| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 829.00 | 13 554.00 | 23 275.00 | 36 829.00 |
AR Technical installations, industrial equipment and tools | 70 835.00 | 11 704.00 | 59 130.00 | 70 835.00 |
AT Other tangible assets | 109 785.00 | 29 561.00 | 80 224.00 | 109 785.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 217 448.00 | 54 819.00 | 162 629.00 | 217 448.00 |
BL Raw materials, supplies | 36 621.00 | | 36 621.00 | 36 621.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 205 200.00 | | 205 200.00 | 205 200.00 |
BZ Other receivables | 642 454.00 | | 642 454.00 | 642 454.00 |
CF Cash and cash equivalents | 89 434.00 | | 89 434.00 | 89 434.00 |
CH Prepaid expenses | 15 866.00 | | 15 866.00 | 15 866.00 |
CJ TOTAL (II) | 990 576.00 | | 990 576.00 | 990 576.00 |
CO Grand total (0 to V) | 1 208 024.00 | 54 819.00 | 1 153 205.00 | 1 208 024.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 571 203.00 | 1.00 | | 571 203.00 |
DH Retained earnings | -472 700.00 | | | -472 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -544 516.00 | -472 700.00 | | -544 516.00 |
DL TOTAL (I) | -446 013.00 | -472 699.00 | | -446 013.00 |
DT Other Bond Issues | 601 500.00 | 1 460.00 | | 601 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | 365 000.00 | | 70 000.00 |
DW Advances and down payments received on current orders | 346 218.00 | 142 839.00 | | 346 218.00 |
DX Trade payables and related accounts | 491 511.00 | 781 983.00 | | 491 511.00 |
DY Tax and social security liabilities | 85 383.00 | 198 637.00 | | 85 383.00 |
EA Other liabilities | 4 606.00 | 4 776.00 | | 4 606.00 |
EC TOTAL (IV) | 1 599 218.00 | 1 494 695.00 | | 1 599 218.00 |
EE Grand total (I to V) | 1 153 205.00 | 1 021 996.00 | | 1 153 205.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 232.00 | | 232.00 | 232.00 |
FG Production sold - services | 32 930.00 | | 32 930.00 | 32 930.00 |
FJ Net sales | 33 162.00 | | 33 162.00 | 33 162.00 |
FO Operating subsidies | | | 570 215.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 896.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 704 278.00 | |
FS Purchases of goods (including customs duties) | | | 864.00 | |
FU Purchases of raw materials and other supplies | | | 33 097.00 | |
FV Inventory change (raw materials and supplies) | | | -26 223.00 | |
FW Other purchases and external expenses | | | 1 029 406.00 | |
FX Taxes, duties, and similar payments | | | 5 729.00 | |
FY Salaries and Wages | | | 133 082.00 | |
FZ Social Security Contributions | | | 21 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 487.00 | |
GE Other Expenses | | | 14 149.00 | |
GF Total Operating Expenses (II) | | | 1 249 007.00 | |
GG - OPERATING RESULT (I - II) | | | -544 728.00 | |
GL Other interest and similar income | | | 1 712.00 | |
GP Total financial income (V) | | | 1 712.00 | |
GR Interest and similar expenses | | | 1 500.00 | |
GU Total financial expenses (VI) | | | 1 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -544 516.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 705 990.00 | 1 621 875.00 | | 705 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 250 507.00 | 2 094 575.00 | | 1 250 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -544 516.00 | -472 700.00 | | -544 516.00 |
| |
| 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 | 134 865.00 | | 87 583.00 | 134 865.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | | |
I4 DECREASES Grand Total | | 5 000.00 | 217 448.00 | |
IO DECREASES Total including other intangible assets | | | 36 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 096.00 | | 4 733.00 | 32 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 769.00 | | 82 850.00 | 97 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 332.00 | 37 487.00 | | 17 332.00 |
PE DEPRECIATION Total including other intangible assets | 2 631.00 | 10 923.00 | | 2 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 701.00 | 26 564.00 | | 14 701.00 |
| |
| 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 | 491 511.00 | 491 511.00 | | 491 511.00 |
8C Staff and Related Accounts | 6 199.00 | 6 199.00 | | 6 199.00 |
8D Social Security and Other Social Organizations | 8 783.00 | 8 783.00 | | 8 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 606.00 | 4 606.00 | | 4 606.00 |
UX Other trade receivables | 205 200.00 | 205 200.00 | | 205 200.00 |
UY Staff and related accounts | 183.00 | 183.00 | | 183.00 |
VB VAT | 177 961.00 | 177 961.00 | | 177 961.00 |
VH Loans with a maturity of more than one year at origin | 601 500.00 | 12 281.00 | 589 219.00 | 601 500.00 |
VI Group and Associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VJ Loans taken out during the year | 601 500.00 | | | 601 500.00 |
VP Miscellaneous | 460 815.00 | 460 815.00 | | 460 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 001.00 | 34 001.00 | | 34 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 495.00 | 3 495.00 | | 3 495.00 |
VS Prepaid expenses | 15 866.00 | 15 866.00 | | 15 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 863 520.00 | 863 520.00 | | 863 520.00 |
VW VAT | 36 401.00 | 36 401.00 | | 36 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 253 000.00 | 663 781.00 | 589 219.00 | 1 253 000.00 |
