| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 214 200.00 | 170 451.00 | 43 749.00 | 214 200.00 |
AJ Other Intangible Assets | 646 560.00 | | 646 560.00 | 646 560.00 |
BJ TOTAL (I) | 860 760.00 | 170 451.00 | 690 309.00 | 860 760.00 |
BV Advances and down payments on orders | 1 653 406.00 | | 1 653 406.00 | 1 653 406.00 |
BX Customers and related accounts | 1 341.00 | | 1 341.00 | 1 341.00 |
BZ Other receivables | 4 453.00 | | 4 453.00 | 4 453.00 |
CF Cash and cash equivalents | 1 462 331.00 | | 1 462 331.00 | 1 462 331.00 |
CH Prepaid expenses | 4 500.00 | | 4 500.00 | 4 500.00 |
CJ TOTAL (II) | 3 126 032.00 | | 3 126 032.00 | 3 126 032.00 |
CO Grand total (0 to V) | 3 986 791.00 | 170 451.00 | 3 816 341.00 | 3 986 791.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -136 053.00 | -199 606.00 | | -136 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -260 718.00 | 63 553.00 | | -260 718.00 |
DL TOTAL (I) | -346 771.00 | -86 053.00 | | -346 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 035 391.00 | 785 566.00 | | 2 035 391.00 |
DW Advances and down payments received on current orders | 1 965 810.00 | 662 705.00 | | 1 965 810.00 |
DX Trade payables and related accounts | 161 859.00 | 350 889.00 | | 161 859.00 |
DY Tax and social security liabilities | 52.00 | 64 251.00 | | 52.00 |
EC TOTAL (IV) | 4 163 111.00 | 1 863 411.00 | | 4 163 111.00 |
EE Grand total (I to V) | 3 816 341.00 | 1 777 358.00 | | 3 816 341.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 41 690.00 | |
FD Production sold - goods | | | 16 200.00 | |
FJ Net sales | | | 57 890.00 | |
FR Total operating income (I) | | | 57 890.00 | |
FS Purchases of goods (including customs duties) | | | 41 690.00 | |
FW Other purchases and external expenses | | | 228 571.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 42 840.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 313 126.00 | |
GG - OPERATING RESULT (I - II) | | | -255 235.00 | |
GP Total financial income (V) | | | 38.00 | |
GU Total financial expenses (VI) | | | 5 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -260 717.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 928.00 | 1 939 202.00 | | 57 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 647.00 | 1 875 650.00 | | 318 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -260 718.00 | 63 553.00 | | -260 718.00 |
| |
| 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 | 823 374.00 | | 37 386.00 | 823 374.00 |
I4 DECREASES Grand Total | | | 860 760.00 | |
IO DECREASES Total including other intangible assets | | | 860 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 823 374.00 | | 37 386.00 | 823 374.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 127 611.00 | 42 840.00 | | 127 611.00 |
PE DEPRECIATION Total including other intangible assets | 127 611.00 | 42 840.00 | | 127 611.00 |
| |
| 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 | 2 035 391.00 | 391.00 | 2 035 000.00 | 2 035 391.00 |
8B Suppliers and Related Accounts | 161 859.00 | 161 859.00 | | 161 859.00 |
8D Social Security and Other Social Organizations | 52.00 | 52.00 | | 52.00 |
UX Other trade receivables | 1 341.00 | 1 341.00 | | 1 341.00 |
VJ Loans taken out during the year | 1 250 000.00 | | | 1 250 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 453.00 | 4 453.00 | | 4 453.00 |
VS Prepaid expenses | 4 500.00 | 4 500.00 | | 4 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 294.00 | 10 294.00 | | 10 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 197 302.00 | 162 302.00 | 2 035 000.00 | 2 197 302.00 |
