| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 745.00 | 3 745.00 | | 3 745.00 |
AR Technical installations, industrial equipment and tools | 79 875.00 | 79 633.00 | 242.00 | 79 875.00 |
AT Other tangible assets | 181 874.00 | 145 826.00 | 36 048.00 | 181 874.00 |
BJ TOTAL (I) | 265 494.00 | 229 204.00 | 36 290.00 | 265 494.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 892.00 | 16 639.00 | 3 252.00 | 19 892.00 |
BZ Other receivables | 9 158.00 | | 9 158.00 | 9 158.00 |
CD Marketable securities | 3 439.00 | | 3 439.00 | 3 439.00 |
CF Cash and cash equivalents | 64 740.00 | | 64 740.00 | 64 740.00 |
CH Prepaid expenses | 184.00 | | 184.00 | 184.00 |
CJ TOTAL (II) | 97 413.00 | 16 639.00 | 80 773.00 | 97 413.00 |
CO Grand total (0 to V) | 362 907.00 | 245 843.00 | 117 063.00 | 362 907.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 198 000.00 | 198 000.00 | | 198 000.00 |
DH Retained earnings | -114 392.00 | -74 708.00 | | -114 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 661.00 | -39 683.00 | | -50 661.00 |
DL TOTAL (I) | 76 948.00 | 127 608.00 | | 76 948.00 |
DU Loans and Debts from Credit Institutions (3) | 32 580.00 | 23.00 | | 32 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 262.00 | 162.00 | | 4 262.00 |
DX Trade payables and related accounts | 2 562.00 | 4 962.00 | | 2 562.00 |
DY Tax and social security liabilities | 712.00 | 15 360.00 | | 712.00 |
EA Other liabilities | | 2 164.00 | | |
EC TOTAL (IV) | 40 116.00 | 22 671.00 | | 40 116.00 |
EE Grand total (I to V) | 117 063.00 | 150 279.00 | | 117 063.00 |
EG Accrued income and payables due within one year | 17 745.00 | 22 671.00 | | 17 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | 23.00 | | 14.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 20 201.00 | | 20 201.00 | 20 201.00 |
FG Production sold - services | 1 165.00 | | 1 165.00 | 1 165.00 |
FJ Net sales | 21 366.00 | | 21 366.00 | 21 366.00 |
FO Operating subsidies | | | 5 929.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 672.00 | |
FR Total operating income (I) | | | 27 967.00 | |
FU Purchases of raw materials and other supplies | | | 10 224.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 34 242.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
FY Salaries and Wages | | | 3 534.00 | |
FZ Social Security Contributions | | | 1 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 639.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 76 393.00 | |
GG - OPERATING RESULT (I - II) | | | -48 425.00 | |
GL Other interest and similar income | | | 889.00 | |
GP Total financial income (V) | | | 889.00 | |
GR Interest and similar expenses | | | 324.00 | |
GU Total financial expenses (VI) | | | 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 860.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 043.00 | | |
HB Exceptional income from capital transactions | | 6 600.00 | | |
HD Total exceptional income (VII) | | 6 600.00 | | |
HE Exceptional expenses on management operations | 2 801.00 | | | 2 801.00 |
HH Total exceptional expenses (VIII) | 2 801.00 | | | 2 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 801.00 | 6 600.00 | | -2 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 857.00 | 87 262.00 | | 28 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 517.00 | 126 946.00 | | 79 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 661.00 | -39 683.00 | | -50 661.00 |
| |
| 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 | 223 494.00 | | 42 000.00 | 223 494.00 |
I4 DECREASES Grand Total | | | 265 494.00 | |
IO DECREASES Total including other intangible assets | | | 3 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 745.00 | | | 3 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 749.00 | | 42 000.00 | 219 749.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 218 742.00 | 10 462.00 | | 218 742.00 |
PE DEPRECIATION Total including other intangible assets | 3 680.00 | 65.00 | | 3 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 062.00 | 10 397.00 | | 215 062.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 16 639.00 | | |
7B Total provisions for depreciation | | 16 639.00 | | |
7C Grand total | | 16 639.00 | | |
| |
| 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 | 2 562.00 | 2 562.00 | | 2 562.00 |
UX Other trade receivables | 19 892.00 | | | 19 892.00 |
VB VAT | 1 688.00 | | | 1 688.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 32 566.00 | 10 195.00 | 22 371.00 | 32 566.00 |
VI Group and Associates | 4 262.00 | 4 262.00 | | 4 262.00 |
VJ Loans taken out during the year | 41 000.00 | | | 41 000.00 |
VK Loans repaid during the year | 8 434.00 | | | 8 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 614.00 | 614.00 | | 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 470.00 | | | 7 470.00 |
VS Prepaid expenses | 184.00 | | | 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 234.00 | 29 234.00 | | 29 234.00 |
VW VAT | 97.00 | 97.00 | | 97.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 116.00 | 17 745.00 | 22 371.00 | 40 116.00 |
