| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 26 200.00 | 19 286.00 | 6 914.00 | 26 200.00 |
AF Concessions, Patents and Similar Rights | 15 000.00 | 6 458.00 | 8 542.00 | 15 000.00 |
AH Goodwill | 112 733.00 | | 112 733.00 | 112 733.00 |
AR Technical installations, industrial equipment and tools | 71 860.00 | 42 534.00 | 29 326.00 | 71 860.00 |
AT Other tangible assets | 422 869.00 | 171 476.00 | 251 393.00 | 422 869.00 |
BH Other financial assets | 19 501.00 | | 19 501.00 | 19 501.00 |
BJ TOTAL (I) | 668 163.00 | 239 755.00 | 428 408.00 | 668 163.00 |
BL Raw materials, supplies | 6 720.00 | | 6 720.00 | 6 720.00 |
BV Advances and down payments on orders | 566.00 | | 566.00 | 566.00 |
BX Customers and related accounts | 4 405.00 | | 4 405.00 | 4 405.00 |
BZ Other receivables | 21 270.00 | | 21 270.00 | 21 270.00 |
CF Cash and cash equivalents | 171 530.00 | | 171 530.00 | 171 530.00 |
CH Prepaid expenses | 31 643.00 | | 31 643.00 | 31 643.00 |
CJ TOTAL (II) | 236 133.00 | | 236 133.00 | 236 133.00 |
CO Grand total (0 to V) | 904 296.00 | 239 755.00 | 664 541.00 | 904 296.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 868.00 | 868.00 | | 868.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 10 718.00 | 10 718.00 | | 10 718.00 |
DH Retained earnings | -72 718.00 | | | -72 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 871.00 | -72 718.00 | | -70 871.00 |
DL TOTAL (I) | -115 503.00 | -44 632.00 | | -115 503.00 |
DU Loans and Debts from Credit Institutions (3) | 441 515.00 | 416 860.00 | | 441 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 161.00 | 250 151.00 | | 250 161.00 |
DX Trade payables and related accounts | 65 371.00 | 63 493.00 | | 65 371.00 |
DY Tax and social security liabilities | 22 587.00 | 24 880.00 | | 22 587.00 |
EA Other liabilities | 409.00 | 4 240.00 | | 409.00 |
EC TOTAL (IV) | 780 044.00 | 759 623.00 | | 780 044.00 |
EE Grand total (I to V) | 664 541.00 | 714 991.00 | | 664 541.00 |
EI Including equity loans | 250 161.00 | | | 250 161.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 306.00 | | 2 306.00 | 2 306.00 |
FD Production sold - goods | 443 524.00 | | 443 524.00 | 443 524.00 |
FG Production sold - services | 1 948.00 | | 1 948.00 | 1 948.00 |
FJ Net sales | 447 779.00 | | 447 779.00 | 447 779.00 |
FO Operating subsidies | | | 118 262.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 332.00 | |
FQ Other income | | | 901.00 | |
FR Total operating income (I) | | | 578 274.00 | |
FU Purchases of raw materials and other supplies | | | 156 679.00 | |
FV Inventory change (raw materials and supplies) | | | -1 665.00 | |
FW Other purchases and external expenses | | | 229 595.00 | |
FX Taxes, duties, and similar payments | | | 13 655.00 | |
FY Salaries and Wages | | | 109 064.00 | |
FZ Social Security Contributions | | | 10 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 631.00 | |
GE Other Expenses | | | 22 011.00 | |
GF Total Operating Expenses (II) | | | 607 897.00 | |
GG - OPERATING RESULT (I - II) | | | -29 623.00 | |
GR Interest and similar expenses | | | 35 866.00 | |
GU Total financial expenses (VI) | | | 35 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 490.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 999.00 | | | 999.00 |
HD Total exceptional income (VII) | 999.00 | | | 999.00 |
HF Exceptional expenses on capital transactions | 6 381.00 | 125.00 | | 6 381.00 |
HH Total exceptional expenses (VIII) | 6 381.00 | 125.00 | | 6 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 381.00 | -125.00 | | -5 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 273.00 | 546 259.00 | | 579 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 144.00 | 618 977.00 | | 650 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 871.00 | -72 718.00 | | -70 871.00 |
| |
| 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 | 675 202.00 | | 7 212.00 | 675 202.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 200.00 | | | 26 200.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 62.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 62.00 | 19 501.00 | |
I4 DECREASES Grand Total | | 14 251.00 | 668 163.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 200.00 | |
IO DECREASES Total including other intangible assets | | 518.00 | 127 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 671.00 | 494 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 251.00 | | | 128 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 188.00 | | 7 212.00 | 501 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 563.00 | | | 19 563.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 179 931.00 | 67 631.00 | 7 808.00 | 179 931.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 046.00 | 5 240.00 | | 14 046.00 |
PE DEPRECIATION Total including other intangible assets | 4 923.00 | 1 770.00 | 235.00 | 4 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 962.00 | 60 621.00 | 7 573.00 | 160 962.00 |
| |
| 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 | 161.00 | 161.00 | | 161.00 |
8B Suppliers and Related Accounts | 65 371.00 | 65 371.00 | | 65 371.00 |
8C Staff and Related Accounts | 9 398.00 | 9 398.00 | | 9 398.00 |
8D Social Security and Other Social Organizations | 13 165.00 | 13 165.00 | | 13 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 409.00 | 409.00 | | 409.00 |
UT Other financial assets | 19 501.00 | | 19 501.00 | 19 501.00 |
UX Other trade receivables | 4 405.00 | 4 405.00 | | 4 405.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 2 423.00 | 2 423.00 | | 2 423.00 |
VB VAT | 5 590.00 | 5 590.00 | | 5 590.00 |
VH Loans with a maturity of more than one year at origin | 441 515.00 | 74 557.00 | 366 958.00 | 441 515.00 |
VI Group and Associates | 250 000.00 | | 250 000.00 | 250 000.00 |
VP Miscellaneous | 1 234.00 | 1 234.00 | | 1 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 25.00 | 25.00 | | 25.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 522.00 | 10 522.00 | | 10 522.00 |
VS Prepaid expenses | 31 643.00 | 31 643.00 | | 31 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 819.00 | 57 318.00 | 19 501.00 | 76 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 044.00 | 163 086.00 | 616 958.00 | 780 044.00 |
