| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 116 507.00 | 24 976.00 | 91 531.00 | 116 507.00 |
BZ Other receivables | 858 164.00 | 87 160.00 | 771 004.00 | 858 164.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 338 895.00 | | 338 895.00 | 338 895.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 363 566.00 | 112 136.00 | 1 251 430.00 | 1 363 566.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 363 566.00 | 112 136.00 | 1 251 430.00 | 1 363 566.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 16 443.00 | 16 443.00 | | 16 443.00 |
DH Retained earnings | -622 578.00 | -236 959.00 | | -622 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 726.00 | -385 620.00 | | -161 726.00 |
DL TOTAL (I) | 232 139.00 | 393 865.00 | | 232 139.00 |
DU Loans and Debts from Credit Institutions (3) | 192.00 | 593.00 | | 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 627 765.00 | 482 844.00 | | 627 765.00 |
DX Trade payables and related accounts | 302 945.00 | 401 678.00 | | 302 945.00 |
DY Tax and social security liabilities | 25 020.00 | 71 607.00 | | 25 020.00 |
EA Other liabilities | 63 371.00 | 226 810.00 | | 63 371.00 |
EB Prepaid income (2) | | 15 004.00 | | |
EC TOTAL (IV) | 1 019 291.00 | 1 198 535.00 | | 1 019 291.00 |
ED (V) | | 21.00 | | |
EE Grand total (I to V) | 1 251 430.00 | 1 592 422.00 | | 1 251 430.00 |
EG Accrued income and payables due within one year | 1 019 291.00 | 1 198 535.00 | | 1 019 291.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 38 014.00 | | 38 014.00 | 38 014.00 |
FG Production sold - services | 15 004.00 | | 15 004.00 | 15 004.00 |
FJ Net sales | 53 018.00 | | 53 018.00 | 53 018.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 147.00 | |
FQ Other income | | | 4 193.00 | |
FR Total operating income (I) | | | 106 358.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 18 235.00 | |
FV Inventory change (raw materials and supplies) | | | 19 779.00 | |
FW Other purchases and external expenses | | | 165 959.00 | |
FX Taxes, duties, and similar payments | | | 6 726.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 49 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 264 688.00 | |
GG - OPERATING RESULT (I - II) | | | -158 331.00 | |
GL Other interest and similar income | | | 750.00 | |
GN Positive exchange differences | | | 2 712.00 | |
GP Total financial income (V) | | | 3 462.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 883.00 | |
GU Total financial expenses (VI) | | | 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155 752.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 812.00 | | |
HB Exceptional income from capital transactions | 60 706.00 | 423 335.00 | | 60 706.00 |
HC Reversals of provisions and transfers of expenses | | 62 000.00 | | |
HD Total exceptional income (VII) | 60 706.00 | 488 146.00 | | 60 706.00 |
HE Exceptional expenses on management operations | 5 974.00 | 3 874.00 | | 5 974.00 |
HF Exceptional expenses on capital transactions | 60 706.00 | 566 733.00 | | 60 706.00 |
HH Total exceptional expenses (VIII) | 66 680.00 | 570 607.00 | | 66 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 974.00 | -82 461.00 | | -5 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 525.00 | 2 364 437.00 | | 170 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 251.00 | 2 750 056.00 | | 332 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -161 726.00 | -385 619.00 | | -161 726.00 |
| |
| 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 | 183 172.00 | | | 183 172.00 |
I4 DECREASES Grand Total | | 183 172.00 | | |
IO DECREASES Total including other intangible assets | | 22 724.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 160 447.00 | | |
KD ACQUISITIONS Total including other intangible assets | 22 724.00 | | | 22 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 447.00 | | | 160 447.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 117 624.00 | 4 842.00 | 122 466.00 | 117 624.00 |
PE DEPRECIATION Total including other intangible assets | 22 724.00 | | 22 724.00 | 22 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 900.00 | 4 842.00 | 99 742.00 | 94 900.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 068.00 | | 92.00 | 25 068.00 |
6X Other provisions for depreciation | 87 160.00 | | | 87 160.00 |
7B Total provisions for depreciation | 112 228.00 | | 92.00 | 112 228.00 |
7C Grand total | 112 228.00 | | 92.00 | 112 228.00 |
UE of which provisions and reversals: - Operating | | | 92.00 | |
| |
| 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 | 302 945.00 | 302 945.00 | | 302 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 371.00 | 63 371.00 | | 63 371.00 |
UX Other trade receivables | 90 634.00 | 90 634.00 | | 90 634.00 |
VA Doubtful or disputed receivables | 25 873.00 | 25 873.00 | | 25 873.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VI Group and Associates | 627 765.00 | 627 765.00 | | 627 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 791.00 | 21 791.00 | | 21 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 858 164.00 | 858 164.00 | | 858 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 974 671.00 | 974 671.00 | | 974 671.00 |
VW VAT | 3 229.00 | 3 229.00 | | 3 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 019 291.00 | 1 019 291.00 | | 1 019 291.00 |
