| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 520.00 | 3 520.00 | | 3 520.00 |
AP Buildings | 12 509.00 | 9 012.00 | 3 497.00 | 12 509.00 |
AR Technical installations, industrial equipment and tools | 265 442.00 | 234 621.00 | 30 820.00 | 265 442.00 |
AT Other tangible assets | 5 087.00 | 5 087.00 | | 5 087.00 |
BJ TOTAL (I) | 286 658.00 | 252 240.00 | 34 418.00 | 286 658.00 |
BL Raw materials, supplies | 190 461.00 | | 190 461.00 | 190 461.00 |
BX Customers and related accounts | 2 336 453.00 | | 2 336 453.00 | 2 336 453.00 |
BZ Other receivables | 1 559 670.00 | | 1 559 670.00 | 1 559 670.00 |
CF Cash and cash equivalents | 148 219.00 | | 148 219.00 | 148 219.00 |
CJ TOTAL (II) | 4 234 803.00 | | 4 234 803.00 | 4 234 803.00 |
CO Grand total (0 to V) | 4 521 461.00 | 252 240.00 | 4 269 221.00 | 4 521 461.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 880 355.00 | -1 748 760.00 | | -2 880 355.00 |
DK Regulated provisions | 2 385.00 | 2 289.00 | | 2 385.00 |
DL TOTAL (I) | -2 867 969.00 | -1 736 472.00 | | -2 867 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 297 321.00 | 1 724 269.00 | | 2 297 321.00 |
DW Advances and down payments received on current orders | 1 529.00 | 682.00 | | 1 529.00 |
DX Trade payables and related accounts | 4 371 071.00 | 6 032 391.00 | | 4 371 071.00 |
DY Tax and social security liabilities | 168 824.00 | 330 783.00 | | 168 824.00 |
EA Other liabilities | 474 277.00 | 450 494.00 | | 474 277.00 |
EB Prepaid income (2) | -175 833.00 | 413 983.00 | | -175 833.00 |
EC TOTAL (IV) | 7 137 190.00 | 8 952 601.00 | | 7 137 190.00 |
EE Grand total (I to V) | 4 269 221.00 | 7 216 129.00 | | 4 269 221.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 259 324.00 | | 6 259 324.00 | 6 259 324.00 |
FJ Net sales | 6 259 324.00 | | 6 259 324.00 | 6 259 324.00 |
FO Operating subsidies | | | 65 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 324 659.00 | |
FW Other purchases and external expenses | | | 9 080 603.00 | |
FX Taxes, duties, and similar payments | | | 107 564.00 | |
FZ Social Security Contributions | | | 12 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 9 223 487.00 | |
GG - OPERATING RESULT (I - II) | | | -2 898 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 060.00 | |
GP Total financial income (V) | | | 33 060.00 | |
GR Interest and similar expenses | | | 14 491.00 | |
GU Total financial expenses (VI) | | | 14 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 880 258.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 97.00 | -109.00 | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | -109.00 | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97.00 | 109.00 | | -97.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 357 720.00 | 6 778 001.00 | | 6 357 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 238 074.00 | 8 526 762.00 | | 9 238 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 880 355.00 | -1 748 760.00 | | -2 880 355.00 |
| |
| 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 | 287 000.00 | | | 287 000.00 |
I4 DECREASES Grand Total | | | 287 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 000.00 | | | 283 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 230 000.00 | 22 000.00 | | 230 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 000.00 | 22 000.00 | | 227 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 000.00 | | | 2 000.00 |
7C Grand total | 2 000.00 | | | 2 000.00 |
| |
| 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 | 2 297 000.00 | 2 297 000.00 | | 2 297 000.00 |
8B Suppliers and Related Accounts | 4 371 000.00 | 4 371 000.00 | | 4 371 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 474 000.00 | 474 000.00 | | 474 000.00 |
UX Other trade receivables | 1 560 000.00 | | | 1 560 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 896 000.00 | 3 896 000.00 | | 3 896 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 311 000.00 | 7 311 000.00 | | 7 311 000.00 |
