| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 870 000.00 | 186 760.00 | 683 240.00 | 870 000.00 |
AR Technical installations, industrial equipment and tools | 357 142.00 | | 357 142.00 | 357 142.00 |
AT Other tangible assets | 22 769.00 | 4 397.00 | 18 371.00 | 22 769.00 |
AV Fixed assets in progress | 191 022.00 | | 191 022.00 | 191 022.00 |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 1 449 433.00 | 191 158.00 | 1 258 275.00 | 1 449 433.00 |
BL Raw materials, supplies | 139 455.00 | | 139 455.00 | 139 455.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 91 478.00 | | 91 478.00 | 91 478.00 |
CF Cash and cash equivalents | 91 208.00 | | 91 208.00 | 91 208.00 |
CH Prepaid expenses | 905.00 | | 905.00 | 905.00 |
CJ TOTAL (II) | 323 046.00 | | 323 046.00 | 323 046.00 |
CO Grand total (0 to V) | 1 772 479.00 | 191 158.00 | 1 581 321.00 | 1 772 479.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 163 000.00 | 1 163 000.00 | | 1 163 000.00 |
DB Share, merger, contribution premiums, etc. | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | -251 371.00 | -72 231.00 | | -251 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -397 030.00 | -179 140.00 | | -397 030.00 |
DL TOTAL (I) | 589 599.00 | 986 629.00 | | 589 599.00 |
DU Loans and Debts from Credit Institutions (3) | 611 589.00 | 170 000.00 | | 611 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 825.00 | 121 318.00 | | 221 825.00 |
DW Advances and down payments received on current orders | 48 731.00 | 24 747.00 | | 48 731.00 |
DX Trade payables and related accounts | 71 997.00 | 12 775.00 | | 71 997.00 |
DY Tax and social security liabilities | 37 580.00 | 4 646.00 | | 37 580.00 |
EC TOTAL (IV) | 991 722.00 | 333 486.00 | | 991 722.00 |
EE Grand total (I to V) | 1 581 321.00 | 1 320 114.00 | | 1 581 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | | | 100 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 58 989.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 088.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 68 092.00 | |
FU Purchases of raw materials and other supplies | | | 139 455.00 | |
FV Inventory change (raw materials and supplies) | | | -139 455.00 | |
FW Other purchases and external expenses | | | 242 359.00 | |
FX Taxes, duties, and similar payments | | | 1 543.00 | |
FY Salaries and Wages | | | 90 500.00 | |
FZ Social Security Contributions | | | 25 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 527.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 452 305.00 | |
GG - OPERATING RESULT (I - II) | | | -384 213.00 | |
GR Interest and similar expenses | | | 12 817.00 | |
GU Total financial expenses (VI) | | | 12 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -397 030.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 092.00 | 651.00 | | 68 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 122.00 | 179 791.00 | | 465 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -397 030.00 | -179 140.00 | | -397 030.00 |
| |
| 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 | 1 007 933.00 | | 791 977.00 | 1 007 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 500.00 | |
I4 DECREASES Grand Total | | 350 477.00 | 1 449 433.00 | |
IO DECREASES Total including other intangible assets | | | 870 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 350 477.00 | 570 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 870 000.00 | | | 870 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 433.00 | | 791 977.00 | 129 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 500.00 | | | 8 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 98 631.00 | 92 527.00 | | 98 631.00 |
PE DEPRECIATION Total including other intangible assets | 98 010.00 | 88 750.00 | | 98 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 620.00 | 3 777.00 | | 620.00 |
| |
| 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 | 200 000.00 | | 140 000.00 | 200 000.00 |
8B Suppliers and Related Accounts | 71 997.00 | 71 997.00 | | 71 997.00 |
8C Staff and Related Accounts | 17 610.00 | 17 610.00 | | 17 610.00 |
8D Social Security and Other Social Organizations | 6 232.00 | 6 232.00 | | 6 232.00 |
UT Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
VB VAT | 89 934.00 | 89 934.00 | | 89 934.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 511 589.00 | | 380 658.00 | 511 589.00 |
VI Group and Associates | 21 825.00 | 21 825.00 | | 21 825.00 |
VJ Loans taken out during the year | 349 200.00 | | | 349 200.00 |
VK Loans repaid during the year | 7 611.00 | | | 7 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 439.00 | 1 439.00 | | 1 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 544.00 | 1 544.00 | | 1 544.00 |
VS Prepaid expenses | 905.00 | 905.00 | | 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 883.00 | 92 383.00 | 8 500.00 | 100 883.00 |
VW VAT | 12 300.00 | 12 300.00 | | 12 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 991.00 | 231 402.00 | 520 658.00 | 942 991.00 |
