| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 428.00 | 400.00 | 28.00 | 428.00 |
AR Technical installations, industrial equipment and tools | 64 869.00 | 46 304.00 | 18 566.00 | 64 869.00 |
AT Other tangible assets | 236 911.00 | 152 276.00 | 84 635.00 | 236 911.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 302 257.00 | 198 980.00 | 103 277.00 | 302 257.00 |
BT Goods | 4 228.00 | | 4 228.00 | 4 228.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 295 490.00 | | 295 490.00 | 295 490.00 |
CF Cash and cash equivalents | 3 639.00 | | 3 639.00 | 3 639.00 |
CH Prepaid expenses | 10 181.00 | | 10 181.00 | 10 181.00 |
CJ TOTAL (II) | 313 537.00 | | 313 537.00 | 313 537.00 |
CO Grand total (0 to V) | 615 794.00 | 198 980.00 | 416 814.00 | 615 794.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 188 982.00 | 135 044.00 | | 188 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -205 835.00 | 53 938.00 | | -205 835.00 |
DL TOTAL (I) | -11 353.00 | 194 482.00 | | -11 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 865.00 | 119 865.00 | | 120 865.00 |
DX Trade payables and related accounts | 273 646.00 | 85 321.00 | | 273 646.00 |
DY Tax and social security liabilities | 33 470.00 | 19 281.00 | | 33 470.00 |
DZ Fixed asset liabilities and related accounts | 186.00 | 1 048.00 | | 186.00 |
EC TOTAL (IV) | 428 167.00 | 225 515.00 | | 428 167.00 |
EE Grand total (I to V) | 416 814.00 | 419 997.00 | | 416 814.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 311 152.00 | |
FJ Net sales | | | 311 152.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 311 166.00 | |
FS Purchases of goods (including customs duties) | | | 482.00 | |
FT Inventory change (goods) | | | -4 228.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 346 591.00 | |
FX Taxes, duties, and similar payments | | | 8 447.00 | |
FY Salaries and Wages | | | 100 755.00 | |
FZ Social Security Contributions | | | 21 193.00 | |
GB Operating Expenses - Provisions | | | 36 929.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 510 177.00 | |
GG - OPERATING RESULT (I - II) | | | -199 011.00 | |
GP Total financial income (V) | | | 3 687.00 | |
GU Total financial expenses (VI) | | | 1 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -196 903.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 553.00 | 299.00 | | 553.00 |
HH Total exceptional expenses (VIII) | 9 484.00 | 34 255.00 | | 9 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 931.00 | -33 956.00 | | -8 931.00 |
HK Income tax | | 19 070.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 315 406.00 | 508 772.00 | | 315 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 241.00 | 454 834.00 | | 521 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -205 835.00 | 53 938.00 | | -205 835.00 |
| |
| 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 | 233 465.00 | | 77 994.00 | 233 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | 9 201.00 | 302 257.00 | |
IO DECREASES Total including other intangible assets | | 268.00 | 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 933.00 | 301 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 696.00 | | | 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 720.00 | | 77 994.00 | 232 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 164 450.00 | 36 929.00 | 2 399.00 | 164 450.00 |
PE DEPRECIATION Total including other intangible assets | 508.00 | 160.00 | 268.00 | 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 942.00 | 36 769.00 | 2 131.00 | 163 942.00 |
| |
| 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 | 273 646.00 | 273 646.00 | | 273 646.00 |
8D Social Security and Other Social Organizations | 33 470.00 | 33 470.00 | | 33 470.00 |
8J Fixed Asset Liabilities and Related Accounts | 186.00 | 186.00 | | 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 865.00 | 120 865.00 | | 120 865.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295 490.00 | 295 490.00 | | 295 490.00 |
VS Prepaid expenses | 10 181.00 | 10 181.00 | | 10 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 720.00 | 305 671.00 | 49.00 | 305 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 167.00 | 428 167.00 | | 428 167.00 |
