| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 237 868.00 | 95 279.00 | 142 588.00 | 237 868.00 |
AF Concessions, Patents and Similar Rights | 24 044.00 | 1 500.00 | 22 544.00 | 24 044.00 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 228 455.00 | 195 291.00 | 33 163.00 | 228 455.00 |
AT Other tangible assets | 352 993.00 | 183 657.00 | 169 336.00 | 352 993.00 |
BH Other financial assets | 5 710.00 | | 5 710.00 | 5 710.00 |
BJ TOTAL (I) | 856 572.00 | 475 729.00 | 380 843.00 | 856 572.00 |
BL Raw materials, supplies | 109 745.00 | | 109 745.00 | 109 745.00 |
BN Goods in progress | 14 256.00 | | 14 256.00 | 14 256.00 |
BT Goods | 6 976.00 | | 6 976.00 | 6 976.00 |
BV Advances and down payments on orders | 18 307.00 | | 18 307.00 | 18 307.00 |
BX Customers and related accounts | 428 529.00 | | 428 529.00 | 428 529.00 |
BZ Other receivables | 78 935.00 | | 78 935.00 | 78 935.00 |
CF Cash and cash equivalents | 450 891.00 | | 450 891.00 | 450 891.00 |
CH Prepaid expenses | 34 542.00 | | 34 542.00 | 34 542.00 |
CJ TOTAL (II) | 1 142 185.00 | | 1 142 185.00 | 1 142 185.00 |
CO Grand total (0 to V) | 1 998 758.00 | 475 729.00 | 1 523 028.00 | 1 998 758.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -1 901 136.00 | | | -1 901 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -781 646.00 | | | -781 646.00 |
DL TOTAL (I) | -2 672 783.00 | | | -2 672 783.00 |
DP Provisions for Risks | 49 200.00 | | | 49 200.00 |
DR TOTAL (IV) | 49 200.00 | | | 49 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 820 288.00 | | | 2 820 288.00 |
DX Trade payables and related accounts | 618 595.00 | | | 618 595.00 |
DY Tax and social security liabilities | 706 013.00 | | | 706 013.00 |
EA Other liabilities | 1 714.00 | | | 1 714.00 |
EC TOTAL (IV) | 4 146 612.00 | | | 4 146 612.00 |
EE Grand total (I to V) | 1 523 028.00 | | | 1 523 028.00 |
EG Accrued income and payables due within one year | 4 146 612.00 | | | 4 146 612.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 579 006.00 | | 7 579 006.00 | 7 579 006.00 |
FG Production sold - services | 533.00 | | 533.00 | 533.00 |
FJ Net sales | 7 579 540.00 | | 7 579 540.00 | 7 579 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 445.00 | |
FQ Other income | | | 3 922.00 | |
FR Total operating income (I) | | | 7 628 909.00 | |
FS Purchases of goods (including customs duties) | | | 199 731.00 | |
FT Inventory change (goods) | | | 2 503.00 | |
FU Purchases of raw materials and other supplies | | | 2 512 704.00 | |
FV Inventory change (raw materials and supplies) | | | 3 930.00 | |
FW Other purchases and external expenses | | | 856 476.00 | |
FX Taxes, duties, and similar payments | | | 131 577.00 | |
FY Salaries and Wages | | | 2 880 066.00 | |
FZ Social Security Contributions | | | 594 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 620.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 200.00 | |
GE Other Expenses | | | 900 028.00 | |
GF Total Operating Expenses (II) | | | 8 334 302.00 | |
GG - OPERATING RESULT (I - II) | | | -705 393.00 | |
GR Interest and similar expenses | | | 72 428.00 | |
GU Total financial expenses (VI) | | | 72 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -777 822.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 645.00 | | | 40 645.00 |
A4 Equity method investments | 898 125.00 | | | 898 125.00 |
HE Exceptional expenses on management operations | 1 995.00 | | | 1 995.00 |
HF Exceptional expenses on capital transactions | 1 829.00 | | | 1 829.00 |
HH Total exceptional expenses (VIII) | 3 824.00 | | | 3 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 824.00 | | | -3 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 628 909.00 | | | 7 628 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 410 555.00 | | | 8 410 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -781 646.00 | | | -781 646.00 |
HP References: Equipment leasing | 162 720.00 | | | 162 720.00 |
| |
| 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 | 762 187.00 | | 102 845.00 | 762 187.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 237 868.00 | | | 237 868.00 |
I3 DECREASES Total Financial Fixed Assets | 1 320.00 | | 5 710.00 | 1 320.00 |
I4 DECREASES Grand Total | 1 320.00 | 7 140.00 | 856 572.00 | 1 320.00 |
IN DECREASES Start-up, development, or research expenses | | | 237 868.00 | |
IO DECREASES Total including other intangible assets | | | 31 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 140.00 | 581 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 260.00 | | 284.00 | 31 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 098.00 | | 102 490.00 | 486 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 960.00 | | 70.00 | 6 960.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 268 248.00 | 214 983.00 | 3 040.00 | 268 248.00 |
CY DEPRECIATION Start-up, development, or research expenses | 47 705.00 | 47 573.00 | | 47 705.00 |
PE DEPRECIATION Total including other intangible assets | 654.00 | 846.00 | | 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 888.00 | 166 563.00 | 3 040.00 | 219 888.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 800.00 | 38 200.00 | 4 800.00 | 15 800.00 |
7C Grand total | 15 800.00 | 38 200.00 | 4 800.00 | 15 800.00 |
UE of which provisions and reversals: - Operating | | 38 200.00 | 4 800.00 | |
| |
| 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 | 618 595.00 | 618 595.00 | | 618 595.00 |
8C Staff and Related Accounts | 460 433.00 | 460 433.00 | | 460 433.00 |
8D Social Security and Other Social Organizations | 218 068.00 | 218 068.00 | | 218 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 714.00 | 1 714.00 | | 1 714.00 |
UT Other financial assets | 5 710.00 | | 5 710.00 | 5 710.00 |
UX Other trade receivables | 428 529.00 | 428 529.00 | | 428 529.00 |
VB VAT | 43 644.00 | 43 644.00 | | 43 644.00 |
VI Group and Associates | 2 820 288.00 | 2 820 288.00 | | 2 820 288.00 |
VP Miscellaneous | 20 172.00 | 20 172.00 | | 20 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 506.00 | 27 506.00 | | 27 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 118.00 | 15 118.00 | | 15 118.00 |
VS Prepaid expenses | 34 542.00 | 34 542.00 | | 34 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 717.00 | 542 006.00 | 5 710.00 | 547 717.00 |
VW VAT | 4.00 | 4.00 | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 146 612.00 | 4 146 612.00 | | 4 146 612.00 |
