| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 433.00 | 433.00 | | 433.00 |
AR Technical installations, industrial equipment and tools | 29 417.00 | 29 417.00 | | 29 417.00 |
AT Other tangible assets | 47 436.00 | 41 912.00 | 5 523.00 | 47 436.00 |
BJ TOTAL (I) | 91 136.00 | 85 612.00 | 5 524.00 | 91 136.00 |
BL Raw materials, supplies | 10 244.00 | | 10 244.00 | 10 244.00 |
BT Goods | 1 578.00 | | 1 578.00 | 1 578.00 |
BV Advances and down payments on orders | 197 036.00 | | 197 036.00 | 197 036.00 |
BX Customers and related accounts | 85 419.00 | | 85 419.00 | 85 419.00 |
BZ Other receivables | 1 659 087.00 | | 1 659 087.00 | 1 659 087.00 |
CF Cash and cash equivalents | 39 170.00 | | 39 170.00 | 39 170.00 |
CH Prepaid expenses | 79 233.00 | | 79 233.00 | 79 233.00 |
CJ TOTAL (II) | 2 071 767.00 | | 2 071 767.00 | 2 071 767.00 |
CO Grand total (0 to V) | 2 162 903.00 | 85 612.00 | 2 077 291.00 | 2 162 903.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
CX Development or Research and Development Expenses | 13 850.00 | 13 850.00 | | 13 850.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 10 722.00 | 7 225.00 | | 10 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -243 498.00 | 3 497.00 | | -243 498.00 |
DL TOTAL (I) | -199 776.00 | 43 722.00 | | -199 776.00 |
DU Loans and Debts from Credit Institutions (3) | 699.00 | 148 968.00 | | 699.00 |
DW Advances and down payments received on current orders | 737 485.00 | 411 809.00 | | 737 485.00 |
DX Trade payables and related accounts | 434 263.00 | 444 262.00 | | 434 263.00 |
DY Tax and social security liabilities | 202 056.00 | 233 859.00 | | 202 056.00 |
EA Other liabilities | 902 564.00 | 623 214.00 | | 902 564.00 |
EB Prepaid income (2) | | 550.00 | | |
EC TOTAL (IV) | 2 277 067.00 | 1 862 662.00 | | 2 277 067.00 |
EE Grand total (I to V) | 2 077 291.00 | 1 906 384.00 | | 2 077 291.00 |
EG Accrued income and payables due within one year | 2 277 067.00 | 1 862 662.00 | | 2 277 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 699.00 | 148 968.00 | | 699.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 522 475.00 | | 1 522 475.00 | 1 522 475.00 |
FJ Net sales | 1 522 475.00 | | 1 522 475.00 | 1 522 475.00 |
FO Operating subsidies | | | 29 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 262.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 1 623 674.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 835.00 | |
FV Inventory change (raw materials and supplies) | | | 195.00 | |
FW Other purchases and external expenses | | | 1 525 140.00 | |
FX Taxes, duties, and similar payments | | | 80.00 | |
FY Salaries and Wages | | | 243 251.00 | |
FZ Social Security Contributions | | | 68 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 982.00 | |
GE Other Expenses | | | 556.00 | |
GF Total Operating Expenses (II) | | | 1 841 693.00 | |
GG - OPERATING RESULT (I - II) | | | -218 019.00 | |
GN Positive exchange differences | | | 131.00 | |
GP Total financial income (V) | | | 131.00 | |
GR Interest and similar expenses | | | 6 723.00 | |
GS Negative differences of foreign exchange | | | 3 258.00 | |
GU Total financial expenses (VI) | | | 9 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -227 869.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 593.00 | 10 341.00 | | 593.00 |
HD Total exceptional income (VII) | 593.00 | 10 341.00 | | 593.00 |
HE Exceptional expenses on management operations | 16 222.00 | 8 128.00 | | 16 222.00 |
HH Total exceptional expenses (VIII) | 16 222.00 | 8 128.00 | | 16 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 629.00 | 2 213.00 | | -15 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 624 398.00 | 3 210 964.00 | | 1 624 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 867 896.00 | 3 207 466.00 | | 1 867 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -243 498.00 | 3 497.00 | | -243 498.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82 630.00 | 2 982.00 | | 82 630.00 |
PE DEPRECIATION Total including other intangible assets | 13 767.00 | 516.00 | | 13 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 863.00 | 2 466.00 | | 68 863.00 |
| |
| 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 | 434 263.00 | 434 263.00 | | 434 263.00 |
8D Social Security and Other Social Organizations | 202 056.00 | 202 056.00 | | 202 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 902 564.00 | 902 564.00 | | 902 564.00 |
UT Other financial assets | 1 823 739.00 | 1 823 739.00 | | 1 823 739.00 |
VG Loans with a maturity of up to one year at origin | 699.00 | 699.00 | | 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 823 739.00 | 1 823 739.00 | | 1 823 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 539 582.00 | 1 539 582.00 | | 1 539 582.00 |
