| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 116 786.00 | 116 786.00 | | 116 786.00 |
AP Buildings | 23 236.00 | 18 939.00 | 4 297.00 | 23 236.00 |
AR Technical installations, industrial equipment and tools | 89 934.00 | 70 971.00 | 18 963.00 | 89 934.00 |
AT Other tangible assets | 440 588.00 | 205 133.00 | 235 455.00 | 440 588.00 |
BH Other financial assets | 43 750.00 | | 43 750.00 | 43 750.00 |
BJ TOTAL (I) | 714 294.00 | 411 829.00 | 302 465.00 | 714 294.00 |
BV Advances and down payments on orders | 1 251.00 | | 1 251.00 | 1 251.00 |
BX Customers and related accounts | 521 379.00 | 25 049.00 | 496 330.00 | 521 379.00 |
BZ Other receivables | 183 175.00 | | 183 175.00 | 183 175.00 |
CF Cash and cash equivalents | 395 574.00 | | 395 574.00 | 395 574.00 |
CH Prepaid expenses | 79 468.00 | | 79 468.00 | 79 468.00 |
CJ TOTAL (II) | 1 180 848.00 | 25 049.00 | 1 155 799.00 | 1 180 848.00 |
CO Grand total (0 to V) | 1 895 141.00 | 436 878.00 | 1 458 264.00 | 1 895 141.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 112.00 | 77 112.00 | | 77 112.00 |
DD Legal reserve (1) | 7 713.00 | 7 713.00 | | 7 713.00 |
DG Other reserves | 988 002.00 | 753 936.00 | | 988 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -222 999.00 | 234 066.00 | | -222 999.00 |
DL TOTAL (I) | 849 828.00 | 1 072 826.00 | | 849 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 806.00 | 247 048.00 | | 230 806.00 |
DX Trade payables and related accounts | 186 776.00 | 134 699.00 | | 186 776.00 |
DY Tax and social security liabilities | 181 992.00 | 291 214.00 | | 181 992.00 |
EA Other liabilities | 8 862.00 | 8 066.00 | | 8 862.00 |
EC TOTAL (IV) | 608 436.00 | 681 027.00 | | 608 436.00 |
EE Grand total (I to V) | 1 458 264.00 | 1 753 853.00 | | 1 458 264.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 796 957.00 | |
FJ Net sales | | | 1 796 957.00 | |
FQ Other income | | | 66 279.00 | |
FR Total operating income (I) | | | 1 863 236.00 | |
FW Other purchases and external expenses | | | 1 316 655.00 | |
FX Taxes, duties, and similar payments | | | 41 018.00 | |
FY Salaries and Wages | | | 434 213.00 | |
FZ Social Security Contributions | | | 176 557.00 | |
GB Operating Expenses - Provisions | | | 61 344.00 | |
GE Other Expenses | | | 61 525.00 | |
GF Total Operating Expenses (II) | | | 2 091 311.00 | |
GG - OPERATING RESULT (I - II) | | | -228 075.00 | |
GP Total financial income (V) | | | 40.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -228 089.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 150.00 | 140 139.00 | | 5 150.00 |
HH Total exceptional expenses (VIII) | 60.00 | 35 417.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 090.00 | 104 722.00 | | 5 090.00 |
HK Income tax | | 86 353.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 868 426.00 | 2 609 525.00 | | 1 868 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 091 425.00 | 2 375 459.00 | | 2 091 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -222 999.00 | 234 066.00 | | -222 999.00 |
| |
| 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 | 674 170.00 | | 40 124.00 | 674 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 750.00 | |
I4 DECREASES Grand Total | | | 714 294.00 | |
IO DECREASES Total including other intangible assets | | | 116 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 553 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 786.00 | | | 116 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 634.00 | | 40 124.00 | 513 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 750.00 | | | 43 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 356 984.00 | 54 845.00 | 411 829.00 | 356 984.00 |
PE DEPRECIATION Total including other intangible assets | 113 547.00 | 3 239.00 | 116 786.00 | 113 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 437.00 | 51 606.00 | 295 043.00 | 243 437.00 |
| |
| 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 | 186 776.00 | 186 776.00 | | 186 776.00 |
8D Social Security and Other Social Organizations | 181 992.00 | 181 992.00 | | 181 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 668.00 | 239 668.00 | | 239 668.00 |
UT Other financial assets | 43 750.00 | | 43 750.00 | 43 750.00 |
UX Other trade receivables | 521 379.00 | 521 379.00 | | 521 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 175.00 | 183 175.00 | | 183 175.00 |
VS Prepaid expenses | 79 468.00 | 79 468.00 | | 79 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 827 772.00 | 784 022.00 | 43 750.00 | 827 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 436.00 | 608 436.00 | | 608 436.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
