| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 768.00 | 5 668.00 | 4 100.00 | 9 768.00 |
AR Technical installations, industrial equipment and tools | 243 376.00 | 170 979.00 | 72 397.00 | 243 376.00 |
AT Other tangible assets | 1 204 342.00 | 642 908.00 | 561 434.00 | 1 204 342.00 |
BJ TOTAL (I) | 1 457 486.00 | 819 555.00 | 637 931.00 | 1 457 486.00 |
BL Raw materials, supplies | 8 258.00 | | 8 258.00 | 8 258.00 |
BT Goods | 1 689.00 | | 1 689.00 | 1 689.00 |
BX Customers and related accounts | 13 259.00 | | 13 259.00 | 13 259.00 |
BZ Other receivables | 65 096.00 | | 65 096.00 | 65 096.00 |
CD Marketable securities | 24 757.00 | 77.00 | 24 681.00 | 24 757.00 |
CF Cash and cash equivalents | 403 114.00 | | 403 114.00 | 403 114.00 |
CH Prepaid expenses | 187 189.00 | | 187 189.00 | 187 189.00 |
CJ TOTAL (II) | 703 362.00 | 77.00 | 703 285.00 | 703 362.00 |
CO Grand total (0 to V) | 2 160 848.00 | 819 631.00 | 1 341 216.00 | 2 160 848.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 850.00 | 47 850.00 | | 47 850.00 |
DB Share, merger, contribution premiums, etc. | 1 167 150.00 | 1 167 150.00 | | 1 167 150.00 |
DD Legal reserve (1) | 2 968.00 | 2 968.00 | | 2 968.00 |
DG Other reserves | 98 233.00 | 98 233.00 | | 98 233.00 |
DH Retained earnings | -529 538.00 | -474 544.00 | | -529 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -276 814.00 | -54 994.00 | | -276 814.00 |
DL TOTAL (I) | 509 848.00 | 786 662.00 | | 509 848.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 60.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395 654.00 | 390 384.00 | | 395 654.00 |
DW Advances and down payments received on current orders | 32 107.00 | 14 182.00 | | 32 107.00 |
DX Trade payables and related accounts | 260 201.00 | 251 506.00 | | 260 201.00 |
DY Tax and social security liabilities | 70 750.00 | 62 135.00 | | 70 750.00 |
DZ Fixed asset liabilities and related accounts | 29 879.00 | 29 879.00 | | 29 879.00 |
EA Other liabilities | 42 717.00 | 24 817.00 | | 42 717.00 |
EC TOTAL (IV) | 831 368.00 | 772 963.00 | | 831 368.00 |
EE Grand total (I to V) | 1 341 216.00 | 1 559 626.00 | | 1 341 216.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 266.00 | | 15 266.00 | 15 266.00 |
FG Production sold - services | 2 144 961.00 | | 2 144 961.00 | 2 144 961.00 |
FJ Net sales | 2 160 227.00 | | 2 160 227.00 | 2 160 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 904.00 | |
FQ Other income | | | 3 095.00 | |
FR Total operating income (I) | | | 2 197 226.00 | |
FS Purchases of goods (including customs duties) | | | 6 324.00 | |
FT Inventory change (goods) | | | -273.00 | |
FU Purchases of raw materials and other supplies | | | 84 845.00 | |
FV Inventory change (raw materials and supplies) | | | 725.00 | |
FW Other purchases and external expenses | | | 1 400 961.00 | |
FX Taxes, duties, and similar payments | | | 44 672.00 | |
FY Salaries and Wages | | | 470 227.00 | |
FZ Social Security Contributions | | | 108 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 627.00 | |
GE Other Expenses | | | 188 904.00 | |
GF Total Operating Expenses (II) | | | 2 470 987.00 | |
GG - OPERATING RESULT (I - II) | | | -273 762.00 | |
GL Other interest and similar income | | | 2 363.00 | |
GP Total financial income (V) | | | 2 363.00 | |
GQ Financial allocations to depreciation and provisions | | | 77.00 | |
GR Interest and similar expenses | | | 5 270.00 | |
GS Negative differences of foreign exchange | | | 41.00 | |
GU Total financial expenses (VI) | | | 5 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -276 787.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 870.00 | | |
HD Total exceptional income (VII) | | 5 870.00 | | |
HE Exceptional expenses on management operations | 27.00 | 347.00 | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | 347.00 | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | 5 523.00 | | -27.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 199 589.00 | 2 337 189.00 | | 2 199 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 476 403.00 | 2 392 183.00 | | 2 476 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -276 814.00 | -54 994.00 | | -276 814.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 653 928.00 | 165 627.00 | | 653 928.00 |
PE DEPRECIATION Total including other intangible assets | 4 168.00 | 1 500.00 | | 4 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 649 760.00 | 164 127.00 | | 649 760.00 |
| |
| 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 | 395 654.00 | 31 654.00 | 364 000.00 | 395 654.00 |
8B Suppliers and Related Accounts | 260 201.00 | 260 201.00 | | 260 201.00 |
8D Social Security and Other Social Organizations | 70 750.00 | 70 750.00 | | 70 750.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 879.00 | 29 879.00 | | 29 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 717.00 | 42 717.00 | | 42 717.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 265 544.00 | 265 544.00 | | 265 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 544.00 | 265 544.00 | | 265 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 261.00 | 435 261.00 | 364 000.00 | 799 261.00 |
