| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 525.00 | | 9 525.00 | 9 525.00 |
AJ Other Intangible Assets | 140 190.00 | 55 116.00 | 85 074.00 | 140 190.00 |
AV Fixed assets in progress | 5 682.00 | | 5 682.00 | 5 682.00 |
BF Loans | 760 682.00 | | 760 682.00 | 760 682.00 |
BJ TOTAL (I) | 4 373 911.00 | 3 509 366.00 | 864 545.00 | 4 373 911.00 |
BX Customers and related accounts | 1 123 559.00 | 11 313.00 | 1 112 246.00 | 1 123 559.00 |
BZ Other receivables | 2 869 176.00 | | 2 869 176.00 | 2 869 176.00 |
CF Cash and cash equivalents | 808 631.00 | | 808 631.00 | 808 631.00 |
CH Prepaid expenses | 90 024.00 | | 90 024.00 | 90 024.00 |
CJ TOTAL (II) | 4 891 390.00 | 11 313.00 | 4 880 077.00 | 4 891 390.00 |
CO Grand total (0 to V) | 9 265 302.00 | 3 520 680.00 | 5 744 623.00 | 9 265 302.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 371.00 | 371.00 | | 371.00 |
DH Retained earnings | -3 535 273.00 | -1 387.00 | | -3 535 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 820 221.00 | -3 533 886.00 | | -5 820 221.00 |
DL TOTAL (I) | -9 265 124.00 | -3 444 902.00 | | -9 265 124.00 |
DU Loans and Debts from Credit Institutions (3) | 1 181.00 | 1 204.00 | | 1 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 548 913.00 | 9 432 477.00 | | 11 548 913.00 |
DW Advances and down payments received on current orders | 652 723.00 | 685 386.00 | | 652 723.00 |
DX Trade payables and related accounts | 1 795 121.00 | 1 139 641.00 | | 1 795 121.00 |
DY Tax and social security liabilities | 992 403.00 | 878 738.00 | | 992 403.00 |
EA Other liabilities | 18 868.00 | 130 290.00 | | 18 868.00 |
EB Prepaid income (2) | 537.00 | 684.00 | | 537.00 |
EC TOTAL (IV) | 15 009 746.00 | 12 268 420.00 | | 15 009 746.00 |
EE Grand total (I to V) | 5 744 623.00 | 8 823 517.00 | | 5 744 623.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 12 214 981.00 | | 12 214 981.00 | 12 214 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 145.00 | |
FQ Other income | | | 4 305 757.00 | |
FR Total operating income (I) | | | 16 553 883.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 16 462 284.00 | |
FX Taxes, duties, and similar payments | | | 701 483.00 | |
FY Salaries and Wages | | | 2 760 682.00 | |
FZ Social Security Contributions | | | 950 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 580 361.00 | |
GB Operating Expenses - Provisions | | | 2 309 000.00 | |
GE Other Expenses | | | 153 252.00 | |
GF Total Operating Expenses (II) | | | 23 917 680.00 | |
GG - OPERATING RESULT (I - II) | | | -7 363 797.00 | |
GK Income from other securities and fixed asset receivables | | | 16 605.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 16 661.00 | |
GR Interest and similar expenses | | | 227 903.00 | |
GU Total financial expenses (VI) | | | 227 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 575 039.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 406.00 | | |
HD Total exceptional income (VII) | 11 295.00 | 8 406.00 | | 11 295.00 |
HE Exceptional expenses on management operations | 65 595.00 | 1 586.00 | | 65 595.00 |
HH Total exceptional expenses (VIII) | 65 595.00 | 1 586.00 | | 65 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 300.00 | 6 820.00 | | -54 300.00 |
HK Income tax | -1 809 118.00 | -1 837 643.00 | | -1 809 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 581 839.00 | 15 141 926.00 | | 16 581 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 402 060.00 | 18 675 812.00 | | 22 402 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 820 221.00 | -3 533 886.00 | | -5 820 221.00 |
| |
| 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 | 4 542 000.00 | | 51 000.00 | 4 542 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 226 000.00 | 764 000.00 | |
I4 DECREASES Grand Total | | 226 000.00 | 4 369 000.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 455 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 403 000.00 | | 51 000.00 | 3 403 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 989 000.00 | | | 989 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 620 000.00 | 2 889 000.00 | | 620 000.00 |
PE DEPRECIATION Total including other intangible assets | 16 000.00 | 40 000.00 | | 16 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 604 000.00 | 2 849 000.00 | | 604 000.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 95.00 | | | 95.00 |
