| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 026 336.00 | 1 014 831.00 | 11 504.00 | 1 026 336.00 |
AH Goodwill | 900 310.00 | | 900 310.00 | 900 310.00 |
AR Technical installations, industrial equipment and tools | 1 121 848.00 | 1 096 422.00 | 25 426.00 | 1 121 848.00 |
AT Other tangible assets | 58 622.00 | 43 624.00 | 14 998.00 | 58 622.00 |
BJ TOTAL (I) | 3 107 115.00 | 2 154 877.00 | 952 238.00 | 3 107 115.00 |
BX Customers and related accounts | 1 849 565.00 | 6 706.00 | 1 842 859.00 | 1 849 565.00 |
BZ Other receivables | 1 348 742.00 | | 1 348 742.00 | 1 348 742.00 |
CF Cash and cash equivalents | 48 286.00 | | 48 286.00 | 48 286.00 |
CJ TOTAL (II) | 3 246 593.00 | 6 706.00 | 3 239 887.00 | 3 246 593.00 |
CO Grand total (0 to V) | 6 353 708.00 | 2 161 583.00 | 4 192 125.00 | 6 353 708.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -26 022 941.00 | -16 665 369.00 | | -26 022 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 441 778.00 | -9 357 571.00 | | -6 441 778.00 |
DL TOTAL (I) | -32 427 718.00 | -25 985 941.00 | | -32 427 718.00 |
DP Provisions for Risks | 172 520.00 | 13 834.00 | | 172 520.00 |
DQ Provisions for Expenses | 439 524.00 | 633 280.00 | | 439 524.00 |
DR TOTAL (IV) | 612 044.00 | 647 114.00 | | 612 044.00 |
DX Trade payables and related accounts | 6 038 759.00 | 875 311.00 | | 6 038 759.00 |
DY Tax and social security liabilities | 1 334 940.00 | 1 479 199.00 | | 1 334 940.00 |
EA Other liabilities | 28 634 100.00 | 26 035 801.00 | | 28 634 100.00 |
EC TOTAL (IV) | 36 007 799.00 | 28 390 311.00 | | 36 007 799.00 |
EE Grand total (I to V) | 4 192 125.00 | 3 051 484.00 | | 4 192 125.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 713 642.00 | | 1 713 642.00 | 1 713 642.00 |
FJ Net sales | 1 713 642.00 | | 1 713 642.00 | 1 713 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 975.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 725 618.00 | |
FW Other purchases and external expenses | | | 4 960 368.00 | |
FX Taxes, duties, and similar payments | | | 35 739.00 | |
FY Salaries and Wages | | | 1 976 066.00 | |
FZ Social Security Contributions | | | 648 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 763.00 | |
GB Operating Expenses - Provisions | | | 155 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 706.00 | |
GE Other Expenses | | | 54 122.00 | |
GF Total Operating Expenses (II) | | | 7 845 619.00 | |
GG - OPERATING RESULT (I - II) | | | -6 120 002.00 | |
GR Interest and similar expenses | | | 319 126.00 | |
GU Total financial expenses (VI) | | | 319 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -319 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 439 127.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 931.00 | | |
HC Reversals of provisions and transfers of expenses | 193 756.00 | | | 193 756.00 |
HD Total exceptional income (VII) | 193 756.00 | 1 931.00 | | 193 756.00 |
HE Exceptional expenses on management operations | 187 143.00 | 431 077.00 | | 187 143.00 |
HF Exceptional expenses on capital transactions | 308.00 | 20 018.00 | | 308.00 |
HG Exceptional depreciation and provisions | 8 955.00 | 633 280.00 | | 8 955.00 |
HH Total exceptional expenses (VIII) | 196 406.00 | 1 084 376.00 | | 196 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 650.00 | -1 082 444.00 | | -2 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 919 373.00 | 1 884 232.00 | | 1 919 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 361 151.00 | 11 241 804.00 | | 8 361 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 441 778.00 | -9 357 571.00 | | -6 441 778.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 146 114.00 | 8 763.00 | | 2 146 114.00 |
PE DEPRECIATION Total including other intangible assets | 1 014 538.00 | 293.00 | | 1 014 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 131 576.00 | 8 470.00 | | 1 131 576.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 647 114.00 | 163 955.00 | 199 025.00 | 647 114.00 |
7C Grand total | 647 114.00 | 163 955.00 | 199 025.00 | 647 114.00 |
| |
| 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 | 6 038 759.00 | 6 038 759.00 | | 6 038 759.00 |
8D Social Security and Other Social Organizations | 1 334 940.00 | 1 334 940.00 | | 1 334 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 634 100.00 | 28 634 100.00 | | 28 634 100.00 |
UX Other trade receivables | 1 849 565.00 | 1 849 565.00 | | 1 849 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 348 742.00 | 1 348 742.00 | | 1 348 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 198 307.00 | 3 198 307.00 | | 3 198 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 007 799.00 | 36 007 799.00 | | 36 007 799.00 |
