| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 199 243.00 | 127 151.00 | 72 092.00 | 199 243.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 14 808.00 | 5 544.00 | 9 264.00 | 14 808.00 |
AT Other tangible assets | 108 043.00 | 22 150.00 | 85 893.00 | 108 043.00 |
AV Fixed assets in progress | 19 880.00 | | 19 880.00 | 19 880.00 |
BH Other financial assets | 65 071.00 | | 65 071.00 | 65 071.00 |
BJ TOTAL (I) | 981 448.00 | 172 232.00 | 809 216.00 | 981 448.00 |
BT Goods | 6 586.00 | | 6 586.00 | 6 586.00 |
BV Advances and down payments on orders | 8 401.00 | | 8 401.00 | 8 401.00 |
BX Customers and related accounts | 366 603.00 | | 366 603.00 | 366 603.00 |
BZ Other receivables | 901 174.00 | | 901 174.00 | 901 174.00 |
CF Cash and cash equivalents | 683 051.00 | | 683 051.00 | 683 051.00 |
CH Prepaid expenses | 38 167.00 | | 38 167.00 | 38 167.00 |
CJ TOTAL (II) | 2 003 982.00 | | 2 003 982.00 | 2 003 982.00 |
CO Grand total (0 to V) | 2 985 430.00 | 172 232.00 | 2 813 198.00 | 2 985 430.00 |
CU Other investments | 564 402.00 | 17 387.00 | 547 016.00 | 564 402.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 358 284.00 | 1 031 328.00 | | 1 358 284.00 |
DB Share, merger, contribution premiums, etc. | 2 624 914.00 | 1 451 057.00 | | 2 624 914.00 |
DH Retained earnings | -2 119 426.00 | -1 313 332.00 | | -2 119 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -720 928.00 | -806 094.00 | | -720 928.00 |
DL TOTAL (I) | 1 142 844.00 | 362 959.00 | | 1 142 844.00 |
DU Loans and Debts from Credit Institutions (3) | 438 625.00 | 495 985.00 | | 438 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465 085.00 | 431 300.00 | | 465 085.00 |
DW Advances and down payments received on current orders | 66 466.00 | 750.00 | | 66 466.00 |
DX Trade payables and related accounts | 411 258.00 | 183 484.00 | | 411 258.00 |
DY Tax and social security liabilities | 240 966.00 | 179 615.00 | | 240 966.00 |
EA Other liabilities | 47 954.00 | 5 861.00 | | 47 954.00 |
EB Prepaid income (2) | | 7 960.00 | | |
EC TOTAL (IV) | 1 670 354.00 | 1 304 955.00 | | 1 670 354.00 |
EE Grand total (I to V) | 2 813 198.00 | 1 667 914.00 | | 2 813 198.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 40 007.00 | | 40 007.00 | 40 007.00 |
FG Production sold - services | 815 198.00 | | 815 198.00 | 815 198.00 |
FJ Net sales | 855 205.00 | | 855 205.00 | 855 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 855 398.00 | |
FS Purchases of goods (including customs duties) | | | 26 336.00 | |
FT Inventory change (goods) | | | 8 297.00 | |
FW Other purchases and external expenses | | | 933 516.00 | |
FX Taxes, duties, and similar payments | | | 8 140.00 | |
FY Salaries and Wages | | | 414 437.00 | |
FZ Social Security Contributions | | | 126 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 500.00 | |
GE Other Expenses | | | 1 789.00 | |
GF Total Operating Expenses (II) | | | 1 556 559.00 | |
GG - OPERATING RESULT (I - II) | | | -701 161.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 387.00 | |
GR Interest and similar expenses | | | 16 088.00 | |
GU Total financial expenses (VI) | | | 33 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -734 635.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 604.00 | 250.00 | | 1 604.00 |
HH Total exceptional expenses (VIII) | 1 604.00 | 250.00 | | 1 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 604.00 | -250.00 | | -1 604.00 |
HK Income tax | -15 312.00 | | | -15 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 855 398.00 | 477 370.00 | | 855 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 576 326.00 | 1 283 464.00 | | 1 576 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -720 928.00 | -806 094.00 | | -720 928.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 117 345.00 | 34 001.00 | | 117 345.00 |
PE DEPRECIATION Total including other intangible assets | 107 767.00 | 19 432.00 | | 107 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 578.00 | 14 569.00 | | 9 578.00 |
| |
| 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 | 465 085.00 | 465 085.00 | | 465 085.00 |
8B Suppliers and Related Accounts | 411 258.00 | 411 258.00 | | 411 258.00 |
8D Social Security and Other Social Organizations | 240 967.00 | 240 967.00 | | 240 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 954.00 | 47 954.00 | | 47 954.00 |
UT Other financial assets | 65 071.00 | | 65 071.00 | 65 071.00 |
VG Loans with a maturity of up to one year at origin | 438 625.00 | 57 906.00 | 380 719.00 | 438 625.00 |
VS Prepaid expenses | 1 305 944.00 | 1 305 944.00 | | 1 305 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 371 015.00 | 1 305 944.00 | 65 071.00 | 1 371 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 603 888.00 | 1 223 170.00 | 380 719.00 | 1 603 888.00 |
