| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 79 697.00 | 69 013.00 | 10 684.00 | 79 697.00 |
BH Other financial assets | 13 292.00 | | 13 292.00 | 13 292.00 |
BJ TOTAL (I) | 95 913.00 | 69 013.00 | 26 900.00 | 95 913.00 |
BL Raw materials, supplies | 8 000.00 | | 8 000.00 | 8 000.00 |
BN Goods in progress | 362 324.00 | | 362 324.00 | 362 324.00 |
BV Advances and down payments on orders | 409.00 | | 409.00 | 409.00 |
BX Customers and related accounts | 202 942.00 | | 202 942.00 | 202 942.00 |
BZ Other receivables | 393 920.00 | | 393 920.00 | 393 920.00 |
CF Cash and cash equivalents | 122 368.00 | | 122 368.00 | 122 368.00 |
CH Prepaid expenses | 20 760.00 | | 20 760.00 | 20 760.00 |
CJ TOTAL (II) | 1 110 723.00 | | 1 110 723.00 | 1 110 723.00 |
CO Grand total (0 to V) | 1 206 636.00 | 69 013.00 | 1 137 623.00 | 1 206 636.00 |
CU Other investments | 2 924.00 | | 2 924.00 | 2 924.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 25 908.00 | 25 908.00 | | 25 908.00 |
DH Retained earnings | -463 266.00 | -126 175.00 | | -463 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 836.00 | -337 091.00 | | -59 836.00 |
DL TOTAL (I) | -381 693.00 | -321 857.00 | | -381 693.00 |
DS Convertible Bond Issues | | 2 959.00 | | |
DU Loans and Debts from Credit Institutions (3) | 273 097.00 | 273 097.00 | | 273 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 333.00 | 5 301.00 | | 17 333.00 |
DW Advances and down payments received on current orders | 557 422.00 | 396 089.00 | | 557 422.00 |
DX Trade payables and related accounts | 527 704.00 | 294 339.00 | | 527 704.00 |
DY Tax and social security liabilities | 136 277.00 | 89 582.00 | | 136 277.00 |
EA Other liabilities | 7 483.00 | 6 737.00 | | 7 483.00 |
EB Prepaid income (2) | | 150.00 | | |
EC TOTAL (IV) | 1 519 317.00 | 1 065 144.00 | | 1 519 317.00 |
EE Grand total (I to V) | 1 137 623.00 | 743 287.00 | | 1 137 623.00 |
EG Accrued income and payables due within one year | 961 895.00 | 469 055.00 | | 961 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 097.00 | 73 097.00 | | 73 097.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 823 639.00 | | 1 823 639.00 | 1 823 639.00 |
FJ Net sales | 1 823 639.00 | | 1 823 639.00 | 1 823 639.00 |
FM Inventory production | | | 130 106.00 | |
FO Operating subsidies | | | 3 736.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 532.00 | |
FQ Other income | | | 2 733.00 | |
FR Total operating income (I) | | | 1 960 747.00 | |
FU Purchases of raw materials and other supplies | | | 1 006 210.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 564 930.00 | |
FX Taxes, duties, and similar payments | | | 3 932.00 | |
FY Salaries and Wages | | | 328 503.00 | |
FZ Social Security Contributions | | | 135 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 991.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 2 040 537.00 | |
GG - OPERATING RESULT (I - II) | | | -79 790.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 170.00 | |
GU Total financial expenses (VI) | | | 5 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 960.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 532.00 | 315.00 | | 532.00 |
A2 TOTAL ASSETS | 72 784.00 | 48 693.00 | | 72 784.00 |
HA Exceptional income from management transactions | 31 329.00 | 10 332.00 | | 31 329.00 |
HD Total exceptional income (VII) | 31 329.00 | 10 332.00 | | 31 329.00 |
HE Exceptional expenses on management operations | 6 205.00 | 1 056.00 | | 6 205.00 |
HH Total exceptional expenses (VIII) | 6 205.00 | 1 056.00 | | 6 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 124.00 | 9 277.00 | | 25 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 992 075.00 | 1 667 805.00 | | 1 992 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 051 911.00 | 2 004 896.00 | | 2 051 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 836.00 | -337 091.00 | | -59 836.00 |
HP References: Equipment leasing | 16 653.00 | 11 697.00 | | 16 653.00 |
| |
| 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 | 90 594.00 | 3 025.00 | 10 042.00 | 90 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 217.00 | |
I4 DECREASES Grand Total | | 7 747.00 | 95 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 747.00 | 79 697.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 769.00 | 3 025.00 | 8 650.00 | 75 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 825.00 | | 1 392.00 | 14 825.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 769.00 | 991.00 | 7 747.00 | 75 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 769.00 | 991.00 | 7 747.00 | 75 769.00 |
| |
| 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 | 527 704.00 | 527 704.00 | | 527 704.00 |
8C Staff and Related Accounts | 19 673.00 | 19 673.00 | | 19 673.00 |
8D Social Security and Other Social Organizations | 58 616.00 | 58 616.00 | | 58 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 483.00 | 7 483.00 | | 7 483.00 |
UT Other financial assets | 13 292.00 | | 13 292.00 | 13 292.00 |
UX Other trade receivables | 202 942.00 | 202 942.00 | | 202 942.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VB VAT | 49 590.00 | 49 590.00 | | 49 590.00 |
VC Group and associates | 1 932.00 | 1 932.00 | | 1 932.00 |
VG Loans with a maturity of up to one year at origin | 73 097.00 | 73 097.00 | | 73 097.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 17 333.00 | 17 333.00 | | 17 333.00 |
VJ Loans taken out during the year | 197 041.00 | | | 197 041.00 |
VM Income taxes | 8 048.00 | 8 048.00 | | 8 048.00 |
VP Miscellaneous | 7 095.00 | 7 095.00 | | 7 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 187.00 | 2 187.00 | | 2 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 334 100.00 | 334 100.00 | | 334 100.00 |
VS Prepaid expenses | 20 760.00 | 20 760.00 | | 20 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 914.00 | 617 622.00 | 13 292.00 | 630 914.00 |
VW VAT | 55 801.00 | 55 801.00 | | 55 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 895.00 | 961 895.00 | | 961 895.00 |
