| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 520.00 | 3 520.00 | | 3 520.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 78 145.00 | 78 145.00 | | 78 145.00 |
AT Other tangible assets | 5 087.00 | 5 087.00 | | 5 087.00 |
AV Fixed assets in progress | 3 079.00 | | 3 079.00 | 3 079.00 |
BJ TOTAL (I) | 89 931.00 | 86 752.00 | 3 179.00 | 89 931.00 |
BL Raw materials, supplies | 186 394.00 | 86 053.00 | 100 342.00 | 186 394.00 |
BV Advances and down payments on orders | 534.00 | | 534.00 | 534.00 |
BX Customers and related accounts | 3 461 945.00 | | 3 461 945.00 | 3 461 945.00 |
BZ Other receivables | 1 696 763.00 | | 1 696 763.00 | 1 696 763.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 5 345 636.00 | 86 053.00 | 5 259 583.00 | 5 345 636.00 |
CO Grand total (0 to V) | 5 435 568.00 | 172 805.00 | 5 262 763.00 | 5 435 568.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 229 111.00 | -2 356 449.00 | | -3 229 111.00 |
DK Regulated provisions | 2 623.00 | 2 623.00 | | 2 623.00 |
DL TOTAL (I) | -3 216 488.00 | -2 343 826.00 | | -3 216 488.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 134.00 | | | 8 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 210 472.00 | 2 880 381.00 | | 5 210 472.00 |
DW Advances and down payments received on current orders | 1 109.00 | 8 087.00 | | 1 109.00 |
DX Trade payables and related accounts | 2 394 490.00 | 3 285 063.00 | | 2 394 490.00 |
DY Tax and social security liabilities | 108 331.00 | 35 743.00 | | 108 331.00 |
DZ Fixed asset liabilities and related accounts | 3 695.00 | | | 3 695.00 |
EA Other liabilities | 747 244.00 | 840 723.00 | | 747 244.00 |
EB Prepaid income (2) | 3 774.00 | | | 3 774.00 |
EC TOTAL (IV) | 8 477 250.00 | 7 049 997.00 | | 8 477 250.00 |
EE Grand total (I to V) | 5 262 763.00 | 4 706 171.00 | | 5 262 763.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 542 506.00 | | 4 542 506.00 | 4 542 506.00 |
FJ Net sales | 4 542 506.00 | | 4 542 506.00 | 4 542 506.00 |
FO Operating subsidies | | | -11 325.00 | |
FQ Other income | | | 39 979.00 | |
FR Total operating income (I) | | | 4 571 161.00 | |
FW Other purchases and external expenses | | | 7 531 265.00 | |
FX Taxes, duties, and similar payments | | | 107 080.00 | |
FZ Social Security Contributions | | | 3 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 053.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 7 132.00 | |
GF Total Operating Expenses (II) | | | 7 736 990.00 | |
GG - OPERATING RESULT (I - II) | | | -3 165 829.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 32 419.00 | |
GR Interest and similar expenses | | | 18 612.00 | |
GU Total financial expenses (VI) | | | 18 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 216 859.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 12 251.00 | 238.00 | | 12 251.00 |
HH Total exceptional expenses (VIII) | 12 251.00 | 238.00 | | 12 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 251.00 | -238.00 | | -12 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 571 161.00 | 5 204 313.00 | | 4 571 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 800 271.00 | 7 560 761.00 | | 7 800 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 229 111.00 | -2 356 449.00 | | -3 229 111.00 |
| |
| 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 | 287 000.00 | | 3 000.00 | 287 000.00 |
I4 DECREASES Grand Total | | 200 000.00 | 90 000.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200 000.00 | 86 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 000.00 | | 3 000.00 | 283 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 275 000.00 | 12 000.00 | 200 000.00 | 275 000.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 000.00 | 12 000.00 | 200 000.00 | 271 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 000.00 | | | 3 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 2 000.00 | | |
6N Inventories and work in progress | | 86 000.00 | | |
7B Total provisions for depreciation | | 86 000.00 | | |
7C Grand total | 3 000.00 | 88 000.00 | | 3 000.00 |
UE of which provisions and reversals: - Operating | | 88 000.00 | | |
| |
| 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 | 2 394 000.00 | 2 394 000.00 | | 2 394 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 747 000.00 | 747 000.00 | | 747 000.00 |
UX Other trade receivables | 3 462 000.00 | 3 462 000.00 | | 3 462 000.00 |
VG Loans with a maturity of up to one year at origin | 8 000.00 | 8 000.00 | | 8 000.00 |
VP Miscellaneous | 1 696 000.00 | 1 696 000.00 | | 1 696 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 000.00 | 108 000.00 | | 108 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 158 000.00 | 5 158 000.00 | | 5 158 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 472 000.00 | 8 472 000.00 | | 8 472 000.00 |
