| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 778 743.00 | 737 498.00 | 41 245.00 | 778 743.00 |
AT Other tangible assets | 13 539.00 | 13 539.00 | | 13 539.00 |
BJ TOTAL (I) | 792 282.00 | 751 037.00 | 41 245.00 | 792 282.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 048 534.00 | | 1 048 534.00 | 1 048 534.00 |
BZ Other receivables | 165 903.00 | | 165 903.00 | 165 903.00 |
CF Cash and cash equivalents | 1 500.00 | | 1 500.00 | 1 500.00 |
CH Prepaid expenses | 691.00 | | 691.00 | 691.00 |
CJ TOTAL (II) | 1 216 629.00 | | 1 216 629.00 | 1 216 629.00 |
CO Grand total (0 to V) | 2 008 911.00 | 751 037.00 | 1 257 874.00 | 2 008 911.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 520.00 | 10 520.00 | | 10 520.00 |
DD Legal reserve (1) | 1 052.00 | 1 052.00 | | 1 052.00 |
DG Other reserves | 1 001.00 | 1 001.00 | | 1 001.00 |
DH Retained earnings | -2 198 136.00 | -1 739 579.00 | | -2 198 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 021 530.00 | -458 557.00 | | -1 021 530.00 |
DL TOTAL (I) | -3 207 094.00 | -2 185 563.00 | | -3 207 094.00 |
DP Provisions for Risks | 5 100.00 | 5 100.00 | | 5 100.00 |
DR TOTAL (IV) | 5 100.00 | 5 100.00 | | 5 100.00 |
DU Loans and Debts from Credit Institutions (3) | 11 297.00 | 14 889.00 | | 11 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 249 449.00 | 2 345 445.00 | | 3 249 449.00 |
DX Trade payables and related accounts | 504 573.00 | 567 355.00 | | 504 573.00 |
DY Tax and social security liabilities | 690 408.00 | 599 288.00 | | 690 408.00 |
EA Other liabilities | 4 140.00 | | | 4 140.00 |
EC TOTAL (IV) | 4 459 867.00 | 3 526 977.00 | | 4 459 867.00 |
EE Grand total (I to V) | 1 257 874.00 | 1 346 514.00 | | 1 257 874.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 877 330.00 | 1 245 136.00 | 3 122 466.00 | 1 877 330.00 |
FJ Net sales | 1 877 330.00 | 1 245 136.00 | 3 122 466.00 | 1 877 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 824.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 3 135 309.00 | |
FW Other purchases and external expenses | | | 610 705.00 | |
FX Taxes, duties, and similar payments | | | 188 012.00 | |
FY Salaries and Wages | | | 2 245 397.00 | |
FZ Social Security Contributions | | | 101 133 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 993.00 | |
GE Other Expenses | | | 1 080.00 | |
GF Total Operating Expenses (II) | | | 4 104 704.00 | |
GG - OPERATING RESULT (I - II) | | | -969 395.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 2 072.00 | |
GP Total financial income (V) | | | 2 072.00 | |
GR Interest and similar expenses | | | 31 602.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 31 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -998 925.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | | -111.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 137 381.00 | 3 347 961.00 | | 3 137 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 158 911.00 | 3 806 518.00 | | 4 158 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 021 530.00 | -458 557.00 | | -1 021 530.00 |
| |
| 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 | 792 282.00 | | | 792 282.00 |
I4 DECREASES Grand Total | | | 792 282.00 | |
IO DECREASES Total including other intangible assets | | | 778 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 778 743.00 | | | 778 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 539.00 | | | 13 539.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 696 044.00 | 54 993.00 | | 696 044.00 |
PE DEPRECIATION Total including other intangible assets | 682 505.00 | 54 993.00 | | 682 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 539.00 | | | 13 539.00 |
| |
| 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 | 5 100.00 | | | 5 100.00 |
7C Grand total | 5 100.00 | | | 5 100.00 |
| |
| 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 | 504 573.00 | 504 573.00 | | 504 573.00 |
8C Staff and Related Accounts | 293 334.00 | 293 334.00 | | 293 334.00 |
8D Social Security and Other Social Organizations | 231 224.00 | 231 224.00 | | 231 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 140.00 | 4 140.00 | | 4 140.00 |
UX Other trade receivables | 1 048 534.00 | 1 048 534.00 | | 1 048 534.00 |
VB VAT | 84 331.00 | 84 331.00 | | 84 331.00 |
VH Loans with a maturity of more than one year at origin | 11 297.00 | 11 297.00 | | 11 297.00 |
VI Group and Associates | 3 249 449.00 | 3 249 449.00 | | 3 249 449.00 |
VM Income taxes | 3 569.00 | 3 569.00 | | 3 569.00 |
VN Other taxes, similar payments | 3 570.00 | 3 570.00 | | 3 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 623.00 | 89 623.00 | | 89 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 433.00 | 74 433.00 | | 74 433.00 |
VS Prepaid expenses | 691.00 | 691.00 | | 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 215 129.00 | 1 215 129.00 | | 1 215 129.00 |
VW VAT | 76 226.00 | 76 226.00 | | 76 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 459 867.00 | 4 459 867.00 | | 4 459 867.00 |
