| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 324 034.00 | 124 774.00 | 199 260.00 | 324 034.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AJ Other Intangible Assets | 427 765.00 | | 427 765.00 | 427 765.00 |
AP Buildings | 86 506.00 | 10 813.00 | 75 692.00 | 86 506.00 |
AR Technical installations, industrial equipment and tools | 4 048.00 | 4 048.00 | | 4 048.00 |
AT Other tangible assets | 170 361.00 | 98 351.00 | 72 011.00 | 170 361.00 |
AV Fixed assets in progress | 151 592.00 | | 151 592.00 | 151 592.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 1 299 646.00 | 238 819.00 | 1 060 827.00 | 1 299 646.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 621 416.00 | | 2 621 416.00 | 2 621 416.00 |
BZ Other receivables | 788 100.00 | 1 933.00 | 786 166.00 | 788 100.00 |
CH Prepaid expenses | 61 314.00 | | 61 314.00 | 61 314.00 |
CJ TOTAL (II) | 3 470 829.00 | 1 933.00 | 3 468 896.00 | 3 470 829.00 |
CO Grand total (0 to V) | 4 770 476.00 | 240 752.00 | 4 529 724.00 | 4 770 476.00 |
CU Other investments | 32 000.00 | | 32 000.00 | 32 000.00 |
CX Development or Research and Development Expenses | 840.00 | 834.00 | 6.00 | 840.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 100 000.00 | 100 000.00 | | 3 100 000.00 |
DH Retained earnings | -2 729 610.00 | -2 717 158.00 | | -2 729 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 390 261.00 | -12 452.00 | | -1 390 261.00 |
DL TOTAL (I) | -1 019 870.00 | -2 629 610.00 | | -1 019 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 15 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 712 728.00 | 634 830.00 | | 712 728.00 |
DY Tax and social security liabilities | 913 589.00 | 698 780.00 | | 913 589.00 |
DZ Fixed asset liabilities and related accounts | 363 709.00 | 97 512.00 | | 363 709.00 |
EA Other liabilities | 3 534 341.00 | 7 241 934.00 | | 3 534 341.00 |
EB Prepaid income (2) | 10 227.00 | 2 672.00 | | 10 227.00 |
EC TOTAL (IV) | 5 549 594.00 | 8 690 728.00 | | 5 549 594.00 |
EE Grand total (I to V) | 4 529 724.00 | 6 061 118.00 | | 4 529 724.00 |
EG Accrued income and payables due within one year | 5 534 594.00 | 8 675 728.00 | | 5 534 594.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 612 828.00 | | 3 612 828.00 | 3 612 828.00 |
FJ Net sales | 3 612 828.00 | | 3 612 828.00 | 3 612 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 795 655.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 408 491.00 | |
FW Other purchases and external expenses | | | 3 264 666.00 | |
FX Taxes, duties, and similar payments | | | 30 941.00 | |
FY Salaries and Wages | | | 1 706 488.00 | |
FZ Social Security Contributions | | | 692 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 369.00 | |
GE Other Expenses | | | 9 415.00 | |
GF Total Operating Expenses (II) | | | 5 810 441.00 | |
GG - OPERATING RESULT (I - II) | | | -1 401 950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 3 549.00 | |
GP Total financial income (V) | | | 253 549.00 | |
GR Interest and similar expenses | | | 52 898.00 | |
GU Total financial expenses (VI) | | | 52 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 201 298.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 617 556.00 | 14 620.00 | | 617 556.00 |
A4 Equity method investments | 9 407.00 | 317.00 | | 9 407.00 |
HA Exceptional income from management transactions | 13 294.00 | | | 13 294.00 |
HB Exceptional income from capital transactions | 492 527.00 | 483 254.00 | | 492 527.00 |
HC Reversals of provisions and transfers of expenses | | 4 938.00 | | |
HD Total exceptional income (VII) | 505 821.00 | 488 191.00 | | 505 821.00 |
HE Exceptional expenses on management operations | 38 581.00 | 332.00 | | 38 581.00 |
HF Exceptional expenses on capital transactions | 656 202.00 | 482 248.00 | | 656 202.00 |
HH Total exceptional expenses (VIII) | 694 783.00 | 482 580.00 | | 694 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188 962.00 | 5 611.00 | | -188 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 167 861.00 | 3 819 250.00 | | 5 167 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 558 122.00 | 3 831 702.00 | | 6 558 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 390 261.00 | -12 452.00 | | -1 390 261.00 |
| |
| 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 | 1 088 613.00 | | 1 322 449.00 | 1 088 613.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 53 560.00 | | | 53 560.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 54 500.00 | |
I4 DECREASES Grand Total | | 1 111 416.00 | 1 299 646.00 | |
IN DECREASES Start-up, development, or research expenses | | 52 720.00 | 840.00 | |
IO DECREASES Total including other intangible assets | | 393 029.00 | 831 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 657 666.00 | 412 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 464 369.00 | | 760 460.00 | 464 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 185.00 | | 561 988.00 | 508 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 500.00 | | | 62 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 217 684.00 | 106 369.00 | 85 234.00 | 217 684.00 |
CY DEPRECIATION Start-up, development, or research expenses | 49 929.00 | 3 625.00 | 52 720.00 | 49 929.00 |
PE DEPRECIATION Total including other intangible assets | 79 385.00 | 45 389.00 | | 79 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 371.00 | 57 354.00 | 32 514.00 | 88 371.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 180 032.00 | | 178 099.00 | 180 032.00 |
7B Total provisions for depreciation | 180 032.00 | | 178 099.00 | 180 032.00 |
7C Grand total | 180 032.00 | | 178 099.00 | 180 032.00 |
UE of which provisions and reversals: - Operating | | | 178 099.00 | |
| |
| 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 | 15 000.00 | | 15 000.00 | 15 000.00 |
8B Suppliers and Related Accounts | 712 728.00 | 712 728.00 | | 712 728.00 |
8C Staff and Related Accounts | 305 827.00 | 305 827.00 | | 305 827.00 |
8D Social Security and Other Social Organizations | 226 243.00 | 226 243.00 | | 226 243.00 |
8J Fixed Asset Liabilities and Related Accounts | 363 709.00 | 363 709.00 | | 363 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 534 341.00 | 3 534 341.00 | | 3 534 341.00 |
8L Deferred income | 10 227.00 | 10 227.00 | | 10 227.00 |
UT Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
UX Other trade receivables | 2 621 416.00 | 2 621 416.00 | | 2 621 416.00 |
UY Staff and related accounts | 9.00 | 9.00 | | 9.00 |
UZ Social Security, other social security organizations | 3 323.00 | 3 323.00 | | 3 323.00 |
VB VAT | 150 954.00 | 150 954.00 | | 150 954.00 |
VC Group and associates | 8 873.00 | 8 873.00 | | 8 873.00 |
VP Miscellaneous | 4 399.00 | 4 399.00 | | 4 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 829.00 | 16 829.00 | | 16 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 620 542.00 | 620 542.00 | | 620 542.00 |
VS Prepaid expenses | 61 314.00 | 61 314.00 | | 61 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 493 329.00 | 3 470 829.00 | 22 500.00 | 3 493 329.00 |
VW VAT | 364 690.00 | 364 690.00 | | 364 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 549 594.00 | 5 534 594.00 | 15 000.00 | 5 549 594.00 |
