| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 718.00 | 718.00 | | 718.00 |
AF Concessions, Patents and Similar Rights | 2 614 621.00 | 862 459.00 | 1 752 161.00 | 2 614 621.00 |
AP Buildings | 38 263.00 | 38 263.00 | | 38 263.00 |
AT Other tangible assets | 10 379.00 | 10 346.00 | 34.00 | 10 379.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 2 673 980.00 | 911 785.00 | 1 762 195.00 | 2 673 980.00 |
BV Advances and down payments on orders | 75 644.00 | | 75 644.00 | 75 644.00 |
BX Customers and related accounts | 4 995 429.00 | 927 172.00 | 4 068 257.00 | 4 995 429.00 |
BZ Other receivables | 1 527 543.00 | | 1 527 543.00 | 1 527 543.00 |
CF Cash and cash equivalents | 239 985.00 | | 239 985.00 | 239 985.00 |
CH Prepaid expenses | 136 868.00 | | 136 868.00 | 136 868.00 |
CJ TOTAL (II) | 6 975 469.00 | 927 172.00 | 6 048 298.00 | 6 975 469.00 |
CO Grand total (0 to V) | 9 649 450.00 | 1 838 957.00 | 7 810 493.00 | 9 649 450.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 7 465 770.00 | 7 465 770.00 | | 7 465 770.00 |
DH Retained earnings | -726 402.00 | | | -726 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 061 168.00 | -726 402.00 | | -2 061 168.00 |
DL TOTAL (I) | 4 720 123.00 | 6 781 291.00 | | 4 720 123.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | 6.00 | | 73.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 2 362 400.00 | 5 145 902.00 | | 2 362 400.00 |
DY Tax and social security liabilities | 668 210.00 | 635 525.00 | | 668 210.00 |
EA Other liabilities | 54 685.00 | | | 54 685.00 |
EC TOTAL (IV) | 3 090 369.00 | 5 786 433.00 | | 3 090 369.00 |
EE Grand total (I to V) | 7 810 493.00 | 12 567 725.00 | | 7 810 493.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 672 635.00 | | 13 672 635.00 | 13 672 635.00 |
FJ Net sales | 13 672 635.00 | | 13 672 635.00 | 13 672 635.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 13 672 636.00 | |
FU Purchases of raw materials and other supplies | | | 315.00 | |
FW Other purchases and external expenses | | | 15 196 980.00 | |
FX Taxes, duties, and similar payments | | | 57 322.00 | |
FY Salaries and Wages | | | 15.00 | |
FZ Social Security Contributions | | | 3 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 265 105.00 | |
GE Other Expenses | | | 49 668.00 | |
GF Total Operating Expenses (II) | | | 15 701 465.00 | |
GG - OPERATING RESULT (I - II) | | | -2 028 829.00 | |
GK Income from other securities and fixed asset receivables | | | 4 958.00 | |
GP Total financial income (V) | | | 4 958.00 | |
GR Interest and similar expenses | | | 2 116.00 | |
GU Total financial expenses (VI) | | | 2 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 025 987.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53.00 | | | 53.00 |
HD Total exceptional income (VII) | 53.00 | | | 53.00 |
HE Exceptional expenses on management operations | 35 234.00 | 90 002.00 | | 35 234.00 |
HH Total exceptional expenses (VIII) | 35 234.00 | 90 002.00 | | 35 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 181.00 | -90 002.00 | | -35 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 677 647.00 | 13 798 061.00 | | 13 677 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 738 815.00 | 14 524 463.00 | | 15 738 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 061 168.00 | -726 402.00 | | -2 061 168.00 |
| |
| 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 | 2 673 980.00 | | | 2 673 980.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 718.00 | | | 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 2 673 980.00 | |
IN DECREASES Start-up, development, or research expenses | | | 718.00 | |
IO DECREASES Total including other intangible assets | | | 2 614 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 614 621.00 | | | 2 614 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 642.00 | | | 48 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 782 970.00 | 128 815.00 | | 782 970.00 |
CY DEPRECIATION Start-up, development, or research expenses | 718.00 | | | 718.00 |
PE DEPRECIATION Total including other intangible assets | 734 066.00 | 128 393.00 | | 734 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 186.00 | 422.00 | | 48 186.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 662 067.00 | 265 105.00 | 927 172.00 | 662 067.00 |
7B Total provisions for depreciation | 662 067.00 | 265 105.00 | 927 172.00 | 662 067.00 |
7C Grand total | 662 067.00 | 265 105.00 | 927 172.00 | 662 067.00 |
UE of which provisions and reversals: - Operating | | 265 105.00 | | |
| |
| 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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 2 362 400.00 | 2 362 400.00 | | 2 362 400.00 |
8C Staff and Related Accounts | 63.00 | 63.00 | | 63.00 |
8D Social Security and Other Social Organizations | 15.00 | 15.00 | | 15.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 685.00 | 54 685.00 | | 54 685.00 |
UL Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 3 960 150.00 | 3 960 150.00 | | 3 960 150.00 |
UY Staff and related accounts | 41.00 | 41.00 | | 41.00 |
VA Doubtful or disputed receivables | 1 035 279.00 | | 1 035 279.00 | 1 035 279.00 |
VB VAT | 590 202.00 | 590 202.00 | | 590 202.00 |
VC Group and associates | 866 616.00 | | 866 616.00 | 866 616.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 972.00 | 15 972.00 | | 15 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 684.00 | 70 684.00 | | 70 684.00 |
VS Prepaid expenses | 136 868.00 | 136 868.00 | | 136 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 669 840.00 | 4 757 945.00 | 1 911 895.00 | 6 669 840.00 |
VW VAT | 652 160.00 | 652 160.00 | | 652 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 090 369.00 | 3 090 369.00 | | 3 090 369.00 |
