 040.00 | 431 040.00 |
CO Grand total (0 to V) | 1 018 923.00 | 199 778.00 | 819 145.00 | 1 018 923.00 |
CP Shares due in less than one year | 940.00 | | | 940.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
CX Development or Research and Development Expenses | 2 500.00 | 2 190.00 | 311.00 | 2 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 073.00 | 144 073.00 | | 144 073.00 |
DH Retained earnings | -1 165 288.00 | -788 415.00 | | -1 165 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -272 296.00 | -376 874.00 | | -272 296.00 |
DL TOTAL (I) | -1 293 512.00 | -1 021 215.00 | | -1 293 512.00 |
DU Loans and Debts from Credit Institutions (3) | 103 145.00 | 164 366.00 | | 103 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 948 401.00 | 1 737 487.00 | | 1 948 401.00 |
DX Trade payables and related accounts | 24 134.00 | 142 165.00 | | 24 134.00 |
DY Tax and social security liabilities | 32 286.00 | 70 580.00 | | 32 286.00 |
EA Other liabilities | 4 691.00 | 4 722.00 | | 4 691.00 |
EC TOTAL (IV) | 2 112 657.00 | 2 119 321.00 | | 2 112 657.00 |
EE Grand total (I to V) | 819 145.00 | 1 098 106.00 | | 819 145.00 |
EG Accrued income and payables due within one year | 2 112 656.00 | 2 032 228.00 | | 2 112 656.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 647 446.00 | | 647 446.00 | 647 446.00 |
FG Production sold - services | 5 445.00 | | 5 445.00 | 5 445.00 |
FJ Net sales | 652 891.00 | | 652 891.00 | 652 891.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 652 923.00 | |
FS Purchases of goods (including customs duties) | | | 289 010.00 | |
FT Inventory change (goods) | | | 114 927.00 | |
FU Purchases of raw materials and other supplies | | | 2 159.00 | |
FV Inventory change (raw materials and supplies) | | | 14 543.00 | |
FW Other purchases and external expenses | | | 165 551.00 | |
FX Taxes, duties, and similar payments | | | 3 308.00 | |
FY Salaries and Wages | | | 143 919.00 | |
FZ Social Security Contributions | | | 47 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 424.00 | |
GE Other Expenses | | | 3 802.00 | |
GF Total Operating Expenses (II) | | | 852 562.00 | |
GG - OPERATING RESULT (I - II) | | | -199 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 877.00 | |
GU Total financial expenses (VI) | | | 2 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -202 516.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 320 000.00 | | | 320 000.00 |
HD Total exceptional income (VII) | 320 000.00 | | | 320 000.00 |
HE Exceptional expenses on management operations | 7 000.00 | 40.00 | | 7 000.00 |
HF Exceptional expenses on capital transactions | 382 780.00 | | | 382 780.00 |
HH Total exceptional expenses (VIII) | 389 780.00 | 40.00 | | 389 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 780.00 | -40.00 | | -69 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 972 923.00 | 995 978.00 | | 972 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 245 219.00 | 1 372 852.00 | | 1 245 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -272 296.00 | -376 874.00 | | -272 296.00 |
HP References: Equipment leasing | | 4 966.00 | | |
| |
| 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 | 1 140 652.00 | | 61.00 | 1 140 652.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 785.00 | | | 5 785.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 847.00 | 15 600.00 | |
I4 DECREASES Grand Total | | 552 830.00 | 587 882.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 785.00 | |
IO DECREASES Total including other intangible assets | | 100 000.00 | 275 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 433 983.00 | 291 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 375 105.00 | | | 375 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 725 375.00 | | | 725 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 387.00 | | 61.00 | 34 387.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 283 532.00 | 67 449.00 | 151 203.00 | 283 532.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 162.00 | 313.00 | | 5 162.00 |
PE DEPRECIATION Total including other intangible assets | 16 703.00 | 5 000.00 | | 16 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 667.00 | 62 136.00 | 151 203.00 | 261 667.00 |
| |
| 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 | 24 134.00 | 24 134.00 | | 24 134.00 |
8C Staff and Related Accounts | 6 321.00 | 6 321.00 | | 6 321.00 |
8D Social Security and Other Social Organizations | 9 271.00 | 9 271.00 | | 9 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 691.00 | 4 691.00 | | 4 691.00 |
UT Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
UX Other trade receivables | 6 381.00 | 6 381.00 | | 6 381.00 |
UY Staff and related accounts | 1 157.00 | 1 157.00 | | 1 157.00 |
VB VAT | 14 822.00 | 14 822.00 | | 14 822.00 |
VC Group and associates | 7 564.00 | 7 564.00 | | 7 564.00 |
VG Loans with a maturity of up to one year at origin | 410.00 | 410.00 | | 410.00 |
VH Loans with a maturity of more than one year at origin | 102 735.00 | 102 735.00 | | 102 735.00 |
VI Group and Associates | 1 948 401.00 | 1 948 401.00 | | 1 948 401.00 |
VK Loans repaid during the year | 60 995.00 | | | 60 995.00 |
VM Income taxes | 16 237.00 | 16 237.00 | | 16 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 798.00 | 1 798.00 | | 1 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 346 391.00 | 346 391.00 | | 346 391.00 |
VS Prepaid expenses | 573.00 | 573.00 | | 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 725.00 | 393 125.00 | 5 600.00 | 398 725.00 |
VW VAT | 14 895.00 | 14 895.00 | | 14 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 112 656.00 | 2 112 656.00 | | 2 112 656.00 |
