| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 707.00 | 1 567.00 | 140.00 | 1 707.00 |
AR Technical installations, industrial equipment and tools | 73 835.00 | 29 859.00 | 43 977.00 | 73 835.00 |
AT Other tangible assets | 44 214.00 | 23 880.00 | 20 334.00 | 44 214.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 120 756.00 | 55 305.00 | 65 451.00 | 120 756.00 |
BT Goods | 10 945.00 | | 10 945.00 | 10 945.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 77 621.00 | 5 345.00 | 72 276.00 | 77 621.00 |
BZ Other receivables | 242 923.00 | | 242 923.00 | 242 923.00 |
CF Cash and cash equivalents | 12 427.00 | | 12 427.00 | 12 427.00 |
CH Prepaid expenses | 276.00 | | 276.00 | 276.00 |
CJ TOTAL (II) | 344 192.00 | 5 345.00 | 338 847.00 | 344 192.00 |
CO Grand total (0 to V) | 464 947.00 | 60 650.00 | 404 298.00 | 464 947.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 558 000.00 | 558 000.00 | | 558 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 55 800.00 | 55 800.00 | | 55 800.00 |
DF Regulated reserves (1) | 9 110.00 | 9 110.00 | | 9 110.00 |
DH Retained earnings | -1 020 753.00 | -507 837.00 | | -1 020 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -437 752.00 | -512 917.00 | | -437 752.00 |
DL TOTAL (I) | -835 595.00 | -397 843.00 | | -835 595.00 |
DQ Provisions for Expenses | 7 100.00 | 14 569.00 | | 7 100.00 |
DR TOTAL (IV) | 7 100.00 | 14 569.00 | | 7 100.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | 3 282.00 | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 1 849.00 | 1 459.00 | | 1 849.00 |
DX Trade payables and related accounts | 504 794.00 | 444 887.00 | | 504 794.00 |
DY Tax and social security liabilities | 67 194.00 | 108 016.00 | | 67 194.00 |
DZ Fixed asset liabilities and related accounts | 11 270.00 | 11 619.00 | | 11 270.00 |
EA Other liabilities | 647 684.00 | 250 323.00 | | 647 684.00 |
EC TOTAL (IV) | 1 232 793.00 | 819 586.00 | | 1 232 793.00 |
EE Grand total (I to V) | 404 298.00 | 436 312.00 | | 404 298.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 489 680.00 | | 489 680.00 | 489 680.00 |
FJ Net sales | 489 680.00 | | 489 680.00 | 489 680.00 |
FN Capitalized production | | | 4 771.00 | |
FO Operating subsidies | | | 32 009.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 237.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 535 713.00 | |
FS Purchases of goods (including customs duties) | | | 161 210.00 | |
FT Inventory change (goods) | | | 2 231.00 | |
FU Purchases of raw materials and other supplies | | | 1 676.00 | |
FW Other purchases and external expenses | | | 523 066.00 | |
FX Taxes, duties, and similar payments | | | 10 621.00 | |
FY Salaries and Wages | | | 225 373.00 | |
FZ Social Security Contributions | | | 22 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 345.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 26 810.00 | |
GF Total Operating Expenses (II) | | | 1 000 248.00 | |
GG - OPERATING RESULT (I - II) | | | -464 536.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 85.00 | |
GR Interest and similar expenses | | | 1 598.00 | |
GU Total financial expenses (VI) | | | 1 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -466 219.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 131.00 | | | 29 131.00 |
HD Total exceptional income (VII) | 29 131.00 | | | 29 131.00 |
HE Exceptional expenses on management operations | 664.00 | 9 112.00 | | 664.00 |
HH Total exceptional expenses (VIII) | 664.00 | 9 112.00 | | 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 467.00 | -9 112.00 | | 28 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 844.00 | 1 350 896.00 | | 564 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 002 595.00 | 1 863 813.00 | | 1 002 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -437 752.00 | -512 917.00 | | -437 752.00 |
| |
| 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 | 144 544.00 | | 3 375.00 | 144 544.00 |
I3 DECREASES Total Financial Fixed Assets | | 460.00 | 1 000.00 | |
I4 DECREASES Grand Total | 1 873.00 | 25 290.00 | 120 756.00 | 1 873.00 |
IO DECREASES Total including other intangible assets | | | 1 707.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 873.00 | 24 830.00 | 118 049.00 | 1 873.00 |
KD ACQUISITIONS Total including other intangible assets | 1 707.00 | | | 1 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 377.00 | | 3 375.00 | 141 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 460.00 | | | 1 460.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 507.00 | 21 798.00 | | 33 507.00 |
PE DEPRECIATION Total including other intangible assets | 998.00 | 569.00 | | 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 509.00 | 21 229.00 | | 32 509.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 569.00 | 85.00 | 7 554.00 | 14 569.00 |
6T Receivables | | 5 345.00 | | |
6X Other provisions for depreciation | 1 683.00 | 1 683.00 | | 1 683.00 |
7B Total provisions for depreciation | 1 683.00 | 5 345.00 | 1 683.00 | 1 683.00 |
7C Grand total | 16 252.00 | 5 430.00 | 9 237.00 | 16 252.00 |
UE of which provisions and reversals: - Operating | | 5 345.00 | 9 237.00 | |
UG - Financial | | 85.00 | | |
| |
| 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 | 504 794.00 | 504 794.00 | | 504 794.00 |
8C Staff and Related Accounts | 39 358.00 | 39 358.00 | | 39 358.00 |
8D Social Security and Other Social Organizations | 25 110.00 | 25 110.00 | | 25 110.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 270.00 | 11 270.00 | | 11 270.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 71 453.00 | 71 453.00 | | 71 453.00 |
UZ Social Security, other social security organizations | 5 226.00 | 5 226.00 | | 5 226.00 |
VA Doubtful or disputed receivables | 6 168.00 | 6 168.00 | | 6 168.00 |
VB VAT | 115 622.00 | 115 622.00 | | 115 622.00 |
VC Group and associates | 22 585.00 | 22 585.00 | | 22 585.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VI Group and Associates | 647 684.00 | 647 684.00 | | 647 684.00 |
VM Income taxes | 628.00 | 628.00 | | 628.00 |
VN Other taxes, similar payments | 3 567.00 | 3 567.00 | | 3 567.00 |
VP Miscellaneous | 48 699.00 | 48 699.00 | | 48 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 075.00 | 1 075.00 | | 1 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 596.00 | 46 596.00 | | 46 596.00 |
VS Prepaid expenses | 276.00 | 276.00 | | 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 820.00 | 320 820.00 | 1 000.00 | 321 820.00 |
VW VAT | 1 651.00 | 1 651.00 | | 1 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 230 944.00 | 1 230 944.00 | | 1 230 944.00 |
