| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 763.00 | 12 763.00 | | 12 763.00 |
AH Goodwill | 190 561.00 | | 190 561.00 | 190 561.00 |
AR Technical installations, industrial equipment and tools | 235 902.00 | 180 047.00 | 55 855.00 | 235 902.00 |
AT Other tangible assets | 2 031 632.00 | 1 600 160.00 | 431 472.00 | 2 031 632.00 |
AV Fixed assets in progress | 24 303.00 | | 24 303.00 | 24 303.00 |
AX Advances and down payments | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 2 495 661.00 | 1 792 970.00 | 702 691.00 | 2 495 661.00 |
BL Raw materials, supplies | 3 171.00 | | 3 171.00 | 3 171.00 |
BV Advances and down payments on orders | 122.00 | | 122.00 | 122.00 |
BX Customers and related accounts | 6 971.00 | | 6 971.00 | 6 971.00 |
BZ Other receivables | 106 227.00 | | 106 227.00 | 106 227.00 |
CF Cash and cash equivalents | 489 708.00 | | 489 708.00 | 489 708.00 |
CH Prepaid expenses | 4 296.00 | | 4 296.00 | 4 296.00 |
CJ TOTAL (II) | 610 496.00 | | 610 496.00 | 610 496.00 |
CO Grand total (0 to V) | 3 106 157.00 | 1 792 970.00 | 1 313 187.00 | 3 106 157.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 574.00 | 4 574.00 | | 4 574.00 |
DH Retained earnings | 130 908.00 | 64 951.00 | | 130 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 698.00 | 65 956.00 | | -141 698.00 |
DL TOTAL (I) | 39 518.00 | 181 216.00 | | 39 518.00 |
DU Loans and Debts from Credit Institutions (3) | 415 110.00 | 115 267.00 | | 415 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 625 259.00 | 577 582.00 | | 625 259.00 |
DW Advances and down payments received on current orders | 33 403.00 | 37 396.00 | | 33 403.00 |
DX Trade payables and related accounts | 123 020.00 | 98 770.00 | | 123 020.00 |
DY Tax and social security liabilities | 68 523.00 | 80 295.00 | | 68 523.00 |
DZ Fixed asset liabilities and related accounts | 8 354.00 | | | 8 354.00 |
EA Other liabilities | | 17 237.00 | | |
EC TOTAL (IV) | 1 273 669.00 | 926 548.00 | | 1 273 669.00 |
EE Grand total (I to V) | 1 313 187.00 | 1 107 764.00 | | 1 313 187.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 125.00 | | 125.00 | 125.00 |
FG Production sold - services | 801 842.00 | | 801 842.00 | 801 842.00 |
FJ Net sales | 801 967.00 | | 801 967.00 | 801 967.00 |
FO Operating subsidies | | | 26 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 955.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 842 911.00 | |
FS Purchases of goods (including customs duties) | | | 4 240.00 | |
FT Inventory change (goods) | | | 3 522.00 | |
FU Purchases of raw materials and other supplies | | | 38 620.00 | |
FW Other purchases and external expenses | | | 462 439.00 | |
FX Taxes, duties, and similar payments | | | 15 423.00 | |
FY Salaries and Wages | | | 239 367.00 | |
FZ Social Security Contributions | | | 14 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 152.00 | |
GE Other Expenses | | | 37 334.00 | |
GF Total Operating Expenses (II) | | | 975 151.00 | |
GG - OPERATING RESULT (I - II) | | | -132 240.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 689.00 | |
GU Total financial expenses (VI) | | | 9 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 929.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 743.00 | 6 731.00 | | 1 743.00 |
HD Total exceptional income (VII) | 1 743.00 | 6 731.00 | | 1 743.00 |
HE Exceptional expenses on management operations | 1 512.00 | 8 324.00 | | 1 512.00 |
HH Total exceptional expenses (VIII) | 1 512.00 | 8 324.00 | | 1 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 231.00 | -1 593.00 | | 231.00 |
HK Income tax | | 23 469.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 844 654.00 | 1 361 928.00 | | 844 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 986 353.00 | 1 295 972.00 | | 986 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 698.00 | 65 956.00 | | -141 698.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 682 103.00 | 160 152.00 | 49 285.00 | 1 682 103.00 |
PE DEPRECIATION Total including other intangible assets | 12 501.00 | 262.00 | | 12 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 669 602.00 | 159 890.00 | 49 285.00 | 1 669 602.00 |
| |
| 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 | 625 259.00 | 625 259.00 | | 625 259.00 |
8B Suppliers and Related Accounts | 123 020.00 | 123 020.00 | | 123 020.00 |
8D Social Security and Other Social Organizations | 68 523.00 | 68 523.00 | | 68 523.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 354.00 | 8 354.00 | | 8 354.00 |
VH Loans with a maturity of more than one year at origin | 415 110.00 | 54 861.00 | 360 249.00 | 415 110.00 |
VS Prepaid expenses | 117 495.00 | 117 495.00 | | 117 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 495.00 | 117 495.00 | | 117 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 240 266.00 | 880 017.00 | 360 249.00 | 1 240 266.00 |
