| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 419 359.00 | 362 372.00 | 56 987.00 | 419 359.00 |
AT Other tangible assets | 798 784.00 | 542 192.00 | 256 592.00 | 798 784.00 |
BH Other financial assets | 55 352.00 | | 55 352.00 | 55 352.00 |
BJ TOTAL (I) | 1 273 495.00 | 904 564.00 | 368 931.00 | 1 273 495.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 547 337.00 | 9 025.00 | 1 538 312.00 | 1 547 337.00 |
BZ Other receivables | 1 883 722.00 | | 1 883 722.00 | 1 883 722.00 |
CF Cash and cash equivalents | 425 217.00 | | 425 217.00 | 425 217.00 |
CH Prepaid expenses | 27 985.00 | | 27 985.00 | 27 985.00 |
CJ TOTAL (II) | 3 884 261.00 | 9 025.00 | 3 875 236.00 | 3 884 261.00 |
CO Grand total (0 to V) | 5 157 756.00 | 913 590.00 | 4 244 167.00 | 5 157 756.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DF Regulated reserves (1) | 1 120 000.00 | | | 1 120 000.00 |
DH Retained earnings | -421 747.00 | 647 804.00 | | -421 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -554 139.00 | -1 069 551.00 | | -554 139.00 |
DL TOTAL (I) | 694 113.00 | 128 253.00 | | 694 113.00 |
DP Provisions for Risks | 12 711.00 | 28 095.00 | | 12 711.00 |
DR TOTAL (IV) | 12 711.00 | 28 095.00 | | 12 711.00 |
DX Trade payables and related accounts | 645 672.00 | 937 695.00 | | 645 672.00 |
DY Tax and social security liabilities | 1 680 340.00 | 1 502 387.00 | | 1 680 340.00 |
DZ Fixed asset liabilities and related accounts | | 15 466.00 | | |
EA Other liabilities | 1 211 331.00 | 819 144.00 | | 1 211 331.00 |
EC TOTAL (IV) | 3 537 342.00 | 3 274 691.00 | | 3 537 342.00 |
EE Grand total (I to V) | 4 244 167.00 | 3 431 039.00 | | 4 244 167.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 838 703.00 | | 7 838 703.00 | 7 838 703.00 |
FJ Net sales | 7 838 703.00 | | 7 838 703.00 | 7 838 703.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 256.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 938 960.00 | |
FW Other purchases and external expenses | | | 2 258 613.00 | |
FX Taxes, duties, and similar payments | | | 289 418.00 | |
FY Salaries and Wages | | | 4 397 685.00 | |
FZ Social Security Contributions | | | 1 339 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 711.00 | |
GE Other Expenses | | | 982.00 | |
GF Total Operating Expenses (II) | | | 8 460 004.00 | |
GG - OPERATING RESULT (I - II) | | | -521 043.00 | |
GR Interest and similar expenses | | | 4 191.00 | |
GU Total financial expenses (VI) | | | 4 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -525 234.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 28 095.00 | | | 28 095.00 |
HD Total exceptional income (VII) | 28 095.00 | | | 28 095.00 |
HE Exceptional expenses on management operations | | 1 183.00 | | |
HF Exceptional expenses on capital transactions | 57 000.00 | 214 920.00 | | 57 000.00 |
HG Exceptional depreciation and provisions | | 19 071.00 | | |
HH Total exceptional expenses (VIII) | 57 000.00 | 235 174.00 | | 57 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 905.00 | -235 174.00 | | -28 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 967 055.00 | 8 589 149.00 | | 7 967 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 521 195.00 | 9 658 700.00 | | 8 521 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -554 139.00 | -1 069 551.00 | | -554 139.00 |
| |
| 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 | 1 222 673.00 | | 50 822.00 | 1 222 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 352.00 | |
I4 DECREASES Grand Total | | | 1 273 495.00 | |
IO DECREASES Total including other intangible assets | | | 419 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 798 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 419 359.00 | | | 419 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 754 212.00 | | 44 572.00 | 754 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 102.00 | | 6 250.00 | 49 102.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 743 599.00 | 160 965.00 | | 743 599.00 |
PE DEPRECIATION Total including other intangible assets | 307 548.00 | 54 824.00 | | 307 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 052.00 | 106 141.00 | | 436 052.00 |
| |
| 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 | 646.00 | 646.00 | | 646.00 |
8C Staff and Related Accounts | 663.00 | 663.00 | | 663.00 |
8D Social Security and Other Social Organizations | 557.00 | 557.00 | | 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 211.00 | 1 211.00 | | 1 211.00 |
UT Other financial assets | 55.00 | 55.00 | | 55.00 |
UX Other trade receivables | 1 537.00 | | | 1 537.00 |
UY Staff and related accounts | 37.00 | | | 37.00 |
UZ Social Security, other social security organizations | 9.00 | | | 9.00 |
VA Doubtful or disputed receivables | 11.00 | | | 11.00 |
VB VAT | 120.00 | | | 120.00 |
VC Group and associates | 568.00 | | | 568.00 |
VM Income taxes | 377.00 | | | 377.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 53.00 | 53.00 | | 53.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 766.00 | | | 766.00 |
VS Prepaid expenses | 28.00 | | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 514.00 | 3 514.00 | | 3 514.00 |
VW VAT | 407.00 | 407.00 | | 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 537.00 | 3 537.00 | | 3 537.00 |
| |
| 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 | 216.00 | 265.00 | | 216.00 |
