| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 246 623.00 | 176 559.00 | 70 064.00 | 246 623.00 |
AT Other tangible assets | 56 072.00 | 32 093.00 | 23 978.00 | 56 072.00 |
BF Loans | | | | |
BJ TOTAL (I) | 308 694.00 | 208 652.00 | 100 042.00 | 308 694.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 35 016.00 | | 35 016.00 | 35 016.00 |
CD Marketable securities | 203 600.00 | | 203 600.00 | 203 600.00 |
CF Cash and cash equivalents | 624 444.00 | | 624 444.00 | 624 444.00 |
CH Prepaid expenses | 902.00 | | 902.00 | 902.00 |
CJ TOTAL (II) | 863 962.00 | | 863 962.00 | 863 962.00 |
CO Grand total (0 to V) | 1 172 657.00 | 208 652.00 | 964 005.00 | 1 172 657.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 190 665.00 | 190 665.00 | | 190 665.00 |
DG Other reserves | 589 595.00 | 589 595.00 | | 589 595.00 |
DH Retained earnings | -43 542.00 | -69 067.00 | | -43 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 668.00 | 25 525.00 | | -94 668.00 |
DL TOTAL (I) | 664 050.00 | 758 718.00 | | 664 050.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 004.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 189 328.00 | 193 535.00 | | 189 328.00 |
DW Advances and down payments received on current orders | 21 000.00 | 12 000.00 | | 21 000.00 |
DX Trade payables and related accounts | 13 387.00 | 55 693.00 | | 13 387.00 |
DY Tax and social security liabilities | 882.00 | 4 629.00 | | 882.00 |
EA Other liabilities | 75 358.00 | 66 001.00 | | 75 358.00 |
EC TOTAL (IV) | 299 955.00 | 336 862.00 | | 299 955.00 |
EE Grand total (I to V) | 964 005.00 | 1 095 580.00 | | 964 005.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 120 603.00 | | 120 603.00 | 120 603.00 |
FJ Net sales | 120 603.00 | | 120 603.00 | 120 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 016.00 | |
FQ Other income | | | 2 703.00 | |
FR Total operating income (I) | | | 124 322.00 | |
FU Purchases of raw materials and other supplies | | | 11 906.00 | |
FW Other purchases and external expenses | | | 158 709.00 | |
FX Taxes, duties, and similar payments | | | 7 203.00 | |
FZ Social Security Contributions | | | 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 663.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 205 518.00 | |
GG - OPERATING RESULT (I - II) | | | -81 196.00 | |
GL Other interest and similar income | | | 11 427.00 | |
GN Positive exchange differences | | | 1 159.00 | |
GP Total financial income (V) | | | 12 586.00 | |
GR Interest and similar expenses | | | 3 020.00 | |
GS Negative differences of foreign exchange | | | -75.00 | |
GU Total financial expenses (VI) | | | 2 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 554.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 175 208.00 | | |
HD Total exceptional income (VII) | | 175 208.00 | | |
HE Exceptional expenses on management operations | 23 114.00 | 1 703.00 | | 23 114.00 |
HF Exceptional expenses on capital transactions | | 16 020.00 | | |
HH Total exceptional expenses (VIII) | 23 114.00 | 17 723.00 | | 23 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 114.00 | 157 485.00 | | -23 114.00 |
HK Income tax | | 4 391.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 136 908.00 | 240 288.00 | | 136 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 576.00 | 214 763.00 | | 231 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 668.00 | 25 525.00 | | -94 668.00 |
| |
| 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 | 350 337.00 | | 15 000.00 | 350 337.00 |
I3 DECREASES Total Financial Fixed Assets | | 56 642.00 | 6 000.00 | |
I4 DECREASES Grand Total | | 56 642.00 | 308 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 694.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 694.00 | | 15 000.00 | 287 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 642.00 | | | 62 642.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 181 990.00 | 26 663.00 | | 181 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 990.00 | 26 663.00 | | 181 990.00 |
| |
| 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 | 13 387.00 | 13 387.00 | | 13 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 358.00 | 75 358.00 | | 75 358.00 |
VB VAT | 30 436.00 | | | 30 436.00 |
VI Group and Associates | 189 328.00 | | 189 328.00 | 189 328.00 |
VK Loans repaid during the year | 4 992.00 | | | 4 992.00 |
VM Income taxes | 3 294.00 | | | 3 294.00 |
VP Miscellaneous | 1 286.00 | | | 1 286.00 |
VS Prepaid expenses | 902.00 | | | 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 919.00 | 35 919.00 | | 35 919.00 |
VW VAT | 882.00 | 882.00 | | 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 955.00 | 89 627.00 | 189 328.00 | 278 955.00 |
