| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 880.00 | 880.00 | | 880.00 |
AR Technical installations, industrial equipment and tools | 889 646.00 | 128 276.00 | 761 370.00 | 889 646.00 |
AT Other tangible assets | 35 418.00 | 8 318.00 | 27 100.00 | 35 418.00 |
AV Fixed assets in progress | 180 741.00 | | 180 741.00 | 180 741.00 |
AX Advances and down payments | 36 750.00 | | 36 750.00 | 36 750.00 |
BH Other financial assets | 19 120.00 | | 19 120.00 | 19 120.00 |
BJ TOTAL (I) | 1 162 556.00 | 137 474.00 | 1 025 082.00 | 1 162 556.00 |
BN Goods in progress | 45 110.00 | | 45 110.00 | 45 110.00 |
BR Intermediate and finished products | 8 345.00 | | 8 345.00 | 8 345.00 |
BV Advances and down payments on orders | 1 166.00 | | 1 166.00 | 1 166.00 |
BX Customers and related accounts | 27 698.00 | | 27 698.00 | 27 698.00 |
BZ Other receivables | 316 041.00 | | 316 041.00 | 316 041.00 |
CF Cash and cash equivalents | 29 265.00 | | 29 265.00 | 29 265.00 |
CH Prepaid expenses | 1 490.00 | | 1 490.00 | 1 490.00 |
CJ TOTAL (II) | 429 118.00 | | 429 118.00 | 429 118.00 |
CO Grand total (0 to V) | 1 591 675.00 | 137 474.00 | 1 454 200.00 | 1 591 675.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -580 902.00 | -68 776.00 | | -580 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -680 444.00 | -512 126.00 | | -680 444.00 |
DJ Investment subsidies | 500 000.00 | | | 500 000.00 |
DK Regulated provisions | 51 304.00 | 17 575.00 | | 51 304.00 |
DL TOTAL (I) | -610 042.00 | -463 327.00 | | -610 042.00 |
DU Loans and Debts from Credit Institutions (3) | 643 440.00 | 297 700.00 | | 643 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 666 759.00 | 370 593.00 | | 666 759.00 |
DX Trade payables and related accounts | 456 195.00 | 127 265.00 | | 456 195.00 |
DY Tax and social security liabilities | 294 147.00 | 139 269.00 | | 294 147.00 |
EA Other liabilities | 3 700.00 | 2 800.00 | | 3 700.00 |
EC TOTAL (IV) | 2 064 243.00 | 937 629.00 | | 2 064 243.00 |
EE Grand total (I to V) | 1 454 200.00 | 474 301.00 | | 1 454 200.00 |
EI Including equity loans | 666 759.00 | | | 666 759.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 777 299.00 | | 1 777 299.00 | 1 777 299.00 |
FJ Net sales | 1 777 299.00 | | 1 777 299.00 | 1 777 299.00 |
FM Inventory production | | | 36 514.00 | |
FO Operating subsidies | | | 6 767.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 820 582.00 | |
FU Purchases of raw materials and other supplies | | | -742.00 | |
FW Other purchases and external expenses | | | 715 527.00 | |
FX Taxes, duties, and similar payments | | | 36 412.00 | |
FY Salaries and Wages | | | 1 354 342.00 | |
FZ Social Security Contributions | | | 266 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 600.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 461 334.00 | |
GG - OPERATING RESULT (I - II) | | | -640 751.00 | |
GR Interest and similar expenses | | | 2 757.00 | |
GU Total financial expenses (VI) | | | 2 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -643 508.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 118.00 | | | 1 118.00 |
HD Total exceptional income (VII) | 1 118.00 | | | 1 118.00 |
HE Exceptional expenses on management operations | 4 324.00 | | | 4 324.00 |
HG Exceptional depreciation and provisions | 33 729.00 | 17 575.00 | | 33 729.00 |
HH Total exceptional expenses (VIII) | 38 053.00 | 17 575.00 | | 38 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 935.00 | -17 575.00 | | -36 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 821 700.00 | 466 099.00 | | 1 821 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 502 145.00 | 978 225.00 | | 2 502 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -680 444.00 | -512 126.00 | | -680 444.00 |
| |
| 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 | 425 994.00 | | 736 562.00 | 425 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 120.00 | |
I4 DECREASES Grand Total | | | 1 162 556.00 | |
IO DECREASES Total including other intangible assets | | | 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 142 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 880.00 | | | 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 564.00 | | 731 992.00 | 410 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 550.00 | | 4 570.00 | 14 550.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 874.00 | 89 600.00 | | 47 874.00 |
PE DEPRECIATION Total including other intangible assets | 187.00 | 692.00 | | 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 686.00 | 88 908.00 | | 47 686.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 575.00 | 33 729.00 | | 17 575.00 |
7C Grand total | 17 575.00 | 33 729.00 | | 17 575.00 |
UJ - Exceptional | | 33 729.00 | | |
| |
| 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 | 456 195.00 | 456 195.00 | | 456 195.00 |
8C Staff and Related Accounts | 144 887.00 | 144 887.00 | | 144 887.00 |
8D Social Security and Other Social Organizations | 131 840.00 | 131 840.00 | | 131 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 700.00 | 3 700.00 | | 3 700.00 |
UT Other financial assets | 19 120.00 | | 19 120.00 | 19 120.00 |
UX Other trade receivables | 27 698.00 | 27 698.00 | | 27 698.00 |
UY Staff and related accounts | 8 802.00 | 8 802.00 | | 8 802.00 |
VB VAT | 53 075.00 | 53 075.00 | | 53 075.00 |
VC Group and associates | 453.00 | 453.00 | | 453.00 |
VG Loans with a maturity of up to one year at origin | 335.00 | 335.00 | | 335.00 |
VH Loans with a maturity of more than one year at origin | 643 104.00 | 151 505.00 | 491 598.00 | 643 104.00 |
VI Group and Associates | 666 759.00 | 275.00 | 666 484.00 | 666 759.00 |
VJ Loans taken out during the year | 430 000.00 | | | 430 000.00 |
VK Loans repaid during the year | 84 467.00 | | | 84 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 212.00 | 17 212.00 | | 17 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253 708.00 | 253 708.00 | | 253 708.00 |
VS Prepaid expenses | 1 490.00 | 1 490.00 | | 1 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 350.00 | 345 230.00 | 19 120.00 | 364 350.00 |
VW VAT | 207.00 | 207.00 | | 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 064 243.00 | 906 160.00 | 1 158 082.00 | 2 064 243.00 |
