| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 363.00 | 29 045.00 | 1 317.00 | 30 363.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AR Technical installations, industrial equipment and tools | 1 099 369.00 | 778 549.00 | 320 819.00 | 1 099 369.00 |
AT Other tangible assets | 1 534 702.00 | 643 312.00 | 891 389.00 | 1 534 702.00 |
AV Fixed assets in progress | 42 877.00 | | 42 877.00 | 42 877.00 |
BJ TOTAL (I) | 2 783 537.00 | 1 450 908.00 | 1 332 628.00 | 2 783 537.00 |
BV Advances and down payments on orders | 171 246.00 | | 171 246.00 | 171 246.00 |
BX Customers and related accounts | 1 232 989.00 | 58 146.00 | 1 174 842.00 | 1 232 989.00 |
BZ Other receivables | 197 506.00 | | 197 506.00 | 197 506.00 |
CF Cash and cash equivalents | 493 348.00 | | 493 348.00 | 493 348.00 |
CH Prepaid expenses | 5 888.00 | | 5 888.00 | 5 888.00 |
CJ TOTAL (II) | 2 100 979.00 | 58 146.00 | 2 042 833.00 | 2 100 979.00 |
CO Grand total (0 to V) | 4 884 517.00 | 1 509 055.00 | 3 375 462.00 | 4 884 517.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 792 000.00 | | | 792 000.00 |
DD Legal reserve (1) | 79 200.00 | | | 79 200.00 |
DG Other reserves | 386 547.00 | | | 386 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 116 464.00 | | | -1 116 464.00 |
DL TOTAL (I) | 141 283.00 | | | 141 283.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 491 286.00 | | | 1 491 286.00 |
DW Advances and down payments received on current orders | 95 750.00 | | | 95 750.00 |
DX Trade payables and related accounts | 927 787.00 | | | 927 787.00 |
DY Tax and social security liabilities | 625 642.00 | | | 625 642.00 |
EA Other liabilities | 53 711.00 | | | 53 711.00 |
EC TOTAL (IV) | 3 194 178.00 | | | 3 194 178.00 |
EE Grand total (I to V) | 3 375 462.00 | | | 3 375 462.00 |
EG Accrued income and payables due within one year | 3 098 428.00 | | | 3 098 428.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 276 470.00 | | 5 276 470.00 | 5 276 470.00 |
FJ Net sales | 5 276 470.00 | | 5 276 470.00 | 5 276 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 504.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 5 344 978.00 | |
FU Purchases of raw materials and other supplies | | | 10 217.00 | |
FW Other purchases and external expenses | | | 1 866 597.00 | |
FX Taxes, duties, and similar payments | | | 98 632.00 | |
FY Salaries and Wages | | | 3 097 096.00 | |
FZ Social Security Contributions | | | 1 051 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 740.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 6 357 945.00 | |
GG - OPERATING RESULT (I - II) | | | -1 012 966.00 | |
GL Other interest and similar income | | | -6.00 | |
GP Total financial income (V) | | | -6.00 | |
GR Interest and similar expenses | | | 60 015.00 | |
GU Total financial expenses (VI) | | | 60 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 072 987.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 504.00 | | | 68 504.00 |
HA Exceptional income from management transactions | 9 765.00 | | | 9 765.00 |
HD Total exceptional income (VII) | 9 765.00 | | | 9 765.00 |
HE Exceptional expenses on management operations | 53 241.00 | | | 53 241.00 |
HH Total exceptional expenses (VIII) | 53 241.00 | | | 53 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 476.00 | | | -43 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 354 738.00 | | | 5 354 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 471 202.00 | | | 6 471 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 116 464.00 | | | -1 116 464.00 |
| |
| 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 | 40.00 | | | 40.00 |
7C Grand total | 40.00 | | | 40.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 215 287.00 | 1 215 287.00 | | 1 215 287.00 |
UY Staff and related accounts | 1 921.00 | 1 921.00 | | 1 921.00 |
VA Doubtful or disputed receivables | 17 701.00 | 17 701.00 | | 17 701.00 |
VB VAT | 139 800.00 | 139 800.00 | | 139 800.00 |
VC Group and associates | 53 358.00 | 53 358.00 | | 53 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 436.00 | 2 436.00 | | 2 436.00 |
VS Prepaid expenses | 5 888.00 | 5 888.00 | | 5 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 436 384.00 | 1 436 384.00 | | 1 436 384.00 |
