| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 61 138.00 | 59 879.00 | 1 259.00 | 61 138.00 |
AR Technical installations, industrial equipment and tools | 1 993.00 | 1 993.00 | | 1 993.00 |
AT Other tangible assets | 162 632.00 | 143 703.00 | 18 930.00 | 162 632.00 |
BH Other financial assets | 27 202.00 | | 27 202.00 | 27 202.00 |
BJ TOTAL (I) | 253 465.00 | 205 574.00 | 47 891.00 | 253 465.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 883 122.00 | 44 079.00 | 839 043.00 | 883 122.00 |
BZ Other receivables | 171 710.00 | | 171 710.00 | 171 710.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 40 713.00 | | 40 713.00 | 40 713.00 |
CH Prepaid expenses | 41 055.00 | | 41 055.00 | 41 055.00 |
CJ TOTAL (II) | 1 136 600.00 | 44 079.00 | 1 092 521.00 | 1 136 600.00 |
CO Grand total (0 to V) | 1 390 064.00 | 249 653.00 | 1 140 411.00 | 1 390 064.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DF Regulated reserves (1) | 612 965.00 | 660 440.00 | | 612 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 117.00 | -47 475.00 | | -92 117.00 |
DL TOTAL (I) | 561 548.00 | 653 665.00 | | 561 548.00 |
DU Loans and Debts from Credit Institutions (3) | 40 361.00 | 65 192.00 | | 40 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 250.00 | | | 2 250.00 |
DX Trade payables and related accounts | 188 862.00 | 178 387.00 | | 188 862.00 |
DY Tax and social security liabilities | 331 308.00 | 282 735.00 | | 331 308.00 |
EA Other liabilities | 1 065.00 | 17 847.00 | | 1 065.00 |
EB Prepaid income (2) | 15 018.00 | 1 018.00 | | 15 018.00 |
EC TOTAL (IV) | 578 863.00 | 545 179.00 | | 578 863.00 |
EE Grand total (I to V) | 1 140 411.00 | 1 198 845.00 | | 1 140 411.00 |
EG Accrued income and payables due within one year | 564 103.00 | 505 316.00 | | 564 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 477.00 | 442.00 | | 477.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 086 153.00 | | 2 086 153.00 | 2 086 153.00 |
FJ Net sales | 2 086 153.00 | | 2 086 153.00 | 2 086 153.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 706.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 092 870.00 | |
FW Other purchases and external expenses | | | 1 024 567.00 | |
FX Taxes, duties, and similar payments | | | 34 243.00 | |
FY Salaries and Wages | | | 747 576.00 | |
FZ Social Security Contributions | | | 313 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 079.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 2 180 637.00 | |
GG - OPERATING RESULT (I - II) | | | -87 767.00 | |
GL Other interest and similar income | | | 1 818.00 | |
GO Net income from sales of marketable securities | | | 8.00 | |
GP Total financial income (V) | | | 1 826.00 | |
GR Interest and similar expenses | | | 2 417.00 | |
GU Total financial expenses (VI) | | | 2 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 358.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 906.00 | | | 1 906.00 |
HD Total exceptional income (VII) | 1 906.00 | | | 1 906.00 |
HE Exceptional expenses on management operations | 5 665.00 | 77 496.00 | | 5 665.00 |
HH Total exceptional expenses (VIII) | 5 665.00 | 77 496.00 | | 5 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 759.00 | -77 496.00 | | -3 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 096 602.00 | 2 098 914.00 | | 2 096 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 188 719.00 | 2 146 388.00 | | 2 188 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 117.00 | -47 475.00 | | -92 117.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 44 079.00 | | |
7B Total provisions for depreciation | | 44 079.00 | | |
7C Grand total | | 44 079.00 | | |
| |
| 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 | 2 250.00 | 2 250.00 | | 2 250.00 |
8B Suppliers and Related Accounts | 188 862.00 | 188 862.00 | | 188 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 065.00 | 1 065.00 | | 1 065.00 |
8L Deferred income | 15 018.00 | 15 018.00 | | 15 018.00 |
VG Loans with a maturity of up to one year at origin | 40 361.00 | 25 601.00 | 14 760.00 | 40 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 331 308.00 | 331 308.00 | | 331 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 123 088.00 | 1 095 886.00 | 27 202.00 | 1 123 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 863.00 | 564 103.00 | 14 760.00 | 578 863.00 |
