| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 715.00 | 2 715.00 | | 2 715.00 |
AT Other tangible assets | 116 852.00 | 108 881.00 | 7 971.00 | 116 852.00 |
BD Other fixed assets | 321 646.00 | 261 617.00 | 60 029.00 | 321 646.00 |
BJ TOTAL (I) | 441 214.00 | 373 214.00 | 68 000.00 | 441 214.00 |
BV Advances and down payments on orders | 33 660.00 | | 33 660.00 | 33 660.00 |
BX Customers and related accounts | 704 913.00 | | 704 913.00 | 704 913.00 |
BZ Other receivables | 522 212.00 | | 522 212.00 | 522 212.00 |
CF Cash and cash equivalents | 3 559 507.00 | | 3 559 507.00 | 3 559 507.00 |
CH Prepaid expenses | 8 573.00 | | 8 573.00 | 8 573.00 |
CJ TOTAL (II) | 4 828 866.00 | | 4 828 866.00 | 4 828 866.00 |
CO Grand total (0 to V) | 5 270 080.00 | 373 214.00 | 4 896 866.00 | 5 270 080.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 774 990.00 | 774 990.00 | | 774 990.00 |
DD Legal reserve (1) | 77 499.00 | 77 499.00 | | 77 499.00 |
DF Regulated reserves (1) | 6 122.00 | 6 122.00 | | 6 122.00 |
DG Other reserves | 852 000.00 | 852 000.00 | | 852 000.00 |
DH Retained earnings | 2 391 778.00 | 979 186.00 | | 2 391 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 547 119.00 | 1 412 592.00 | | -1 547 119.00 |
DL TOTAL (I) | 2 555 270.00 | 4 102 390.00 | | 2 555 270.00 |
DQ Provisions for Expenses | 98 611.00 | 57 596.00 | | 98 611.00 |
DR TOTAL (IV) | 98 611.00 | 57 596.00 | | 98 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 343 744.00 | | |
DX Trade payables and related accounts | 1 065 619.00 | 1 189 548.00 | | 1 065 619.00 |
DY Tax and social security liabilities | 1 170 044.00 | 890 580.00 | | 1 170 044.00 |
DZ Fixed asset liabilities and related accounts | 7 320.00 | | | 7 320.00 |
EA Other liabilities | | 153 530.00 | | |
EC TOTAL (IV) | 2 242 984.00 | 2 577 404.00 | | 2 242 984.00 |
EE Grand total (I to V) | 4 896 866.00 | 6 737 391.00 | | 4 896 866.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 771 717.00 | |
FJ Net sales | | | 1 771 717.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 771 724.00 | |
FW Other purchases and external expenses | | | 3 110 137.00 | |
FX Taxes, duties, and similar payments | | | 304 088.00 | |
FY Salaries and Wages | | | 1 982 532.00 | |
FZ Social Security Contributions | | | 989 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 015.00 | |
GE Other Expenses | | | 1 180.00 | |
GF Total Operating Expenses (II) | | | 6 430 477.00 | |
GG - OPERATING RESULT (I - II) | | | -4 658 753.00 | |
GM Reversals of provisions and transfers of expenses | | | 49 990.00 | |
GP Total financial income (V) | | | 49 990.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 017.00 | |
GU Total financial expenses (VI) | | | 25 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 633 780.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 496.00 | 5 000.00 | | 496.00 |
HB Exceptional income from capital transactions | 3 166 762.00 | 3 330 480.00 | | 3 166 762.00 |
HD Total exceptional income (VII) | 3 167 258.00 | 3 335 480.00 | | 3 167 258.00 |
HE Exceptional expenses on management operations | -1 362.00 | | | -1 362.00 |
HF Exceptional expenses on capital transactions | -49 990.00 | -20 018.00 | | -49 990.00 |
HH Total exceptional expenses (VIII) | -51 352.00 | -20 018.00 | | -51 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 115 906.00 | 3 315 462.00 | | 3 115 906.00 |
HJ Employee participation in company results | -30 017.00 | -11 759.00 | | -30 017.00 |
HK Income tax | 772.00 | -342 856.00 | | 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 988 972.00 | 6 475 762.00 | | 4 988 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -6 536 091.00 | -5 063 170.00 | | -6 536 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 547 119.00 | 1 412 592.00 | | -1 547 119.00 |
| |
| 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 | | | 8 736.00 | |
IO DECREASES Total including other intangible assets | | | 2 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 715.00 | | | 2 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 116.00 | | 8 736.00 | 108 116.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 57 596.00 | 41 015.00 | | 57 596.00 |
7C Grand total | 57 596.00 | 41 015.00 | | 57 596.00 |
| |
| 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 | 1 065 619.00 | 1 065 619.00 | | 1 065 619.00 |
8D Social Security and Other Social Organizations | 1 170 044.00 | 1 170 044.00 | | 1 170 044.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 320.00 | 1 340.00 | 5 980.00 | 7 320.00 |
UT Other financial assets | 704 913.00 | 704 913.00 | | 704 913.00 |
VS Prepaid expenses | 522 212.00 | 522 212.00 | | 522 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 227 125.00 | 1 227 125.00 | | 1 227 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 242 984.00 | 2 237 004.00 | 5 980.00 | 2 242 984.00 |
