| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 729 833.00 | 242 481.00 | 1 487 352.00 | 1 729 833.00 |
AT Other tangible assets | 60 987.00 | 59 886.00 | 1 101.00 | 60 987.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 1 858 380.00 | 302 367.00 | 1 556 013.00 | 1 858 380.00 |
BV Advances and down payments on orders | 4 284.00 | | 4 284.00 | 4 284.00 |
BX Customers and related accounts | 1 676 226.00 | 41 984.00 | 1 634 243.00 | 1 676 226.00 |
BZ Other receivables | 270 380.00 | | 270 380.00 | 270 380.00 |
CF Cash and cash equivalents | 113 212.00 | | 113 212.00 | 113 212.00 |
CH Prepaid expenses | 21 813.00 | | 21 813.00 | 21 813.00 |
CJ TOTAL (II) | 2 085 915.00 | 41 984.00 | 2 043 932.00 | 2 085 915.00 |
CO Grand total (0 to V) | 3 944 295.00 | 344 351.00 | 3 599 945.00 | 3 944 295.00 |
CU Other investments | 67 000.00 | | 67 000.00 | 67 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | | | 3 100.00 |
DG Other reserves | 165 950.00 | | | 165 950.00 |
DH Retained earnings | -288 848.00 | | | -288 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 030 092.00 | | | -1 030 092.00 |
DL TOTAL (I) | -1 118 889.00 | | | -1 118 889.00 |
DP Provisions for Risks | 61 460.00 | | | 61 460.00 |
DR TOTAL (IV) | 61 460.00 | | | 61 460.00 |
DU Loans and Debts from Credit Institutions (3) | 1 834.00 | | | 1 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 820 000.00 | | | 3 820 000.00 |
DX Trade payables and related accounts | 345 681.00 | | | 345 681.00 |
DY Tax and social security liabilities | 475 173.00 | | | 475 173.00 |
DZ Fixed asset liabilities and related accounts | 3 686.00 | | | 3 686.00 |
EB Prepaid income (2) | 11 000.00 | | | 11 000.00 |
EC TOTAL (IV) | 4 657 374.00 | | | 4 657 374.00 |
EE Grand total (I to V) | 3 599 945.00 | | | 3 599 945.00 |
EG Accrued income and payables due within one year | 4 657 374.00 | | | 4 657 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 834.00 | | | 1 834.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 005 032.00 | 515 594.00 | 2 520 626.00 | 2 005 032.00 |
FJ Net sales | 2 005 032.00 | 515 594.00 | 2 520 626.00 | 2 005 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 252.00 | |
FQ Other income | | | 409.00 | |
FR Total operating income (I) | | | 2 546 286.00 | |
FW Other purchases and external expenses | | | 2 379 288.00 | |
FX Taxes, duties, and similar payments | | | 25 081.00 | |
FY Salaries and Wages | | | 567 332.00 | |
FZ Social Security Contributions | | | 237 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 086.00 | |
GE Other Expenses | | | 8 319.00 | |
GF Total Operating Expenses (II) | | | 3 474 226.00 | |
GG - OPERATING RESULT (I - II) | | | -927 940.00 | |
GN Positive exchange differences | | | 3 359.00 | |
GP Total financial income (V) | | | 3 359.00 | |
GS Negative differences of foreign exchange | | | 6 668.00 | |
GU Total financial expenses (VI) | | | 6 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -931 249.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 500.00 | | | 3 500.00 |
HE Exceptional expenses on management operations | 97 249.00 | | | 97 249.00 |
HF Exceptional expenses on capital transactions | 1 593.00 | | | 1 593.00 |
HH Total exceptional expenses (VIII) | 98 843.00 | | | 98 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 843.00 | | | -98 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 549 645.00 | | | 2 549 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 579 737.00 | | | 3 579 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 030 092.00 | | | -1 030 092.00 |
| |
| 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 | 1 615 151.00 | | 1 681 288.00 | 1 615 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 560.00 | |
I4 DECREASES Grand Total | | 1 438 058.00 | 1 858 380.00 | |
IO DECREASES Total including other intangible assets | | 1 438 058.00 | 1 729 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 486 604.00 | | 1 681 288.00 | 1 486 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 987.00 | | | 60 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 560.00 | | | 67 560.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 853.00 | 230 514.00 | | 71 853.00 |
PE DEPRECIATION Total including other intangible assets | 21 034.00 | 221 448.00 | | 21 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 820.00 | 9 066.00 | | 50 820.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 61 460.00 | | | 61 460.00 |
6T Receivables | 41 149.00 | 26 086.00 | 25 252.00 | 41 149.00 |
7B Total provisions for depreciation | 41 149.00 | 26 086.00 | 25 252.00 | 41 149.00 |
7C Grand total | 102 609.00 | 26 086.00 | 25 252.00 | 102 609.00 |
UE of which provisions and reversals: - Operating | | 26 036.00 | 25 252.00 | |
| |
| 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 | 345 681.00 | 345 681.00 | | 345 681.00 |
8C Staff and Related Accounts | 122 024.00 | 122 024.00 | | 122 024.00 |
8D Social Security and Other Social Organizations | 86 740.00 | 86 740.00 | | 86 740.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 686.00 | 3 686.00 | | 3 686.00 |
8L Deferred income | 11 000.00 | 11 000.00 | | 11 000.00 |
UT Other financial assets | 560.00 | | | 560.00 |
UX Other trade receivables | 1 657 213.00 | | | 1 657 213.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 19 013.00 | | | 19 013.00 |
VB VAT | 262 316.00 | | | 262 316.00 |
VC Group and associates | 7 364.00 | | | 7 364.00 |
VG Loans with a maturity of up to one year at origin | 1 834.00 | 1 834.00 | | 1 834.00 |
VI Group and Associates | 3 820 000.00 | 3 820 000.00 | | 3 820 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 395.00 | 14 395.00 | | 14 395.00 |
VS Prepaid expenses | 21 813.00 | | | 21 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 968 980.00 | 1 968 420.00 | 560.00 | 1 968 980.00 |
VW VAT | 252 015.00 | 252 015.00 | | 252 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 657 374.00 | 4 657 374.00 | | 4 657 374.00 |
