| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 410.00 | | 51 410.00 | 51 410.00 |
AR Technical installations, industrial equipment and tools | 60 944.00 | 36 272.00 | 24 672.00 | 60 944.00 |
AT Other tangible assets | 1 566.00 | 1 566.00 | | 1 566.00 |
BH Other financial assets | 93.00 | | 93.00 | 93.00 |
BJ TOTAL (I) | 114 013.00 | 37 838.00 | 76 175.00 | 114 013.00 |
BX Customers and related accounts | 178 343.00 | 9 325.00 | 169 018.00 | 178 343.00 |
BZ Other receivables | 1 401 999.00 | | 1 401 999.00 | 1 401 999.00 |
CF Cash and cash equivalents | 162 344.00 | | 162 344.00 | 162 344.00 |
CH Prepaid expenses | 343.00 | | 343.00 | 343.00 |
CJ TOTAL (II) | 1 743 028.00 | 9 325.00 | 1 733 703.00 | 1 743 028.00 |
CO Grand total (0 to V) | 1 857 041.00 | 47 162.00 | 1 809 878.00 | 1 857 041.00 |
CR Shares due in more than one year | 4 200.00 | | | 4 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 300 000.00 | | | 5 300 000.00 |
DB Share, merger, contribution premiums, etc. | -500.00 | | | -500.00 |
DH Retained earnings | -2 416 132.00 | | | -2 416 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 938 346.00 | | | -1 938 346.00 |
DL TOTAL (I) | 945 022.00 | | | 945 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 997.00 | | | 19 997.00 |
DW Advances and down payments received on current orders | 91 270.00 | | | 91 270.00 |
DX Trade payables and related accounts | 332 120.00 | | | 332 120.00 |
DY Tax and social security liabilities | 406 666.00 | | | 406 666.00 |
EA Other liabilities | 14 804.00 | | | 14 804.00 |
EC TOTAL (IV) | 864 856.00 | | | 864 856.00 |
EE Grand total (I to V) | 1 809 878.00 | | | 1 809 878.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 338 863.00 | | 1 338 863.00 | 1 338 863.00 |
FJ Net sales | 1 338 863.00 | | 1 338 863.00 | 1 338 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 949.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 1 340 862.00 | |
FS Purchases of goods (including customs duties) | | | 9 940.00 | |
FW Other purchases and external expenses | | | 1 794 225.00 | |
FX Taxes, duties, and similar payments | | | 25 841.00 | |
FY Salaries and Wages | | | 944 141.00 | |
FZ Social Security Contributions | | | 458 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 276.00 | |
GE Other Expenses | | | 1 385.00 | |
GF Total Operating Expenses (II) | | | 3 237 618.00 | |
GG - OPERATING RESULT (I - II) | | | -1 896 757.00 | |
GL Other interest and similar income | | | 699.00 | |
GN Positive exchange differences | | | 106.00 | |
GP Total financial income (V) | | | 804.00 | |
GR Interest and similar expenses | | | 54 059.00 | |
GU Total financial expenses (VI) | | | 54 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 950 012.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 768.00 | | | 11 768.00 |
HC Reversals of provisions and transfers of expenses | 16 798.00 | | | 16 798.00 |
HD Total exceptional income (VII) | 28 566.00 | | | 28 566.00 |
HE Exceptional expenses on management operations | 102.00 | | | 102.00 |
HF Exceptional expenses on capital transactions | 16 798.00 | | | 16 798.00 |
HH Total exceptional expenses (VIII) | 16 900.00 | | | 16 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 666.00 | | | 11 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 370 232.00 | | | 1 370 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 308 578.00 | | | 3 308 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 938 346.00 | | | -1 938 346.00 |
| |
| 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 | 86 064.00 | | 27 948.00 | 86 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93.00 | |
I4 DECREASES Grand Total | | | 114 013.00 | |
IO DECREASES Total including other intangible assets | | | 51 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 410.00 | | | 51 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 561.00 | | 27 948.00 | 34 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93.00 | | | 93.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 561.00 | 3 276.00 | | 34 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 561.00 | 3 276.00 | | 34 561.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 798.00 | | | 16 798.00 |
6T Receivables | 11 274.00 | | 1 949.00 | 11 274.00 |
7B Total provisions for depreciation | 11 274.00 | | 1 949.00 | 11 274.00 |
| |
| 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 | 332 120.00 | 332 120.00 | | 332 120.00 |
8C Staff and Related Accounts | 118 950.00 | 118 950.00 | | 118 950.00 |
8D Social Security and Other Social Organizations | 121 034.00 | 121 034.00 | | 121 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 804.00 | 14 804.00 | | 14 804.00 |
UT Other financial assets | 93.00 | | 93.00 | 93.00 |
UX Other trade receivables | 174 143.00 | 174 143.00 | | 174 143.00 |
UZ Social Security, other social security organizations | 63.00 | 63.00 | | 63.00 |
VA Doubtful or disputed receivables | 4 200.00 | | 4 200.00 | 4 200.00 |
VB VAT | 108 563.00 | 108 563.00 | | 108 563.00 |
VC Group and associates | 1 158 749.00 | 1 158 749.00 | | 1 158 749.00 |
VI Group and Associates | 19 997.00 | 19 997.00 | | 19 997.00 |
VM Income taxes | 20 472.00 | 20 472.00 | | 20 472.00 |
VN Other taxes, similar payments | 48 159.00 | 48 159.00 | | 48 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 992.00 | 65 992.00 | | 65 992.00 |
VS Prepaid expenses | 343.00 | 343.00 | | 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 580 777.00 | 1 576 484.00 | 4 293.00 | 1 580 777.00 |
VW VAT | 166 757.00 | 166 757.00 | | 166 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 661.00 | 773 661.00 | | 773 661.00 |
