| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 573 301.00 | 329 383.00 | 243 918.00 | 573 301.00 |
AH Goodwill | 1 126 462.00 | | 1 126 462.00 | 1 126 462.00 |
AJ Other Intangible Assets | 12 250.00 | 12 250.00 | | 12 250.00 |
AR Technical installations, industrial equipment and tools | 9 248.00 | 9 248.00 | | 9 248.00 |
AT Other tangible assets | 73 385.00 | 73 029.00 | 356.00 | 73 385.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 794 646.00 | 423 910.00 | 1 370 736.00 | 1 794 646.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 61 438.00 | | 61 438.00 | 61 438.00 |
BX Customers and related accounts | 987 936.00 | 128 043.00 | 859 893.00 | 987 936.00 |
BZ Other receivables | 612 493.00 | | 612 493.00 | 612 493.00 |
CF Cash and cash equivalents | 207 278.00 | | 207 278.00 | 207 278.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 869 145.00 | 128 043.00 | 1 741 102.00 | 1 869 145.00 |
CO Grand total (0 to V) | 3 663 791.00 | 551 953.00 | 3 111 838.00 | 3 663 791.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 1 091.00 | 1 091.00 | | 1 091.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 220 758.00 | 1 220 758.00 | | 1 220 758.00 |
DH Retained earnings | 1 626 429.00 | 2 314 886.00 | | 1 626 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -328 380.00 | -438 457.00 | | -328 380.00 |
DL TOTAL (I) | 2 574 898.00 | 3 153 278.00 | | 2 574 898.00 |
DW Advances and down payments received on current orders | | 1 798.00 | | |
DX Trade payables and related accounts | 222 263.00 | 725 761.00 | | 222 263.00 |
DY Tax and social security liabilities | 142 524.00 | 445 954.00 | | 142 524.00 |
EA Other liabilities | 172 154.00 | 17 949.00 | | 172 154.00 |
EB Prepaid income (2) | | 610 000.00 | | |
EC TOTAL (IV) | 536 940.00 | 1 801 461.00 | | 536 940.00 |
EE Grand total (I to V) | 3 111 838.00 | 4 954 739.00 | | 3 111 838.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | -136 746.00 | | -136 746.00 | -136 746.00 |
FJ Net sales | -136 746.00 | | -136 746.00 | -136 746.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 077.00 | |
FQ Other income | | | 64 837.00 | |
FR Total operating income (I) | | | -6 832.00 | |
FW Other purchases and external expenses | | | -65 905.00 | |
FX Taxes, duties, and similar payments | | | 6 325.00 | |
FY Salaries and Wages | | | 90 069.00 | |
FZ Social Security Contributions | | | 12 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13 441.00 | |
GF Total Operating Expenses (II) | | | 59 171.00 | |
GG - OPERATING RESULT (I - II) | | | -66 002.00 | |
GL Other interest and similar income | | | 1 131.00 | |
GN Positive exchange differences | | | 107.00 | |
GP Total financial income (V) | | | 1 239.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 764.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 282.00 | 1 164.00 | | 282.00 |
HG Exceptional depreciation and provisions | 263 334.00 | | | 263 334.00 |
HH Total exceptional expenses (VIII) | 263 616.00 | 1 164.00 | | 263 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -263 616.00 | -1 164.00 | | -263 616.00 |
HK Income tax | | -6 342.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | -5 593.00 | 2 334 015.00 | | -5 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 787.00 | 2 772 472.00 | | 322 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -328 380.00 | -438 457.00 | | -328 380.00 |
| |
| 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 | 1 867 049.00 | | | 1 867 049.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 016.00 | | |
I4 DECREASES Grand Total | | 72 403.00 | 1 794 646.00 | |
IO DECREASES Total including other intangible assets | | | 1 712 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 388.00 | 82 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 712 013.00 | | | 1 712 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 020.00 | | | 138 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 016.00 | | | 17 016.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 213 107.00 | 16 191.00 | 55 388.00 | 213 107.00 |
PE DEPRECIATION Total including other intangible assets | 91 516.00 | 117.00 | | 91 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 591.00 | 16 074.00 | 55 388.00 | 121 591.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 250 000.00 | | |
6T Receivables | 128 043.00 | | | 128 043.00 |
7B Total provisions for depreciation | 128 043.00 | 250 000.00 | | 128 043.00 |
7C Grand total | 128 043.00 | 250 000.00 | | 128 043.00 |
| |
| 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 | 222 263.00 | 222 263.00 | | 222 263.00 |
8D Social Security and Other Social Organizations | 9 346.00 | 9 346.00 | | 9 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 154.00 | 172 154.00 | | 172 154.00 |
UX Other trade receivables | 444 284.00 | | | 444 284.00 |
UY Staff and related accounts | 1 760.00 | | | 1 760.00 |
VA Doubtful or disputed receivables | 543 651.00 | | | 543 651.00 |
VB VAT | 201 713.00 | | | 201 713.00 |
VC Group and associates | 318 958.00 | | | 318 958.00 |
VM Income taxes | 5 265.00 | | | 5 265.00 |
VN Other taxes, similar payments | 7 949.00 | | | 7 949.00 |
VP Miscellaneous | 44.00 | | | 44.00 |
VQ Other Taxes, Duties, and Similar Debts | 35.00 | 35.00 | | 35.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 804.00 | | | 76 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 600 429.00 | 1 600 428.00 | | 1 600 429.00 |
VW VAT | 133 142.00 | 133 142.00 | | 133 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 940.00 | 536 940.00 | | 536 940.00 |
