| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 275.00 | 30.00 | 4 245.00 | 4 275.00 |
AH Goodwill | 1 524 490.00 | | 1 524 490.00 | 1 524 490.00 |
AR Technical installations, industrial equipment and tools | 190 024.00 | 2 407.00 | 187 617.00 | 190 024.00 |
AT Other tangible assets | 4 413 741.00 | 35 000.00 | 4 378 741.00 | 4 413 741.00 |
AV Fixed assets in progress | 8 041.00 | | 8 041.00 | 8 041.00 |
BH Other financial assets | 2 250 000.00 | | 2 250 000.00 | 2 250 000.00 |
BJ TOTAL (I) | 8 390 571.00 | 37 437.00 | 8 353 134.00 | 8 390 571.00 |
BT Goods | 44 736.00 | | 44 736.00 | 44 736.00 |
BV Advances and down payments on orders | 222 407.00 | | 222 407.00 | 222 407.00 |
BX Customers and related accounts | 1 126.00 | | 1 126.00 | 1 126.00 |
BZ Other receivables | 1 448 382.00 | | 1 448 382.00 | 1 448 382.00 |
CF Cash and cash equivalents | 1 478 812.00 | | 1 478 812.00 | 1 478 812.00 |
CH Prepaid expenses | 815 719.00 | | 815 719.00 | 815 719.00 |
CJ TOTAL (II) | 4 011 183.00 | | 4 011 183.00 | 4 011 183.00 |
CN Currency translation adjustments (V) | 40.00 | | 40.00 | 40.00 |
CO Grand total (0 to V) | 12 401 794.00 | 37 437.00 | 12 364 357.00 | 12 401 794.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 734 447.00 | 3 734 447.00 | | 3 734 447.00 |
DB Share, merger, contribution premiums, etc. | 3 730.00 | 3 730.00 | | 3 730.00 |
DD Legal reserve (1) | 6 620.00 | 6 620.00 | | 6 620.00 |
DH Retained earnings | -1 833 387.00 | -1 030 758.00 | | -1 833 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 222 075.00 | -802 629.00 | | -3 222 075.00 |
DL TOTAL (I) | -1 310 665.00 | 1 911 410.00 | | -1 310 665.00 |
DP Provisions for Risks | 136 672.00 | 190 461.00 | | 136 672.00 |
DR TOTAL (IV) | 136 672.00 | 190 461.00 | | 136 672.00 |
DU Loans and Debts from Credit Institutions (3) | 2 484.00 | 115 634.00 | | 2 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 438 893.00 | 1 620 600.00 | | 6 438 893.00 |
DX Trade payables and related accounts | 3 648 704.00 | 58 892.00 | | 3 648 704.00 |
DY Tax and social security liabilities | 677 424.00 | 1 886 308.00 | | 677 424.00 |
EA Other liabilities | 3 029.00 | | | 3 029.00 |
EB Prepaid income (2) | 2 767 232.00 | 3 000 000.00 | | 2 767 232.00 |
EC TOTAL (IV) | 13 537 767.00 | 6 479 433.00 | | 13 537 767.00 |
ED (V) | 583.00 | | | 583.00 |
EE Grand total (I to V) | 12 364 357.00 | 8 581 304.00 | | 12 364 357.00 |
EG Accrued income and payables due within one year | 13 537 767.00 | 3 675 037.00 | | 13 537 767.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 484.00 | 115 834.00 | | 2 484.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 1 080 358.00 | | 1 080 358.00 | 1 080 358.00 |
FG Production sold - services | 938.00 | | 938.00 | 938.00 |
FJ Net sales | 1 081 296.00 | | 1 081 296.00 | 1 081 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 821 530.00 | |
FQ Other income | | | 3 100.00 | |
FR Total operating income (I) | | | 1 905 926.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 391 841.00 | |
FV Inventory change (raw materials and supplies) | | | -44 738.00 | |
FW Other purchases and external expenses | | | 2 172 173.00 | |
FX Taxes, duties, and similar payments | | | 224 137.00 | |
FY Salaries and Wages | | | 1 200 784.00 | |
FZ Social Security Contributions | | | 362 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 437.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11 068.00 | |
GF Total Operating Expenses (II) | | | 4 355 375.00 | |
GG - OPERATING RESULT (I - II) | | | -2 449 449.00 | |
GN Positive exchange differences | | | 863.00 | |
GP Total financial income (V) | | | 863.00 | |
GQ Financial allocations to depreciation and provisions | | | 40.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 14 896.00 | |
GU Total financial expenses (VI) | | | 14 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 463 523.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 889.00 | 718.00 | | 889.00 |
HF Exceptional expenses on capital transactions | 757 663.00 | 12 595.00 | | 757 663.00 |
HG Exceptional depreciation and provisions | | 1 061 005.00 | | |
HH Total exceptional expenses (VIII) | 758 552.00 | 1 074 318.00 | | 758 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -758 552.00 | -1 074 318.00 | | -758 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 906 789.00 | 9 978 018.00 | | 1 906 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 128 864.00 | 10 780 647.00 | | 5 128 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 222 075.00 | -802 629.00 | | -3 222 075.00 |
| |
| 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 | 8 863 070.00 | | 4 621 441.00 | 8 863 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 250 001.00 | |
I4 DECREASES Grand Total | | 5 093 939.00 | 8 390 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 093 939.00 | 4 611 806.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 088 579.00 | | 4 617 166.00 | 5 088 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250 001.00 | | | 2 250 001.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 330 718.00 | 37 437.00 | 4 330 718.00 | 4 330 718.00 |
PE DEPRECIATION Total including other intangible assets | | 30.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 330 718.00 | 37 407.00 | 4 330 718.00 | 4 330 718.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 190 461.00 | 40.00 | 53 829.00 | 190 461.00 |
7C Grand total | 190 461.00 | 40.00 | 53 829.00 | 190 461.00 |
UE of which provisions and reversals: - Operating | | | 53 829.00 | |
UG - Financial | | 40.00 | | |
| |
| 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 | 3 646 704.00 | 3 646 704.00 | | 3 646 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 441 923.00 | 6 441 923.00 | | 6 441 923.00 |
8L Deferred income | 2 767 232.00 | 2 767 232.00 | | 2 767 232.00 |
UT Other financial assets | 2 250 000.00 | | | 2 250 000.00 |
VA Doubtful or disputed receivables | 1 126.00 | | | 1 126.00 |
VG Loans with a maturity of up to one year at origin | 2 484.00 | 2 484.00 | | 2 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 448 382.00 | | | 1 448 382.00 |
VS Prepaid expenses | 815 719.00 | | | 815 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 515 227.00 | 2 265 227.00 | 2 250 000.00 | 4 515 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 537 767.00 | 13 537 767.00 | | 13 537 767.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 104.00 | | | 104.00 |
