| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | 762.00 | | 762.00 | 762.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 413 658.00 | 18 551.00 | 395 107.00 | 413 658.00 |
CF Cash and cash equivalents | 255 883.00 | | 255 883.00 | 255 883.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 670 303.00 | 18 551.00 | 651 752.00 | 670 303.00 |
CO Grand total (0 to V) | 670 303.00 | 18 551.00 | 651 752.00 | 670 303.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DB Share, merger, contribution premiums, etc. | 658 031.00 | 658 031.00 | | 658 031.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 325 411.00 | 414 878.00 | | 325 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -429 625.00 | -89 467.00 | | -429 625.00 |
DL TOTAL (I) | 562 210.00 | 991 835.00 | | 562 210.00 |
DP Provisions for Risks | 48 500.00 | | | 48 500.00 |
DQ Provisions for Expenses | | 34 401.00 | | |
DR TOTAL (IV) | 48 500.00 | 34 401.00 | | 48 500.00 |
DW Advances and down payments received on current orders | | 32 651.00 | | |
DX Trade payables and related accounts | 35 592.00 | 165 676.00 | | 35 592.00 |
DY Tax and social security liabilities | 5 449.00 | 47 137.00 | | 5 449.00 |
EA Other liabilities | | 9 450.00 | | |
EC TOTAL (IV) | 41 041.00 | 254 915.00 | | 41 041.00 |
EE Grand total (I to V) | 651 752.00 | 1 281 150.00 | | 651 752.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 451 866.00 | | 451 866.00 | 451 866.00 |
FJ Net sales | 451 866.00 | | 451 866.00 | 451 866.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 193.00 | |
FQ Other income | | | 6 397.00 | |
FR Total operating income (I) | | | 494 457.00 | |
FW Other purchases and external expenses | | | 401 265.00 | |
FX Taxes, duties, and similar payments | | | 24 719.00 | |
FY Salaries and Wages | | | 125 405.00 | |
FZ Social Security Contributions | | | 45 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 644.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 500.00 | |
GE Other Expenses | | | 1 145.00 | |
GF Total Operating Expenses (II) | | | 659 628.00 | |
GG - OPERATING RESULT (I - II) | | | -165 171.00 | |
GL Other interest and similar income | | | 444.00 | |
GP Total financial income (V) | | | 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 727.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 736.00 | | | 4 736.00 |
HD Total exceptional income (VII) | 4 736.00 | | | 4 736.00 |
HE Exceptional expenses on management operations | 1 508.00 | 1 448.00 | | 1 508.00 |
HF Exceptional expenses on capital transactions | 240 811.00 | | | 240 811.00 |
HG Exceptional depreciation and provisions | 27 316.00 | | | 27 316.00 |
HH Total exceptional expenses (VIII) | 269 634.00 | 1 448.00 | | 269 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -264 898.00 | -1 448.00 | | -264 898.00 |
HK Income tax | | -7 892.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 499 637.00 | 604 176.00 | | 499 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 929 262.00 | 693 642.00 | | 929 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -429 625.00 | -89 467.00 | | -429 625.00 |
| |
| 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 | 1 328 613.00 | | | 1 328 613.00 |
I4 DECREASES Grand Total | | 1 328 613.00 | | |
IO DECREASES Total including other intangible assets | | 5 423.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 323 190.00 | | |
KD ACQUISITIONS Total including other intangible assets | 5 423.00 | | | 5 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 323 190.00 | | | 1 323 190.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 289 449.00 | 39 165.00 | 1 328 613.00 | 1 289 449.00 |
PE DEPRECIATION Total including other intangible assets | 4 660.00 | 763.00 | 5 423.00 | 4 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 284 788.00 | 38 402.00 | 1 323 190.00 | 1 284 788.00 |
| |
| 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 | 34 401.00 | 48 500.00 | 34 401.00 | 34 401.00 |
6T Receivables | 790.00 | | 790.00 | 790.00 |
6X Other provisions for depreciation | 16 907.00 | 1 644.00 | | 16 907.00 |
7B Total provisions for depreciation | 17 697.00 | 1 644.00 | 790.00 | 17 697.00 |
7C Grand total | 52 097.00 | 50 144.00 | 35 191.00 | 52 097.00 |
| |
| 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 | 35 592.00 | 35 592.00 | | 35 592.00 |
8D Social Security and Other Social Organizations | 1 890.00 | 1 890.00 | | 1 890.00 |
VB VAT | 39 232.00 | 39 232.00 | | 39 232.00 |
VM Income taxes | 5 634.00 | 5 634.00 | | 5 634.00 |
VN Other taxes, similar payments | 15 610.00 | 15 610.00 | | 15 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 559.00 | 3 559.00 | | 3 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 353 183.00 | 353 183.00 | | 353 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 658.00 | 413 658.00 | | 413 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 041.00 | 41 041.00 | | 41 041.00 |
