| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 241 500.00 | 87 421.00 | 154 079.00 | 241 500.00 |
AJ Other Intangible Assets | 210 692.00 | 192 197.00 | 18 494.00 | 210 692.00 |
AR Technical installations, industrial equipment and tools | 636 827.00 | 400 408.00 | 236 419.00 | 636 827.00 |
AT Other tangible assets | 64 567.00 | 23 282.00 | 41 285.00 | 64 567.00 |
AX Advances and down payments | 1 894.00 | | 1 894.00 | 1 894.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 155 554.00 | 703 308.00 | 452 246.00 | 1 155 554.00 |
BT Goods | 15 545.00 | | 15 545.00 | 15 545.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 443 447.00 | | 443 447.00 | 443 447.00 |
CF Cash and cash equivalents | 396 786.00 | | 396 786.00 | 396 786.00 |
CH Prepaid expenses | 15 166.00 | | 15 166.00 | 15 166.00 |
CJ TOTAL (II) | 870 944.00 | | 870 944.00 | 870 944.00 |
CO Grand total (0 to V) | 2 026 498.00 | 703 308.00 | 1 323 190.00 | 2 026 498.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -1 298 234.00 | -1 109 856.00 | | -1 298 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -235 554.00 | -188 378.00 | | -235 554.00 |
DL TOTAL (I) | -1 518 788.00 | -1 283 234.00 | | -1 518 788.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 414.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 835 930.00 | 1 784 930.00 | | 1 835 930.00 |
DW Advances and down payments received on current orders | 6 411.00 | | | 6 411.00 |
DX Trade payables and related accounts | 866 358.00 | 360 757.00 | | 866 358.00 |
DY Tax and social security liabilities | 114 715.00 | 75 250.00 | | 114 715.00 |
EA Other liabilities | 18 565.00 | 18 148.00 | | 18 565.00 |
EC TOTAL (IV) | 2 841 978.00 | 2 242 499.00 | | 2 841 978.00 |
EE Grand total (I to V) | 1 323 190.00 | 959 265.00 | | 1 323 190.00 |
EG Accrued income and payables due within one year | 2 835 567.00 | 2 242 499.00 | | 2 835 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 414.00 | | |
EI Including equity loans | 1 835 930.00 | | | 1 835 930.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 724.00 | | 724.00 | 724.00 |
FG Production sold - services | 1 327 906.00 | | 1 327 906.00 | 1 327 906.00 |
FJ Net sales | 1 328 631.00 | | 1 328 631.00 | 1 328 631.00 |
FO Operating subsidies | | | 37 824.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 366 459.00 | |
FS Purchases of goods (including customs duties) | | | 135 686.00 | |
FT Inventory change (goods) | | | 2 733.00 | |
FW Other purchases and external expenses | | | 937 571.00 | |
FX Taxes, duties, and similar payments | | | 36 938.00 | |
FY Salaries and Wages | | | 261 087.00 | |
FZ Social Security Contributions | | | 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 827.00 | |
GE Other Expenses | | | 69 530.00 | |
GF Total Operating Expenses (II) | | | 1 601 714.00 | |
GG - OPERATING RESULT (I - II) | | | -235 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -235 255.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 94.00 | | |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 94.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | -94.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 366 459.00 | 2 240 195.00 | | 1 366 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 602 014.00 | 2 428 573.00 | | 1 602 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -235 554.00 | -188 378.00 | | -235 554.00 |
| |
| 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 | 1 155 855.00 | | 6 938.00 | 1 155 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 7 239.00 | 1 155 554.00 | |
IO DECREASES Total including other intangible assets | | | 452 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 239.00 | 703 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 452 192.00 | | | 452 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 703 589.00 | | 6 938.00 | 703 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 552 420.00 | 158 127.00 | 7 239.00 | 552 420.00 |
PE DEPRECIATION Total including other intangible assets | 218 314.00 | 61 305.00 | | 218 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 106.00 | 96 822.00 | 7 239.00 | 334 106.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 835 930.00 | 1 835 930.00 | | 1 835 930.00 |
8B Suppliers and Related Accounts | 866 358.00 | 866 358.00 | | 866 358.00 |
8D Social Security and Other Social Organizations | 114 715.00 | 114 715.00 | | 114 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 565.00 | 18 565.00 | | 18 565.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 443 447.00 | 443 447.00 | | 443 447.00 |
VS Prepaid expenses | 15 166.00 | 15 166.00 | | 15 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 688.00 | 458 613.00 | 75.00 | 458 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 835 567.00 | 2 835 567.00 | | 2 835 567.00 |
