| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 949.00 | 29 949.00 | | 29 949.00 |
AT Other tangible assets | 705 462.00 | 599 556.00 | 105 905.00 | 705 462.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 085.00 | | 1 085.00 | 1 085.00 |
BJ TOTAL (I) | 736 532.00 | 629 506.00 | 107 025.00 | 736 532.00 |
BX Customers and related accounts | 205 151.00 | | 205 151.00 | 205 151.00 |
BZ Other receivables | 70 814.00 | | 70 814.00 | 70 814.00 |
CD Marketable securities | 167.00 | | 167.00 | 167.00 |
CF Cash and cash equivalents | 423 117.00 | | 423 117.00 | 423 117.00 |
CH Prepaid expenses | 38 772.00 | | 38 772.00 | 38 772.00 |
CJ TOTAL (II) | 738 024.00 | | 738 024.00 | 738 024.00 |
CO Grand total (0 to V) | 1 474 556.00 | 629 506.00 | 845 049.00 | 1 474 556.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -1 127 542.00 | -1 021 407.00 | | -1 127 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 801.00 | -106 134.00 | | -53 801.00 |
DL TOTAL (I) | -1 176 344.00 | -1 122 542.00 | | -1 176 344.00 |
DU Loans and Debts from Credit Institutions (3) | 93 845.00 | 100 000.00 | | 93 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 112.00 | 251 138.00 | | 254 112.00 |
DW Advances and down payments received on current orders | 1 224.00 | 7 136.00 | | 1 224.00 |
DX Trade payables and related accounts | 465 426.00 | 448 983.00 | | 465 426.00 |
DY Tax and social security liabilities | | 1 461.00 | | |
EA Other liabilities | 1 206 785.00 | 1 267 134.00 | | 1 206 785.00 |
EC TOTAL (IV) | 2 021 394.00 | 2 075 853.00 | | 2 021 394.00 |
EE Grand total (I to V) | 845 049.00 | 953 310.00 | | 845 049.00 |
EG Accrued income and payables due within one year | 744 283.00 | 832 365.00 | | 744 283.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 515 066.00 | | 2 515 066.00 | 2 515 066.00 |
FJ Net sales | 2 515 066.00 | | 2 515 066.00 | 2 515 066.00 |
FO Operating subsidies | | | 50 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 565 068.00 | |
FW Other purchases and external expenses | | | 2 523 102.00 | |
FX Taxes, duties, and similar payments | | | 4 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 133.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 2 593 236.00 | |
GG - OPERATING RESULT (I - II) | | | -28 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 25 634.00 | |
GU Total financial expenses (VI) | | | 25 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 801.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 9 269.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 565 068.00 | 2 600 816.00 | | 2 565 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 618 870.00 | 2 706 950.00 | | 2 618 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 801.00 | -106 134.00 | | -53 801.00 |
HP References: Equipment leasing | 17 558.00 | 19 329.00 | | 17 558.00 |
| |
| 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 | 735 527.00 | | 1 020.00 | 735 527.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 1 120.00 | |
I4 DECREASES Grand Total | | 15.00 | 736 532.00 | |
IO DECREASES Total including other intangible assets | | | 29 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 705 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 950.00 | | | 29 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 705 462.00 | | | 705 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115.00 | | 1 020.00 | 115.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 564 373.00 | 65 133.00 | | 564 373.00 |
PE DEPRECIATION Total including other intangible assets | 29 823.00 | 127.00 | | 29 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 534 550.00 | 65 007.00 | | 534 550.00 |
| |
| 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 | 254 112.00 | 254 112.00 | | 254 112.00 |
8B Suppliers and Related Accounts | 465 427.00 | 465 427.00 | | 465 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 206 785.00 | | 49 641.00 | 1 206 785.00 |
UT Other financial assets | 1 085.00 | | 1 085.00 | 1 085.00 |
UX Other trade receivables | 205 152.00 | 205 152.00 | | 205 152.00 |
VB VAT | 49 570.00 | 49 570.00 | | 49 570.00 |
VH Loans with a maturity of more than one year at origin | 93 846.00 | 24 744.00 | 69 101.00 | 93 846.00 |
VK Loans repaid during the year | 6 154.00 | | | 6 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 245.00 | 21 245.00 | | 21 245.00 |
VS Prepaid expenses | 38 773.00 | 38 773.00 | | 38 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 824.00 | 314 739.00 | 1 085.00 | 315 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 020 170.00 | 744 283.00 | 118 742.00 | 2 020 170.00 |
