| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 43 562.00 | 43 562.00 | | 43 562.00 |
AT Other tangible assets | 40 410.00 | 36 382.00 | 4 028.00 | 40 410.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 21 190.00 | | 21 190.00 | 21 190.00 |
BJ TOTAL (I) | 717 451.00 | 323 594.00 | 393 857.00 | 717 451.00 |
BV Advances and down payments on orders | 15 481.00 | | 15 481.00 | 15 481.00 |
BX Customers and related accounts | 1 225 903.00 | 51 600.00 | 1 174 303.00 | 1 225 903.00 |
BZ Other receivables | 1 134 567.00 | | 1 134 567.00 | 1 134 567.00 |
CH Prepaid expenses | 53 539.00 | | 53 539.00 | 53 539.00 |
CJ TOTAL (II) | 2 429 490.00 | 51 600.00 | 2 377 890.00 | 2 429 490.00 |
CN Currency translation adjustments (V) | 10 908.00 | | 10 908.00 | 10 908.00 |
CO Grand total (0 to V) | 3 157 849.00 | 375 194.00 | 2 782 655.00 | 3 157 849.00 |
CX Development or Research and Development Expenses | 562 289.00 | 243 650.00 | 318 639.00 | 562 289.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 185 052.00 | 48 000.00 | | 185 052.00 |
DH Retained earnings | 51 312.00 | 51 312.00 | | 51 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -862 934.00 | 137 052.00 | | -862 934.00 |
DK Regulated provisions | | 2 095.00 | | |
DL TOTAL (I) | -617 989.00 | 247 040.00 | | -617 989.00 |
DP Provisions for Risks | 30 908.00 | 114 500.00 | | 30 908.00 |
DR TOTAL (IV) | 30 908.00 | 114 500.00 | | 30 908.00 |
DU Loans and Debts from Credit Institutions (3) | 117 175.00 | 92 288.00 | | 117 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 925 770.00 | 658 263.00 | | 925 770.00 |
DW Advances and down payments received on current orders | 134 671.00 | | | 134 671.00 |
DX Trade payables and related accounts | 804 634.00 | 1 020 956.00 | | 804 634.00 |
DY Tax and social security liabilities | 1 189 257.00 | 948 171.00 | | 1 189 257.00 |
EA Other liabilities | 157 656.00 | 121 591.00 | | 157 656.00 |
EB Prepaid income (2) | 40 574.00 | 96 800.00 | | 40 574.00 |
EC TOTAL (IV) | 3 369 737.00 | 2 938 070.00 | | 3 369 737.00 |
EE Grand total (I to V) | 2 782 655.00 | 3 299 609.00 | | 2 782 655.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 34 110.00 | |
FG Production sold - services | | | 4 484 635.00 | |
FJ Net sales | | | 4 518 745.00 | |
FN Capitalized production | | | 155 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 600.00 | |
FQ Other income | | | 17 093.00 | |
FR Total operating income (I) | | | 4 786 354.00 | |
FU Purchases of raw materials and other supplies | | | 2 626.00 | |
FW Other purchases and external expenses | | | 2 668 451.00 | |
FX Taxes, duties, and similar payments | | | 45 602.00 | |
FY Salaries and Wages | | | 1 829 302.00 | |
FZ Social Security Contributions | | | 836 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 600.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 908.00 | |
GE Other Expenses | | | 78 728.00 | |
GF Total Operating Expenses (II) | | | 5 688 622.00 | |
GG - OPERATING RESULT (I - II) | | | -902 267.00 | |
GN Positive exchange differences | | | 2 696.00 | |
GP Total financial income (V) | | | 2 696.00 | |
GS Negative differences of foreign exchange | | | 534.00 | |
GU Total financial expenses (VI) | | | 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -900 105.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 074.00 | | | 2 074.00 |
HC Reversals of provisions and transfers of expenses | 2 095.00 | 3 335.00 | | 2 095.00 |
HD Total exceptional income (VII) | 4 169.00 | 3 335.00 | | 4 169.00 |
HE Exceptional expenses on management operations | 3 249.00 | 12 566.00 | | 3 249.00 |
HH Total exceptional expenses (VIII) | 3 249.00 | 12 566.00 | | 3 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 920.00 | -9 231.00 | | 920.00 |
HK Income tax | -36 251.00 | -155 400.00 | | -36 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 793 219.00 | 5 328 152.00 | | 4 793 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 656 153.00 | 5 191 100.00 | | 5 656 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -862 934.00 | 137 052.00 | | -862 934.00 |
| |
| 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 | 549 155.00 | | | 549 155.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 406 372.00 | | | 406 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 190.00 | |
I4 DECREASES Grand Total | | | 717 451.00 | |
IN DECREASES Start-up, development, or research expenses | | | 562 289.00 | |
IO DECREASES Total including other intangible assets | | | 43 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 562.00 | | | 43 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 894.00 | | | 40 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 327.00 | | | 58 327.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 162 597.00 | 165 129.00 | 4 133.00 | 162 597.00 |
CY DEPRECIATION Start-up, development, or research expenses | 82 206.00 | 161 443.00 | | 82 206.00 |
PE DEPRECIATION Total including other intangible assets | 41 467.00 | 2 095.00 | | 41 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 924.00 | 1 591.00 | 4 133.00 | 38 924.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 095.00 | | 2 095.00 | 2 095.00 |
4J Provisions for losses on futures markets | 114 500.00 | | 94 500.00 | 114 500.00 |
4N Provisions for fines and penalties | | 10 908.00 | | |
7C Grand total | 114 500.00 | 10 908.00 | 94 500.00 | 114 500.00 |
UE of which provisions and reversals: - Operating | | 10 908.00 | 94 500.00 | |
UJ - Exceptional | | | 2 095.00 | |
| |
| 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 | 804 634.00 | 804 634.00 | | 804 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 083 426.00 | 157 656.00 | 925 770.00 | 1 083 426.00 |
8L Deferred income | 40 574.00 | 40 574.00 | | 40 574.00 |
UT Other financial assets | 21 190.00 | | | 21 190.00 |
VG Loans with a maturity of up to one year at origin | 117 175.00 | 117 175.00 | | 117 175.00 |
VS Prepaid expenses | 53 539.00 | | | 53 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 435 199.00 | 2 414 009.00 | 21 190.00 | 2 435 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 235 066.00 | 2 309 296.00 | 925 770.00 | 3 235 066.00 |
