| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 70 121.00 | 34 125.00 | 35 995.00 | 70 121.00 |
AF Concessions, Patents and Similar Rights | 7 336.00 | 3 498.00 | 3 838.00 | 7 336.00 |
AH Goodwill | 500 000.00 | 121 667.00 | 378 333.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 86 598.00 | 48 307.00 | 38 291.00 | 86 598.00 |
AT Other tangible assets | 297 867.00 | 167 188.00 | 130 679.00 | 297 867.00 |
BH Other financial assets | 79 557.00 | | 79 557.00 | 79 557.00 |
BJ TOTAL (I) | 1 993 290.00 | 717 595.00 | 1 275 695.00 | 1 993 290.00 |
BL Raw materials, supplies | 175 442.00 | | 175 442.00 | 175 442.00 |
BR Intermediate and finished products | 2 209 457.00 | | 2 209 457.00 | 2 209 457.00 |
BV Advances and down payments on orders | 103 578.00 | | 103 578.00 | 103 578.00 |
BX Customers and related accounts | 3 734 195.00 | | 3 734 195.00 | 3 734 195.00 |
BZ Other receivables | 2 055 611.00 | | 2 055 611.00 | 2 055 611.00 |
CF Cash and cash equivalents | 155 770.00 | | 155 770.00 | 155 770.00 |
CH Prepaid expenses | 160 973.00 | | 160 973.00 | 160 973.00 |
CJ TOTAL (II) | 8 595 026.00 | | 8 595 026.00 | 8 595 026.00 |
CO Grand total (0 to V) | 10 588 316.00 | 717 595.00 | 9 870 721.00 | 10 588 316.00 |
CX Development or Research and Development Expenses | 951 812.00 | 342 809.00 | 609 003.00 | 951 812.00 |
| |
| 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 |
DH Retained earnings | -2 128 573.00 | -1 578 303.00 | | -2 128 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 109 916.00 | -550 270.00 | | -2 109 916.00 |
DL TOTAL (I) | -3 738 489.00 | -1 628 573.00 | | -3 738 489.00 |
DP Provisions for Risks | 49 611.00 | | | 49 611.00 |
DR TOTAL (IV) | 49 611.00 | | | 49 611.00 |
DU Loans and Debts from Credit Institutions (3) | 911.00 | 404.00 | | 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 564 396.00 | 4 293 621.00 | | 9 564 396.00 |
DW Advances and down payments received on current orders | 325 030.00 | | | 325 030.00 |
DX Trade payables and related accounts | 1 544 759.00 | 487 784.00 | | 1 544 759.00 |
DY Tax and social security liabilities | 634 554.00 | 325 400.00 | | 634 554.00 |
EB Prepaid income (2) | 1 489 950.00 | | | 1 489 950.00 |
EC TOTAL (IV) | 13 559 599.00 | 5 107 210.00 | | 13 559 599.00 |
EE Grand total (I to V) | 9 870 721.00 | 3 478 637.00 | | 9 870 721.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 078 771.00 | 2 719 348.00 | 3 798 119.00 | 1 078 771.00 |
FJ Net sales | 1 078 771.00 | 2 719 348.00 | 3 798 119.00 | 1 078 771.00 |
FM Inventory production | | | 1 189 111.00 | |
FN Capitalized production | | | 537 929.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 468 246.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 6 993 408.00 | |
FU Purchases of raw materials and other supplies | | | 1 875 885.00 | |
FV Inventory change (raw materials and supplies) | | | -33 572.00 | |
FW Other purchases and external expenses | | | 4 580 157.00 | |
FX Taxes, duties, and similar payments | | | 72 253.00 | |
FY Salaries and Wages | | | 1 520 973.00 | |
FZ Social Security Contributions | | | 650 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 397 237.00 | |
GE Other Expenses | | | 814.00 | |
GF Total Operating Expenses (II) | | | 9 063 982.00 | |
GG - OPERATING RESULT (I - II) | | | -2 070 574.00 | |
GR Interest and similar expenses | | | 1 084.00 | |
GU Total financial expenses (VI) | | | 1 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 071 658.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 5 300.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 5 300.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HF Exceptional expenses on capital transactions | 3 092.00 | 5 643.00 | | 3 092.00 |
HG Exceptional depreciation and provisions | 49 611.00 | | | 49 611.00 |
HH Total exceptional expenses (VIII) | 52 783.00 | 5 643.00 | | 52 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 783.00 | -343.00 | | -47 783.00 |
HK Income tax | -9 525.00 | -13 354.00 | | -9 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 998 408.00 | 5 173 798.00 | | 6 998 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 108 324.00 | 5 724 068.00 | | 9 108 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 109 916.00 | -550 270.00 | | -2 109 916.00 |
| |
| 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 | 1 361 651.00 | | 642 139.00 | 1 361 651.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 484 003.00 | | 537 929.00 | 484 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 557.00 | |
I4 DECREASES Grand Total | | 10 500.00 | 1 993 290.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 021 932.00 | |
IO DECREASES Total including other intangible assets | | | 507 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 500.00 | 384 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 507 336.00 | | | 507 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 755.00 | | 104 210.00 | 290 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 557.00 | | | 79 557.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 327 767.00 | 397 589.00 | 7 544.00 | 327 767.00 |
CY DEPRECIATION Start-up, development, or research expenses | 135 294.00 | 241 640.00 | | 135 294.00 |
PE DEPRECIATION Total including other intangible assets | 72 720.00 | 52 445.00 | | 72 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 753.00 | 103 504.00 | 7 544.00 | 119 753.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 49 611.00 | | |
7C Grand total | | 49 611.00 | | |
UJ - Exceptional | | 49 611.00 | | |
| |
| 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 | 3 592.00 | 3 592.00 | | 3 592.00 |
8B Suppliers and Related Accounts | 1 544 759.00 | 1 544 759.00 | | 1 544 759.00 |
8C Staff and Related Accounts | 241 678.00 | 241 678.00 | | 241 678.00 |
8D Social Security and Other Social Organizations | 88 541.00 | 88 541.00 | | 88 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325 030.00 | 325 030.00 | | 325 030.00 |
8L Deferred income | 1 489 950.00 | 1 489 950.00 | | 1 489 950.00 |
UT Other financial assets | 79 557.00 | | 79 557.00 | 79 557.00 |
UX Other trade receivables | 1 633 994.00 | 1 633 994.00 | | 1 633 994.00 |
UY Staff and related accounts | 4 402.00 | 4 402.00 | | 4 402.00 |
UZ Social Security, other social security organizations | 2 072.00 | 2 072.00 | | 2 072.00 |
VB VAT | 325 233.00 | 325 233.00 | | 325 233.00 |
VG Loans with a maturity of up to one year at origin | 911.00 | 911.00 | | 911.00 |
VI Group and Associates | 9 560 804.00 | 5 268 664.00 | 4 292 140.00 | 9 560 804.00 |
VP Miscellaneous | 30 166.00 | 30 166.00 | | 30 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 840.00 | 33 840.00 | | 33 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 693 739.00 | 1 693 739.00 | | 1 693 739.00 |
VS Prepaid expenses | 160 973.00 | 160 973.00 | | 160 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 930 126.00 | 3 850 569.00 | 79 557.00 | 3 930 126.00 |
VW VAT | 270 494.00 | 270 494.00 | | 270 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 559 598.00 | 9 267 458.00 | 4 292 140.00 | 13 559 598.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
