| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 142 791.00 | 12 099.00 | 130 692.00 | 142 791.00 |
AR Technical installations, industrial equipment and tools | 134 061.00 | 12 074.00 | 121 987.00 | 134 061.00 |
AT Other tangible assets | 1 005 004.00 | 39 983.00 | 965 021.00 | 1 005 004.00 |
BJ TOTAL (I) | 1 281 956.00 | 64 156.00 | 1 217 800.00 | 1 281 956.00 |
BL Raw materials, supplies | 12 887.00 | | 12 887.00 | 12 887.00 |
BX Customers and related accounts | 161 176.00 | | 161 176.00 | 161 176.00 |
BZ Other receivables | 306 779.00 | | 306 779.00 | 306 779.00 |
CF Cash and cash equivalents | 165 130.00 | | 165 130.00 | 165 130.00 |
CH Prepaid expenses | 24 341.00 | | 24 341.00 | 24 341.00 |
CJ TOTAL (II) | 670 313.00 | | 670 313.00 | 670 313.00 |
CO Grand total (0 to V) | 1 952 269.00 | 64 156.00 | 1 888 113.00 | 1 952 269.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -333 624.00 | | | -333 624.00 |
DL TOTAL (I) | -323 624.00 | | | -323 624.00 |
DU Loans and Debts from Credit Institutions (3) | 20 522.00 | | | 20 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 826.00 | | | 317 826.00 |
DX Trade payables and related accounts | 1 741 692.00 | | | 1 741 692.00 |
DY Tax and social security liabilities | 128 260.00 | | | 128 260.00 |
EA Other liabilities | 3 436.00 | | | 3 436.00 |
EC TOTAL (IV) | 2 211 737.00 | | | 2 211 737.00 |
EE Grand total (I to V) | 1 888 113.00 | | | 1 888 113.00 |
EG Accrued income and payables due within one year | 2 211 737.00 | | | 2 211 737.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 622 567.00 | | 622 567.00 | 622 567.00 |
FJ Net sales | 622 567.00 | | 622 567.00 | 622 567.00 |
FN Capitalized production | | | 3 237.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 625 810.00 | |
FU Purchases of raw materials and other supplies | | | 76 800.00 | |
FV Inventory change (raw materials and supplies) | | | -12 887.00 | |
FW Other purchases and external expenses | | | 470 229.00 | |
FX Taxes, duties, and similar payments | | | 7 064.00 | |
FY Salaries and Wages | | | 254 681.00 | |
FZ Social Security Contributions | | | 48 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 156.00 | |
GE Other Expenses | | | 45 976.00 | |
GF Total Operating Expenses (II) | | | 954 981.00 | |
GG - OPERATING RESULT (I - II) | | | -329 171.00 | |
GR Interest and similar expenses | | | 2 071.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 2 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -331 243.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 102.00 | | | 102.00 |
HD Total exceptional income (VII) | 102.00 | | | 102.00 |
HE Exceptional expenses on management operations | 2 483.00 | | | 2 483.00 |
HH Total exceptional expenses (VIII) | 2 483.00 | | | 2 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 381.00 | | | -2 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 912.00 | | | 625 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 959 536.00 | | | 959 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -333 624.00 | | | -333 624.00 |
| |
| 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 | | | 1 281 956.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 1 281 956.00 | |
IO DECREASES Total including other intangible assets | | | 142 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 139 065.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 142 791.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 139 065.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 64 156.00 | | |
PE DEPRECIATION Total including other intangible assets | | 12 099.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 52 057.00 | | |
| |
| 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 | 1 741 692.00 | 1 741 692.00 | | 1 741 692.00 |
8C Staff and Related Accounts | 47 439.00 | 47 439.00 | | 47 439.00 |
8D Social Security and Other Social Organizations | 47 527.00 | 47 527.00 | | 47 527.00 |
8E Income Taxes | 154.00 | 154.00 | | 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 436.00 | 3 436.00 | | 3 436.00 |
UX Other trade receivables | 161 176.00 | 161 176.00 | | 161 176.00 |
UY Staff and related accounts | 1 289.00 | 1 289.00 | | 1 289.00 |
VB VAT | 276 078.00 | 276 078.00 | | 276 078.00 |
VG Loans with a maturity of up to one year at origin | 20 522.00 | 20 522.00 | | 20 522.00 |
VI Group and Associates | 317 826.00 | 317 826.00 | | 317 826.00 |
VP Miscellaneous | 13 004.00 | 13 004.00 | | 13 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 409.00 | 16 409.00 | | 16 409.00 |
VS Prepaid expenses | 24 341.00 | 24 341.00 | | 24 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 296.00 | 492 296.00 | | 492 296.00 |
VW VAT | 33 140.00 | 33 140.00 | | 33 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 211 737.00 | 2 211 737.00 | | 2 211 737.00 |
