| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 573.00 | 4 953.00 | 1 620.00 | 6 573.00 |
AF Concessions, Patents and Similar Rights | 485 574.00 | 344 305.00 | 141 269.00 | 485 574.00 |
AT Other tangible assets | 11 934.00 | 7 600.00 | 4 334.00 | 11 934.00 |
BB Receivables related to investments | 76 379.00 | | 76 379.00 | 76 379.00 |
BH Other financial assets | 15 841.00 | | 15 841.00 | 15 841.00 |
BJ TOTAL (I) | 626 301.00 | 356 857.00 | 269 444.00 | 626 301.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 1 778 851.00 | | 1 778 851.00 | 1 778 851.00 |
BZ Other receivables | 345 464.00 | | 345 464.00 | 345 464.00 |
CF Cash and cash equivalents | 35 162.00 | | 35 162.00 | 35 162.00 |
CH Prepaid expenses | 906.00 | | 906.00 | 906.00 |
CJ TOTAL (II) | 2 162 383.00 | | 2 162 383.00 | 2 162 383.00 |
CO Grand total (0 to V) | 2 788 684.00 | 356 857.00 | 2 431 827.00 | 2 788 684.00 |
CP Shares due in less than one year | 76 379.00 | | | 76 379.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 304 000.00 | 1 304 000.00 | | 1 304 000.00 |
DH Retained earnings | -1 822 074.00 | -1 068 614.00 | | -1 822 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -597 124.00 | -753 461.00 | | -597 124.00 |
DL TOTAL (I) | -1 115 199.00 | -518 074.00 | | -1 115 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432 140.00 | 254 927.00 | | 432 140.00 |
DW Advances and down payments received on current orders | 28 924.00 | 253.00 | | 28 924.00 |
DX Trade payables and related accounts | 2 638 641.00 | 794 686.00 | | 2 638 641.00 |
DY Tax and social security liabilities | 446 223.00 | 188 338.00 | | 446 223.00 |
EA Other liabilities | 1 098.00 | 128.00 | | 1 098.00 |
EC TOTAL (IV) | 3 547 026.00 | 1 238 331.00 | | 3 547 026.00 |
EE Grand total (I to V) | 2 431 827.00 | 720 257.00 | | 2 431 827.00 |
EG Accrued income and payables due within one year | 3 547 026.00 | 1 238 331.00 | | 3 547 026.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 449 605.00 | 131 384.00 | 580 989.00 | 449 605.00 |
FG Production sold - services | 1 771 989.00 | 59 450.00 | 1 831 439.00 | 1 771 989.00 |
FJ Net sales | 2 221 594.00 | 190 834.00 | 2 412 429.00 | 2 221 594.00 |
FO Operating subsidies | | | 55 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 034.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 480 900.00 | |
FU Purchases of raw materials and other supplies | | | 276 499.00 | |
FW Other purchases and external expenses | | | 1 909 921.00 | |
FX Taxes, duties, and similar payments | | | 5 805.00 | |
FY Salaries and Wages | | | 536 932.00 | |
FZ Social Security Contributions | | | 206 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 748.00 | |
GE Other Expenses | | | 37 093.00 | |
GF Total Operating Expenses (II) | | | 3 074 127.00 | |
GG - OPERATING RESULT (I - II) | | | -593 227.00 | |
GR Interest and similar expenses | | | 488.00 | |
GU Total financial expenses (VI) | | | 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -593 715.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 034.00 | 12 911.00 | | 13 034.00 |
A4 Equity method investments | 3 872.00 | 9 653.00 | | 3 872.00 |
HA Exceptional income from management transactions | | 1 791.00 | | |
HD Total exceptional income (VII) | | 1 791.00 | | |
HE Exceptional expenses on management operations | 3 410.00 | 8 117.00 | | 3 410.00 |
HG Exceptional depreciation and provisions | | 5 593.00 | | |
HH Total exceptional expenses (VIII) | 3 410.00 | 13 710.00 | | 3 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 410.00 | -11 920.00 | | -3 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 480 900.00 | 1 067 297.00 | | 2 480 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 078 024.00 | 1 820 757.00 | | 3 078 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -597 124.00 | -753 461.00 | | -597 124.00 |
| |
| 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 | 525 756.00 | | 131 301.00 | 525 756.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 573.00 | | | 6 573.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 390.00 | 122 220.00 | |
I4 DECREASES Grand Total | | 30 755.00 | 626 301.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 573.00 | |
IO DECREASES Total including other intangible assets | | 760.00 | 485 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 606.00 | 11 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 485 574.00 | | 760.00 | 485 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 869.00 | | 4 671.00 | 8 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 740.00 | | 125 869.00 | 24 740.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 255 109.00 | 101 847.00 | 99.00 | 255 109.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 638.00 | 1 315.00 | | 3 638.00 |
PE DEPRECIATION Total including other intangible assets | 245 947.00 | 98 379.00 | 21.00 | 245 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 525.00 | 2 154.00 | 78.00 | 5 525.00 |
| |
| 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 | 11 883.00 | 11 883.00 | | 11 883.00 |
8B Suppliers and Related Accounts | 2 638 641.00 | 2 638 641.00 | | 2 638 641.00 |
8C Staff and Related Accounts | 71 705.00 | 71 705.00 | | 71 705.00 |
8D Social Security and Other Social Organizations | 55 958.00 | 55 958.00 | | 55 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 098.00 | 1 098.00 | | 1 098.00 |
UL Receivables related to investments | 76 379.00 | | | 76 379.00 |
UT Other financial assets | 15 841.00 | | | 15 841.00 |
UX Other trade receivables | 1 766 138.00 | | | 1 766 138.00 |
UY Staff and related accounts | 5 661.00 | | | 5 661.00 |
VA Doubtful or disputed receivables | 12 713.00 | | | 12 713.00 |
VB VAT | 326 419.00 | | | 326 419.00 |
VI Group and Associates | 420 258.00 | 420 258.00 | | 420 258.00 |
VJ Loans taken out during the year | 3 415.00 | | | 3 415.00 |
VM Income taxes | 9 003.00 | | | 9 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 755.00 | 5 755.00 | | 5 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 381.00 | | | 4 381.00 |
VS Prepaid expenses | 906.00 | | | 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 217 441.00 | 2 201 600.00 | 15 841.00 | 2 217 441.00 |
VW VAT | 312 806.00 | 312 806.00 | | 312 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 518 102.00 | 3 518 102.00 | | 3 518 102.00 |
