| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 268.00 | 3 268.00 | 2 000.00 | 5 268.00 |
AR Technical installations, industrial equipment and tools | 231 932.00 | 96 376.00 | 135 556.00 | 231 932.00 |
AT Other tangible assets | 765 657.00 | 471 194.00 | 294 464.00 | 765 657.00 |
AV Fixed assets in progress | 223 566.00 | | 223 566.00 | 223 566.00 |
BJ TOTAL (I) | 1 226 423.00 | 570 837.00 | 655 586.00 | 1 226 423.00 |
BL Raw materials, supplies | 4 723.00 | | 4 723.00 | 4 723.00 |
BT Goods | 1 667.00 | | 1 667.00 | 1 667.00 |
BX Customers and related accounts | 2 996.00 | | 2 996.00 | 2 996.00 |
BZ Other receivables | 221 896.00 | | 221 896.00 | 221 896.00 |
CD Marketable securities | 193 157.00 | | 193 157.00 | 193 157.00 |
CF Cash and cash equivalents | 711 286.00 | | 711 286.00 | 711 286.00 |
CH Prepaid expenses | 178 848.00 | | 178 848.00 | 178 848.00 |
CJ TOTAL (II) | 1 314 573.00 | | 1 314 573.00 | 1 314 573.00 |
CO Grand total (0 to V) | 2 540 996.00 | 570 837.00 | 1 970 159.00 | 2 540 996.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 850.00 | 47 850.00 | | 47 850.00 |
DB Share, merger, contribution premiums, etc. | 1 167 150.00 | 1 167 150.00 | | 1 167 150.00 |
DD Legal reserve (1) | 2 968.00 | 2 968.00 | | 2 968.00 |
DG Other reserves | 98 233.00 | 98 233.00 | | 98 233.00 |
DH Retained earnings | -379 525.00 | -271 999.00 | | -379 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 574.00 | -107 526.00 | | -116 574.00 |
DL TOTAL (I) | 820 101.00 | 936 675.00 | | 820 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 962.00 | 370 204.00 | | 377 962.00 |
DW Advances and down payments received on current orders | 7 792.00 | 9 075.00 | | 7 792.00 |
DX Trade payables and related accounts | 485 331.00 | 469 983.00 | | 485 331.00 |
DY Tax and social security liabilities | 53 575.00 | 76 931.00 | | 53 575.00 |
DZ Fixed asset liabilities and related accounts | 216 423.00 | | | 216 423.00 |
EA Other liabilities | 8 976.00 | 12 775.00 | | 8 976.00 |
EC TOTAL (IV) | 1 150 058.00 | 938 967.00 | | 1 150 058.00 |
EE Grand total (I to V) | 1 970 159.00 | 1 875 643.00 | | 1 970 159.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 313.00 | | 12 313.00 | 12 313.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 008 870.00 | | 2 008 870.00 | 2 008 870.00 |
FJ Net sales | 2 021 183.00 | | 2 021 183.00 | 2 021 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 463.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 048 668.00 | |
FS Purchases of goods (including customs duties) | | | 4 341.00 | |
FT Inventory change (goods) | | | -61.00 | |
FU Purchases of raw materials and other supplies | | | 72 118.00 | |
FV Inventory change (raw materials and supplies) | | | 949.00 | |
FW Other purchases and external expenses | | | 1 318 222.00 | |
FX Taxes, duties, and similar payments | | | 45 443.00 | |
FY Salaries and Wages | | | 373 291.00 | |
FZ Social Security Contributions | | | 96 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 766.00 | |
GE Other Expenses | | | 167 593.00 | |
GF Total Operating Expenses (II) | | | 2 179 947.00 | |
GG - OPERATING RESULT (I - II) | | | -131 279.00 | |
GL Other interest and similar income | | | 22 710.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 22 710.00 | |
GR Interest and similar expenses | | | 7 758.00 | |
GT Net expenses on sales of marketable securities | | | 23.00 | |
GU Total financial expenses (VI) | | | 7 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 351.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 223.00 | 328.00 | | 223.00 |
HH Total exceptional expenses (VIII) | 223.00 | 328.00 | | 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -223.00 | -328.00 | | -223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 071 378.00 | 1 957 331.00 | | 2 071 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 187 952.00 | 2 064 857.00 | | 2 187 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 574.00 | -107 526.00 | | -116 574.00 |
| |
| 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 | 377 962.00 | 13 962.00 | | 377 962.00 |
8B Suppliers and Related Accounts | 485 331.00 | 485 331.00 | | 485 331.00 |
8J Fixed Asset Liabilities and Related Accounts | 216 423.00 | 216 423.00 | | 216 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 976.00 | 8 976.00 | | 8 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 740.00 | 403 740.00 | | 403 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 142 266.00 | 778 266.00 | | 1 142 266.00 |
