| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 433.00 | 26 173.00 | 11 259.00 | 37 433.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 51 058.00 | 26 411.00 | 24 646.00 | 51 058.00 |
AT Other tangible assets | 47 700.00 | 13 694.00 | 34 006.00 | 47 700.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 136 193.00 | 66 279.00 | 69 913.00 | 136 193.00 |
BL Raw materials, supplies | 6 632.00 | | 6 632.00 | 6 632.00 |
BX Customers and related accounts | 32 293.00 | | 32 293.00 | 32 293.00 |
BZ Other receivables | 163 431.00 | | 163 431.00 | 163 431.00 |
CF Cash and cash equivalents | 136 233.00 | | 136 233.00 | 136 233.00 |
CH Prepaid expenses | 17 145.00 | | 17 145.00 | 17 145.00 |
CJ TOTAL (II) | 355 736.00 | | 355 736.00 | 355 736.00 |
CO Grand total (0 to V) | 491 929.00 | 66 279.00 | 425 650.00 | 491 929.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -1 316 629.00 | -477 646.00 | | -1 316 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -372 949.00 | -838 983.00 | | -372 949.00 |
DL TOTAL (I) | -1 639 579.00 | -1 266 629.00 | | -1 639 579.00 |
DP Provisions for Risks | 18 500.00 | 61 000.00 | | 18 500.00 |
DQ Provisions for Expenses | 12 197.00 | 12 234.00 | | 12 197.00 |
DR TOTAL (IV) | 30 697.00 | 73 234.00 | | 30 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 735 000.00 | 1 170 000.00 | | 1 735 000.00 |
DW Advances and down payments received on current orders | 425.00 | | | 425.00 |
DX Trade payables and related accounts | 141 682.00 | 159 518.00 | | 141 682.00 |
DY Tax and social security liabilities | 152 692.00 | 218 535.00 | | 152 692.00 |
DZ Fixed asset liabilities and related accounts | | 56 000.00 | | |
EA Other liabilities | 4 732.00 | 10.00 | | 4 732.00 |
EC TOTAL (IV) | 2 034 531.00 | 1 604 063.00 | | 2 034 531.00 |
EE Grand total (I to V) | 425 650.00 | 410 668.00 | | 425 650.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 600.00 | | 1 600.00 | 1 600.00 |
FG Production sold - services | 2 625 535.00 | | 2 625 535.00 | 2 625 535.00 |
FJ Net sales | 2 627 135.00 | | 2 627 135.00 | 2 627 135.00 |
FO Operating subsidies | | | 3 866.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 405.00 | |
FQ Other income | | | 735.00 | |
FR Total operating income (I) | | | 2 632 142.00 | |
FS Purchases of goods (including customs duties) | | | 952.00 | |
FU Purchases of raw materials and other supplies | | | 1 032 268.00 | |
FV Inventory change (raw materials and supplies) | | | 10 622.00 | |
FW Other purchases and external expenses | | | 571 699.00 | |
FX Taxes, duties, and similar payments | | | 42 564.00 | |
FY Salaries and Wages | | | 994 075.00 | |
FZ Social Security Contributions | | | 347 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 521.00 | |
GB Operating Expenses - Provisions | | | 18 868.00 | |
GE Other Expenses | | | 2 356.00 | |
GF Total Operating Expenses (II) | | | 3 053 102.00 | |
GG - OPERATING RESULT (I - II) | | | -420 960.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 989.00 | |
GU Total financial expenses (VI) | | | 11 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -432 949.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 61 000.00 | 28 711.00 | | 61 000.00 |
HE Exceptional expenses on management operations | | 1 804.00 | | |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 1 804.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 000.00 | 26 907.00 | | 60 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 693 143.00 | 2 589 935.00 | | 2 693 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 066 092.00 | 3 428 919.00 | | 3 066 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -372 949.00 | -838 983.00 | | -372 949.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 757.00 | 32 521.00 | | 33 757.00 |
PE DEPRECIATION Total including other intangible assets | 16 406.00 | 9 766.00 | | 16 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 350.00 | 22 755.00 | | 17 350.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 73 234.00 | 18 868.00 | 61 405.00 | 73 234.00 |
7C Grand total | 73 234.00 | 18 868.00 | 61 405.00 | 73 234.00 |
| |
| 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 | 1 735 000.00 | 1 735 000.00 | | 1 735 000.00 |
8B Suppliers and Related Accounts | 141 682.00 | 141 682.00 | | 141 682.00 |
8C Staff and Related Accounts | 48 606.00 | 48 606.00 | | 48 606.00 |
8D Social Security and Other Social Organizations | 85 690.00 | 85 690.00 | | 85 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 732.00 | 4 732.00 | | 4 732.00 |
UX Other trade receivables | 32 293.00 | 32 293.00 | | 32 293.00 |
VP Miscellaneous | 162 349.00 | 162 349.00 | | 162 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 924.00 | 4 924.00 | | 4 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 083.00 | 1 083.00 | | 1 083.00 |
VS Prepaid expenses | 17 145.00 | 17 145.00 | | 17 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 870.00 | 212 870.00 | 8.00 | 212 870.00 |
VW VAT | 13 471.00 | 13 471.00 | | 13 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 034 105.00 | 2 034 105.00 | | 2 034 105.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | 29.00 | | 33.00 |
