| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 544.00 | 6 591.00 | 953.00 | 7 544.00 |
AT Other tangible assets | 21 056.00 | 15 224.00 | 5 832.00 | 21 056.00 |
BH Other financial assets | 22 050.00 | | 22 050.00 | 22 050.00 |
BJ TOTAL (I) | 242 650.00 | 31 815.00 | 210 835.00 | 242 650.00 |
BV Advances and down payments on orders | 10 800.00 | | 10 800.00 | 10 800.00 |
BX Customers and related accounts | 91 582.00 | | 91 582.00 | 91 582.00 |
BZ Other receivables | 617 011.00 | | 617 011.00 | 617 011.00 |
CD Marketable securities | 981 650.00 | 472 538.00 | 509 112.00 | 981 650.00 |
CF Cash and cash equivalents | 5 808.00 | | 5 808.00 | 5 808.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 706 851.00 | 472 538.00 | 1 234 313.00 | 1 706 851.00 |
CO Grand total (0 to V) | 1 949 501.00 | 504 353.00 | 1 445 148.00 | 1 949 501.00 |
CU Other investments | 192 000.00 | 10 000.00 | 182 000.00 | 192 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | 610 000.00 | | 610 000.00 |
DD Legal reserve (1) | 61 000.00 | 61 000.00 | | 61 000.00 |
DH Retained earnings | 960 572.00 | 941 733.00 | | 960 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -379 647.00 | 79 839.00 | | -379 647.00 |
DL TOTAL (I) | 1 251 924.00 | 1 692 572.00 | | 1 251 924.00 |
DU Loans and Debts from Credit Institutions (3) | 673.00 | 973.00 | | 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 171.00 | 18 250.00 | | 18 171.00 |
DW Advances and down payments received on current orders | 54 600.00 | | | 54 600.00 |
DX Trade payables and related accounts | 35 712.00 | 23 700.00 | | 35 712.00 |
DY Tax and social security liabilities | 59 451.00 | 52 751.00 | | 59 451.00 |
EA Other liabilities | 24 617.00 | 12 682.00 | | 24 617.00 |
EC TOTAL (IV) | 193 224.00 | 108 356.00 | | 193 224.00 |
EE Grand total (I to V) | 1 445 148.00 | 1 800 928.00 | | 1 445 148.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 221 411.00 | | 221 411.00 | 221 411.00 |
FJ Net sales | 221 411.00 | | 221 411.00 | 221 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 222 168.00 | |
FW Other purchases and external expenses | | | 84 535.00 | |
FX Taxes, duties, and similar payments | | | 32 214.00 | |
FY Salaries and Wages | | | 305 673.00 | |
FZ Social Security Contributions | | | 64 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 121.00 | |
GE Other Expenses | | | 1 713.00 | |
GF Total Operating Expenses (II) | | | 493 941.00 | |
GG - OPERATING RESULT (I - II) | | | -271 773.00 | |
GL Other interest and similar income | | | 7 538.00 | |
GM Reversals of provisions and transfers of expenses | | | 349 751.00 | |
GO Net income from sales of marketable securities | | | 7 049.00 | |
GP Total financial income (V) | | | 364 338.00 | |
GQ Financial allocations to depreciation and provisions | | | 472 538.00 | |
GR Interest and similar expenses | | | -325.00 | |
GU Total financial expenses (VI) | | | 472 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -379 647.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 11 598.00 | | |
HD Total exceptional income (VII) | | 11 598.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 598.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 586 506.00 | 813 415.00 | | 586 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 966 154.00 | 733 577.00 | | 966 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -379 647.00 | 79 839.00 | | -379 647.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 349 751.00 | | | 349 751.00 |
7C Grand total | 349 751.00 | | | 349 751.00 |
| |
| 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 | 18 171.00 | 18 171.00 | | 18 171.00 |
8B Suppliers and Related Accounts | 35 712.00 | 35 712.00 | | 35 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 617.00 | 24 617.00 | | 24 617.00 |
VG Loans with a maturity of up to one year at origin | 673.00 | 673.00 | | 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 451.00 | 59 451.00 | | 59 451.00 |
VS Prepaid expenses | 708 593.00 | 708 593.00 | | 708 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 643.00 | 708 593.00 | 22 050.00 | 730 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 624.00 | 138 624.00 | | 138 624.00 |
