| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 28 800.00 | 13 650.00 | 15 150.00 | 28 800.00 |
AF Concessions, Patents and Similar Rights | 3 666.00 | | 3 666.00 | 3 666.00 |
AT Other tangible assets | 22 425.00 | 9 281.00 | 13 144.00 | 22 425.00 |
BH Other financial assets | 37 140.00 | | 37 140.00 | 37 140.00 |
BJ TOTAL (I) | 643 803.00 | 192 387.00 | 451 416.00 | 643 803.00 |
BV Advances and down payments on orders | 5 379.00 | | 5 379.00 | 5 379.00 |
BX Customers and related accounts | 506 215.00 | 61 555.00 | 444 659.00 | 506 215.00 |
BZ Other receivables | 371 255.00 | 71 702.00 | 299 553.00 | 371 255.00 |
CF Cash and cash equivalents | 449 245.00 | | 449 245.00 | 449 245.00 |
CH Prepaid expenses | 12 550.00 | | 12 550.00 | 12 550.00 |
CJ TOTAL (II) | 1 344 644.00 | 133 257.00 | 1 211 387.00 | 1 344 644.00 |
CO Grand total (0 to V) | 1 988 947.00 | 325 645.00 | 1 663 302.00 | 1 988 947.00 |
CU Other investments | 130 000.00 | | 130 000.00 | 130 000.00 |
CW Deferred expenses or loan issuance costs | 500.00 | | 500.00 | 500.00 |
CX Development or Research and Development Expenses | 421 772.00 | 169 456.00 | 252 316.00 | 421 772.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 531.00 | 51 500.00 | | 70 531.00 |
DB Share, merger, contribution premiums, etc. | 1 218 103.00 | 519 450.00 | | 1 218 103.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 49 284.00 | 49 284.00 | | 49 284.00 |
DH Retained earnings | -593 334.00 | -317 431.00 | | -593 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -543 040.00 | -275 903.00 | | -543 040.00 |
DL TOTAL (I) | 204 344.00 | 29 701.00 | | 204 344.00 |
DU Loans and Debts from Credit Institutions (3) | 973 241.00 | 444 472.00 | | 973 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 216.00 | 96 957.00 | | 30 216.00 |
DX Trade payables and related accounts | 226 526.00 | 209 563.00 | | 226 526.00 |
DY Tax and social security liabilities | 89 150.00 | 69 329.00 | | 89 150.00 |
EA Other liabilities | 46 075.00 | 14 543.00 | | 46 075.00 |
EB Prepaid income (2) | 93 750.00 | | | 93 750.00 |
EC TOTAL (IV) | 1 458 958.00 | 834 863.00 | | 1 458 958.00 |
EE Grand total (I to V) | 1 663 302.00 | 864 564.00 | | 1 663 302.00 |
EG Accrued income and payables due within one year | 583 193.00 | 479 911.00 | | 583 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 681.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 029 818.00 | | 1 029 818.00 | 1 029 818.00 |
FG Production sold - services | 348 214.00 | | 348 214.00 | 348 214.00 |
FJ Net sales | 1 378 031.00 | | 1 378 031.00 | 1 378 031.00 |
FN Capitalized production | | | 86 619.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 999.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 1 470 809.00 | |
FS Purchases of goods (including customs duties) | | | 957 389.00 | |
FW Other purchases and external expenses | | | 444 310.00 | |
FX Taxes, duties, and similar payments | | | 5 504.00 | |
FY Salaries and Wages | | | 282 221.00 | |
FZ Social Security Contributions | | | 100 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107 480.00 | |
GE Other Expenses | | | 16 339.00 | |
GF Total Operating Expenses (II) | | | 2 006 075.00 | |
GG - OPERATING RESULT (I - II) | | | -535 267.00 | |
GL Other interest and similar income | | | 843.00 | |
GP Total financial income (V) | | | 843.00 | |
GR Interest and similar expenses | | | 11 742.00 | |
GU Total financial expenses (VI) | | | 11 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -546 165.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 999.00 | 17 000.00 | | 5 999.00 |
A4 Equity method investments | 15 886.00 | 21 957.00 | | 15 886.00 |
HA Exceptional income from management transactions | 6 112.00 | 1 059.00 | | 6 112.00 |
HB Exceptional income from capital transactions | | 21 600.00 | | |
HD Total exceptional income (VII) | 6 112.00 | 22 659.00 | | 6 112.00 |
HE Exceptional expenses on management operations | 659.00 | 7 813.00 | | 659.00 |
HF Exceptional expenses on capital transactions | 2 328.00 | | | 2 328.00 |
HG Exceptional depreciation and provisions | | 25 778.00 | | |
HH Total exceptional expenses (VIII) | 2 987.00 | 33 590.00 | | 2 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 125.00 | -10 931.00 | | 3 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 477 764.00 | 919 129.00 | | 1 477 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 020 804.00 | 1 195 032.00 | | 2 020 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -543 040.00 | -275 903.00 | | -543 040.00 |
| |
| 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 | 526 196.00 | | 134 567.00 | 526 196.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 380 913.00 | | 86 619.00 | 380 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 167 140.00 | |
I4 DECREASES Grand Total | | 16 960.00 | 643 803.00 | |
IN DECREASES Start-up, development, or research expenses | | 16 960.00 | 450 572.00 | |
IO DECREASES Total including other intangible assets | | | 3 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 425.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 666.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 083.00 | | 13 342.00 | 9 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 200.00 | | 30 940.00 | 136 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 115 380.00 | 91 639.00 | 14 632.00 | 115 380.00 |
CY DEPRECIATION Start-up, development, or research expenses | 110 297.00 | 87 441.00 | 14 632.00 | 110 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 083.00 | 4 198.00 | | 5 083.00 |
| |
| 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 | 226 526.00 | 226 526.00 | | 226 526.00 |
8C Staff and Related Accounts | 17 898.00 | 17 898.00 | | 17 898.00 |
8D Social Security and Other Social Organizations | 32 627.00 | 32 627.00 | | 32 627.00 |
8E Income Taxes | 156.00 | 156.00 | | 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 075.00 | 46 075.00 | | 46 075.00 |
8L Deferred income | 93 750.00 | 93 750.00 | | 93 750.00 |
UT Other financial assets | 37 140.00 | | 37 140.00 | 37 140.00 |
UX Other trade receivables | 420 248.00 | 420 248.00 | | 420 248.00 |
UY Staff and related accounts | 121.00 | 121.00 | | 121.00 |
VA Doubtful or disputed receivables | 85 966.00 | 85 966.00 | | 85 966.00 |
VB VAT | 52 967.00 | 52 967.00 | | 52 967.00 |
VC Group and associates | 148 196.00 | 148 196.00 | | 148 196.00 |
VG Loans with a maturity of up to one year at origin | 1 850.00 | 1 850.00 | | 1 850.00 |
VH Loans with a maturity of more than one year at origin | 971 391.00 | 95 626.00 | 677 765.00 | 971 391.00 |
VI Group and Associates | 30 216.00 | 30 216.00 | | 30 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 784.00 | 4 784.00 | | 4 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 972.00 | 169 972.00 | | 169 972.00 |
VS Prepaid expenses | 12 550.00 | 12 550.00 | | 12 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 927 160.00 | 890 020.00 | 37 140.00 | 927 160.00 |
VW VAT | 33 685.00 | 33 685.00 | | 33 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 458 958.00 | 583 193.00 | 677 765.00 | 1 458 958.00 |
