| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 294.00 | 2 426.00 | 1 868.00 | 4 294.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 4 294.00 | 2 426.00 | 1 868.00 | 4 294.00 |
BX Customers and related accounts | 29 183.00 | 12 773.00 | 16 410.00 | 29 183.00 |
BZ Other receivables | 33 446.00 | | 33 446.00 | 33 446.00 |
CF Cash and cash equivalents | 634.00 | | 634.00 | 634.00 |
CJ TOTAL (II) | 63 264.00 | 12 773.00 | 50 490.00 | 63 264.00 |
CO Grand total (0 to V) | 67 558.00 | 15 199.00 | 52 358.00 | 67 558.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | -788 980.00 | -825 338.00 | | -788 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 167.00 | 36 357.00 | | 4 167.00 |
DL TOTAL (I) | -608 813.00 | -612 981.00 | | -608 813.00 |
DP Provisions for Risks | 72 839.00 | 106 902.00 | | 72 839.00 |
DR TOTAL (IV) | 72 839.00 | 106 902.00 | | 72 839.00 |
DW Advances and down payments received on current orders | | 9 479.00 | | |
DX Trade payables and related accounts | 41 517.00 | 73 940.00 | | 41 517.00 |
DY Tax and social security liabilities | 8 825.00 | 55 924.00 | | 8 825.00 |
EA Other liabilities | 117 070.00 | 136 936.00 | | 117 070.00 |
EB Prepaid income (2) | 420 920.00 | 528 218.00 | | 420 920.00 |
EC TOTAL (IV) | 588 332.00 | 804 497.00 | | 588 332.00 |
EE Grand total (I to V) | 52 358.00 | 298 418.00 | | 52 358.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 87 021.00 | | 87 021.00 | 87 021.00 |
FJ Net sales | 87 021.00 | | 87 021.00 | 87 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 632.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 163 899.00 | |
FU Purchases of raw materials and other supplies | | | 6 211.00 | |
FW Other purchases and external expenses | | | 158 387.00 | |
FX Taxes, duties, and similar payments | | | 902.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 363.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 960.00 | |
GE Other Expenses | | | 739.00 | |
GF Total Operating Expenses (II) | | | 193 678.00 | |
GG - OPERATING RESULT (I - II) | | | -29 779.00 | |
GR Interest and similar expenses | | | 762.00 | |
GU Total financial expenses (VI) | | | 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 541.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 208.00 | 833.00 | | 35 208.00 |
HC Reversals of provisions and transfers of expenses | | 18 293.00 | | |
HD Total exceptional income (VII) | 35 208.00 | 19 126.00 | | 35 208.00 |
HE Exceptional expenses on management operations | 500.00 | 13 354.00 | | 500.00 |
HF Exceptional expenses on capital transactions | | 18 401.00 | | |
HH Total exceptional expenses (VIII) | 500.00 | 31 755.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 708.00 | -12 629.00 | | 34 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 107.00 | 764 358.00 | | 199 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 940.00 | 728 000.00 | | 194 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 167.00 | 36 358.00 | | 4 167.00 |
| |
| 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 | 15 323.00 | | | 15 323.00 |
I4 DECREASES Grand Total | | 11 029.00 | 4 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 029.00 | 4 294.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 323.00 | | | 15 323.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 340.00 | 1 116.00 | 11 029.00 | 12 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 340.00 | 1 116.00 | 11 029.00 | 12 340.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 106 903.00 | 15 960.00 | 50 023.00 | 106 903.00 |
6T Receivables | 29 016.00 | 10 363.00 | 26 608.00 | 29 016.00 |
7B Total provisions for depreciation | 29 018.00 | 10 363.00 | 26 608.00 | 29 018.00 |
7C Grand total | 135 921.00 | 26 323.00 | 76 632.00 | 135 921.00 |
UE of which provisions and reversals: - Operating | | 26 323.00 | 76 632.00 | |
| |
| 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 | 41 517.00 | 41 517.00 | | 41 517.00 |
8D Social Security and Other Social Organizations | 4 269.00 | 4 269.00 | | 4 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 651.00 | 2 651.00 | | 2 651.00 |
8L Deferred income | 420 920.00 | 420 920.00 | | 420 920.00 |
UX Other trade receivables | 14 232.00 | 14 232.00 | | 14 232.00 |
VA Doubtful or disputed receivables | 14 951.00 | 14 951.00 | | 14 951.00 |
VB VAT | 17 423.00 | 17 423.00 | | 17 423.00 |
VI Group and Associates | 114 419.00 | 114 419.00 | | 114 419.00 |
VP Miscellaneous | 3 000.00 | 3 000.00 | | 3 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 023.00 | 13 023.00 | | 13 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 630.00 | 62 630.00 | 8.00 | 62 630.00 |
VW VAT | 4 556.00 | 4 556.00 | | 4 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 332.00 | 588 332.00 | | 588 332.00 |
