| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 113 591.00 | 40 007.00 | 73 584.00 | 113 591.00 |
AJ Other Intangible Assets | 109 117.00 | | 109 117.00 | 109 117.00 |
AT Other tangible assets | 81 528.00 | 31 685.00 | 49 843.00 | 81 528.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 6 953.00 | | 6 953.00 | 6 953.00 |
BJ TOTAL (I) | 311 205.00 | 71 693.00 | 239 513.00 | 311 205.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 145 501.00 | 15 458.00 | 130 043.00 | 145 501.00 |
BZ Other receivables | 33 232.00 | | 33 232.00 | 33 232.00 |
CF Cash and cash equivalents | 121 728.00 | | 121 728.00 | 121 728.00 |
CH Prepaid expenses | 3 709.00 | | 3 709.00 | 3 709.00 |
CJ TOTAL (II) | 304 170.00 | 15 458.00 | 288 711.00 | 304 170.00 |
CO Grand total (0 to V) | 615 375.00 | 87 151.00 | 528 224.00 | 615 375.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 050.00 | 84 050.00 | | 84 050.00 |
DB Share, merger, contribution premiums, etc. | 166 950.00 | 166 950.00 | | 166 950.00 |
DF Regulated reserves (1) | 3 379.00 | 3 379.00 | | 3 379.00 |
DH Retained earnings | -17 480.00 | | | -17 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -271 824.00 | -17 480.00 | | -271 824.00 |
DL TOTAL (I) | -34 925.00 | 236 899.00 | | -34 925.00 |
DT Other Bond Issues | 200 000.00 | | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 197 165.00 | | | 197 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 242.00 | 965.00 | | 162 242.00 |
DW Advances and down payments received on current orders | 3 150.00 | | | 3 150.00 |
DX Trade payables and related accounts | 59 844.00 | 61 711.00 | | 59 844.00 |
DY Tax and social security liabilities | 138 648.00 | 110 321.00 | | 138 648.00 |
EA Other liabilities | 2 100.00 | 81 921.00 | | 2 100.00 |
EC TOTAL (IV) | 563 149.00 | 254 917.00 | | 563 149.00 |
EE Grand total (I to V) | 528 224.00 | 491 816.00 | | 528 224.00 |
EG Accrued income and payables due within one year | 384 960.00 | 254 917.00 | | 384 960.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 504 768.00 | | 504 768.00 | 504 768.00 |
FJ Net sales | 504 768.00 | | 504 768.00 | 504 768.00 |
FN Capitalized production | | | 91 376.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 296.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 612 465.00 | |
FU Purchases of raw materials and other supplies | | | -328.00 | |
FW Other purchases and external expenses | | | 232 499.00 | |
FX Taxes, duties, and similar payments | | | 10 313.00 | |
FY Salaries and Wages | | | 406 696.00 | |
FZ Social Security Contributions | | | 135 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 100.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 829 480.00 | |
GG - OPERATING RESULT (I - II) | | | -217 015.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 925.00 | |
GU Total financial expenses (VI) | | | 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -217 939.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 296.00 | 7 860.00 | | 16 296.00 |
HB Exceptional income from capital transactions | 590.00 | | | 590.00 |
HD Total exceptional income (VII) | 590.00 | | | 590.00 |
HE Exceptional expenses on management operations | 53 555.00 | 48 294.00 | | 53 555.00 |
HF Exceptional expenses on capital transactions | 920.00 | | | 920.00 |
HH Total exceptional expenses (VIII) | 54 475.00 | 48 294.00 | | 54 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 885.00 | -48 294.00 | | -53 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 056.00 | 497 743.00 | | 613 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 884 881.00 | 515 223.00 | | 884 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -271 824.00 | -17 480.00 | | -271 824.00 |
| |
| 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 | 184 179.00 | | 127 947.00 | 184 179.00 |
I3 DECREASES Total Financial Fixed Assets | | 920.00 | 6 969.00 | |
I4 DECREASES Grand Total | | 920.00 | 311 205.00 | |
IO DECREASES Total including other intangible assets | | | 222 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 884.00 | | 120 825.00 | 101 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 134.00 | | 5 394.00 | 76 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 161.00 | | 1 728.00 | 6 161.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 665.00 | 39 028.00 | | 32 665.00 |
PE DEPRECIATION Total including other intangible assets | 12 603.00 | 27 404.00 | | 12 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 062.00 | 11 624.00 | | 20 062.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 358.00 | 5 100.00 | | 10 358.00 |
7B Total provisions for depreciation | 10 358.00 | 5 100.00 | | 10 358.00 |
7C Grand total | 10 358.00 | 5 100.00 | | 10 358.00 |
UE of which provisions and reversals: - Operating | | 5 100.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 200 000.00 | 200 000.00 | | 200 000.00 |
8A Miscellaneous Loans and Financial Debts | 253.00 | 253.00 | | 253.00 |
8B Suppliers and Related Accounts | 59 844.00 | 59 844.00 | | 59 844.00 |
8C Staff and Related Accounts | 51 736.00 | 51 736.00 | | 51 736.00 |
8D Social Security and Other Social Organizations | 50 495.00 | 50 495.00 | | 50 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 100.00 | 2 100.00 | | 2 100.00 |
UT Other financial assets | 6 953.00 | 6 953.00 | | 6 953.00 |
UX Other trade receivables | 126 951.00 | 126 951.00 | | 126 951.00 |
UZ Social Security, other social security organizations | 4 384.00 | 4 384.00 | | 4 384.00 |
VA Doubtful or disputed receivables | 18 550.00 | 18 550.00 | | 18 550.00 |
VB VAT | 24 684.00 | 24 684.00 | | 24 684.00 |
VH Loans with a maturity of more than one year at origin | 197 165.00 | 18 976.00 | 136 217.00 | 197 165.00 |
VI Group and Associates | 162 242.00 | 162 242.00 | | 162 242.00 |
VJ Loans taken out during the year | 202 500.00 | | | 202 500.00 |
VK Loans repaid during the year | 5 335.00 | | | 5 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 971.00 | 4 971.00 | | 4 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 164.00 | 4 164.00 | | 4 164.00 |
VS Prepaid expenses | 3 709.00 | 3 709.00 | | 3 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 395.00 | 189 395.00 | | 189 395.00 |
VW VAT | 31 445.00 | 31 445.00 | | 31 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 998.00 | 381 809.00 | 136 217.00 | 559 998.00 |
