| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 225 971.00 | 225 777.00 | 193.00 | 225 971.00 |
AR Technical installations, industrial equipment and tools | 394 304.00 | 355 345.00 | 38 960.00 | 394 304.00 |
AT Other tangible assets | 331 660.00 | 318 695.00 | 12 965.00 | 331 660.00 |
BJ TOTAL (I) | 952 904.00 | 899 818.00 | 53 086.00 | 952 904.00 |
BV Advances and down payments on orders | 234 790.00 | | 234 790.00 | 234 790.00 |
BX Customers and related accounts | 190 179.00 | 680.00 | 189 499.00 | 190 179.00 |
BZ Other receivables | 72 974.00 | | 72 974.00 | 72 974.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 742 888.00 | | 742 888.00 | 742 888.00 |
CH Prepaid expenses | 169 442.00 | | 169 442.00 | 169 442.00 |
CJ TOTAL (II) | 1 410 272.00 | 680.00 | 1 409 592.00 | 1 410 272.00 |
CO Grand total (0 to V) | 2 363 176.00 | 900 498.00 | 1 462 678.00 | 2 363 176.00 |
CU Other investments | 968.00 | | 968.00 | 968.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DF Regulated reserves (1) | 2 245.00 | 2 245.00 | | 2 245.00 |
DH Retained earnings | 503 782.00 | 525 459.00 | | 503 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -168 685.00 | -21 677.00 | | -168 685.00 |
DL TOTAL (I) | 1 107 343.00 | 1 276 027.00 | | 1 107 343.00 |
DX Trade payables and related accounts | 149 959.00 | 327 247.00 | | 149 959.00 |
DY Tax and social security liabilities | 80 673.00 | 130 709.00 | | 80 673.00 |
EA Other liabilities | 11 971.00 | 4 336.00 | | 11 971.00 |
EB Prepaid income (2) | 112 733.00 | 12 970.00 | | 112 733.00 |
EC TOTAL (IV) | 355 336.00 | 475 262.00 | | 355 336.00 |
EE Grand total (I to V) | 1 462 678.00 | 1 751 289.00 | | 1 462 678.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 753.00 | | 8 753.00 | 8 753.00 |
FG Production sold - services | 757 255.00 | | 757 255.00 | 757 255.00 |
FJ Net sales | 766 008.00 | | 766 008.00 | 766 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 766 012.00 | |
FW Other purchases and external expenses | | | 696 333.00 | |
FX Taxes, duties, and similar payments | | | 10 203.00 | |
FY Salaries and Wages | | | 110 038.00 | |
FZ Social Security Contributions | | | 100 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 680.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 937 937.00 | |
GG - OPERATING RESULT (I - II) | | | -171 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 788.00 | |
GO Net income from sales of marketable securities | | | 724.00 | |
GP Total financial income (V) | | | 6 512.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 3 271.00 | |
GU Total financial expenses (VI) | | | 3 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 685.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 309.00 | | |
HD Total exceptional income (VII) | | 309.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 309.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 772 523.00 | 1 761 647.00 | | 772 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941 208.00 | 1 783 324.00 | | 941 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -168 685.00 | -21 677.00 | | -168 685.00 |
| |
| 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 | 934 158.00 | | 18 746.00 | 934 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 968.00 | |
I4 DECREASES Grand Total | | | 952 904.00 | |
IO DECREASES Total including other intangible assets | | | 225 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 725 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 771.00 | | 200.00 | 225 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 707 419.00 | | 18 546.00 | 707 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 968.00 | | | 968.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 879 823.00 | 19 995.00 | | 879 823.00 |
PE DEPRECIATION Total including other intangible assets | 225 771.00 | 7.00 | | 225 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 654 052.00 | 19 988.00 | | 654 052.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 680.00 | | |
6X Other provisions for depreciation | 3 788.00 | | 3 788.00 | 3 788.00 |
7B Total provisions for depreciation | 3 788.00 | 680.00 | 3 788.00 | 3 788.00 |
7C Grand total | 3 788.00 | 680.00 | 3 788.00 | 3 788.00 |
| |
| 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 | 149 959.00 | 149 959.00 | | 149 959.00 |
8C Staff and Related Accounts | 15 235.00 | 15 235.00 | | 15 235.00 |
8D Social Security and Other Social Organizations | 15 469.00 | 15 469.00 | | 15 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 971.00 | 11 971.00 | | 11 971.00 |
8L Deferred income | 112 733.00 | 112 733.00 | | 112 733.00 |
UX Other trade receivables | 189 363.00 | 189 363.00 | | 189 363.00 |
UZ Social Security, other social security organizations | 4 971.00 | 4 971.00 | | 4 971.00 |
VA Doubtful or disputed receivables | 816.00 | | 816.00 | 816.00 |
VB VAT | 6 676.00 | 6 676.00 | | 6 676.00 |
VM Income taxes | 6 852.00 | 6 852.00 | | 6 852.00 |
VN Other taxes, similar payments | 54 475.00 | 54 475.00 | | 54 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 618.00 | 1 618.00 | | 1 618.00 |
VS Prepaid expenses | 169 442.00 | 169 442.00 | | 169 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 595.00 | 431 779.00 | 816.00 | 432 595.00 |
VW VAT | 48 351.00 | 48 351.00 | | 48 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 336.00 | 355 336.00 | | 355 336.00 |
