| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 700 562.00 | 692 905.00 | 7 658.00 | 700 562.00 |
AR Technical installations, industrial equipment and tools | 2 739.00 | 2 602.00 | 137.00 | 2 739.00 |
AT Other tangible assets | 1 183 890.00 | 1 060 478.00 | 123 413.00 | 1 183 890.00 |
BF Loans | 162 836.00 | | 162 836.00 | 162 836.00 |
BH Other financial assets | 2 518.00 | | 2 518.00 | 2 518.00 |
BJ TOTAL (I) | 2 052 546.00 | 1 755 984.00 | 296 562.00 | 2 052 546.00 |
BV Advances and down payments on orders | 3 149.00 | | 3 149.00 | 3 149.00 |
BX Customers and related accounts | 263 214.00 | | 263 214.00 | 263 214.00 |
BZ Other receivables | 253 310.00 | | 253 310.00 | 253 310.00 |
CF Cash and cash equivalents | 450 032.00 | | 450 032.00 | 450 032.00 |
CH Prepaid expenses | 57 505.00 | | 57 505.00 | 57 505.00 |
CJ TOTAL (II) | 1 027 210.00 | | 1 027 210.00 | 1 027 210.00 |
CO Grand total (0 to V) | 3 079 756.00 | 1 755 984.00 | 1 323 772.00 | 3 079 756.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -2 235 603.00 | -1 999 428.00 | | -2 235 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 337 835.00 | -236 175.00 | | -1 337 835.00 |
DL TOTAL (I) | -3 532 738.00 | -2 194 903.00 | | -3 532 738.00 |
DP Provisions for Risks | 213 000.00 | 253 000.00 | | 213 000.00 |
DQ Provisions for Expenses | 614 473.00 | 528 308.00 | | 614 473.00 |
DR TOTAL (IV) | 827 473.00 | 781 308.00 | | 827 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 860 000.00 | 1 901 106.00 | | 2 860 000.00 |
DX Trade payables and related accounts | 221 400.00 | 106 965.00 | | 221 400.00 |
DY Tax and social security liabilities | 640 715.00 | 980 270.00 | | 640 715.00 |
DZ Fixed asset liabilities and related accounts | 3 351.00 | 21 721.00 | | 3 351.00 |
EA Other liabilities | 303 570.00 | 251 640.00 | | 303 570.00 |
EC TOTAL (IV) | 4 029 037.00 | 3 261 702.00 | | 4 029 037.00 |
EE Grand total (I to V) | 1 323 772.00 | 1 848 107.00 | | 1 323 772.00 |
EI Including equity loans | 2 860 000.00 | | | 2 860 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 221 073.00 | | 2 221 073.00 | 2 221 073.00 |
FJ Net sales | 2 221 073.00 | | 2 221 073.00 | 2 221 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 870.00 | |
FQ Other income | | | 1 049.00 | |
FR Total operating income (I) | | | 2 368 992.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 2 692.00 | |
FW Other purchases and external expenses | | | 1 065 879.00 | |
FX Taxes, duties, and similar payments | | | 89 388.00 | |
FY Salaries and Wages | | | 1 554 290.00 | |
FZ Social Security Contributions | | | 720 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 583.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 147 804.00 | |
GE Other Expenses | | | 7 517.00 | |
GF Total Operating Expenses (II) | | | 3 688 679.00 | |
GG - OPERATING RESULT (I - II) | | | -1 319 687.00 | |
GR Interest and similar expenses | | | 3 745.00 | |
GU Total financial expenses (VI) | | | 3 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 323 432.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 931.00 | | |
HD Total exceptional income (VII) | | 20 931.00 | | |
HE Exceptional expenses on management operations | 13 413.00 | 27 496.00 | | 13 413.00 |
HH Total exceptional expenses (VIII) | 13 413.00 | 27 496.00 | | 13 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 413.00 | -6 565.00 | | -13 413.00 |
HK Income tax | 990.00 | -6 393.00 | | 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 368 992.00 | 5 110 902.00 | | 2 368 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 706 828.00 | 5 347 077.00 | | 3 706 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 337 835.00 | -236 175.00 | | -1 337 835.00 |
| |
| 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 | 2 339 053.00 | 71 727.00 | 358 234.00 | 2 339 053.00 |
KD ACQUISITIONS Total including other intangible assets | 990 064.00 | 297.00 | 289 799.00 | 990 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 193 016.00 | 62 049.00 | 68 435.00 | 1 193 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 973.00 | 9 381.00 | | 155 973.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 013 636.00 | 100 583.00 | 358 234.00 | 2 013 636.00 |
PE DEPRECIATION Total including other intangible assets | 966 517.00 | 16 187.00 | 289 799.00 | 966 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 047 119.00 | 84 396.00 | 68 435.00 | 1 047 119.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 781 308.00 | 147 804.00 | 101 639.00 | 781 308.00 |
7C Grand total | 781 308.00 | 147 804.00 | 101 639.00 | 781 308.00 |
UE of which provisions and reversals: - Operating | | 147 804.00 | 101 639.00 | |
| |
| 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 | 221 400.00 | 221 400.00 | | 221 400.00 |
8C Staff and Related Accounts | 225 845.00 | 225 845.00 | | 225 845.00 |
8D Social Security and Other Social Organizations | 321 352.00 | 321 352.00 | | 321 352.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 351.00 | 3 351.00 | | 3 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303 570.00 | 303 570.00 | | 303 570.00 |
UP Loans | 162 836.00 | 10 570.00 | 152 266.00 | 162 836.00 |
UT Other financial assets | 2 518.00 | 2 518.00 | | 2 518.00 |
UX Other trade receivables | 263 214.00 | 263 214.00 | | 263 214.00 |
UY Staff and related accounts | 74 553.00 | 74 553.00 | | 74 553.00 |
UZ Social Security, other social security organizations | 1 562.00 | 1 562.00 | | 1 562.00 |
VB VAT | 27 817.00 | 27 817.00 | | 27 817.00 |
VC Group and associates | 4 628.00 | 4 628.00 | | 4 628.00 |
VI Group and Associates | 2 860 000.00 | 2 455 000.00 | 360 000.00 | 2 860 000.00 |
VM Income taxes | 5 106.00 | 5 106.00 | | 5 106.00 |
VP Miscellaneous | 56 567.00 | 56 567.00 | | 56 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 333.00 | 17 333.00 | | 17 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 077.00 | 83 077.00 | | 83 077.00 |
VS Prepaid expenses | 57 505.00 | 57 505.00 | | 57 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 383.00 | 587 117.00 | 152 266.00 | 739 383.00 |
VW VAT | 76 185.00 | 76 185.00 | | 76 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 029 037.00 | 3 624 037.00 | 360 000.00 | 4 029 037.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | 54.00 | | 44.00 |
