| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 848.00 | 9 848.00 | | 9 848.00 |
AR Technical installations, industrial equipment and tools | 7 100.00 | 7 100.00 | | 7 100.00 |
AT Other tangible assets | 252 353.00 | 219 000.00 | 33 353.00 | 252 353.00 |
BH Other financial assets | 139 989.00 | | 139 989.00 | 139 989.00 |
BJ TOTAL (I) | 538 427.00 | 350 489.00 | 187 938.00 | 538 427.00 |
BT Goods | 322 542.00 | 7 309.00 | 315 233.00 | 322 542.00 |
BV Advances and down payments on orders | 42 644.00 | | 42 644.00 | 42 644.00 |
BX Customers and related accounts | 14 528.00 | 2 683.00 | 11 845.00 | 14 528.00 |
BZ Other receivables | 483 114.00 | | 483 114.00 | 483 114.00 |
CF Cash and cash equivalents | 21 569.00 | | 21 569.00 | 21 569.00 |
CH Prepaid expenses | 292 019.00 | | 292 019.00 | 292 019.00 |
CJ TOTAL (II) | 1 176 417.00 | 9 992.00 | 1 166 425.00 | 1 176 417.00 |
CO Grand total (0 to V) | 1 714 844.00 | 360 481.00 | 1 354 363.00 | 1 714 844.00 |
CX Development or Research and Development Expenses | 129 137.00 | 114 541.00 | 14 596.00 | 129 137.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -3 487 222.00 | -3 456 282.00 | | -3 487 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -492 823.00 | -30 940.00 | | -492 823.00 |
DL TOTAL (I) | -3 972 545.00 | -3 479 722.00 | | -3 972 545.00 |
DP Provisions for Risks | 52 381.00 | 8 000.00 | | 52 381.00 |
DR TOTAL (IV) | 52 381.00 | 8 000.00 | | 52 381.00 |
DU Loans and Debts from Credit Institutions (3) | 471.00 | 75.00 | | 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 808 352.00 | 4 128 898.00 | | 4 808 352.00 |
DX Trade payables and related accounts | 189 650.00 | 155 248.00 | | 189 650.00 |
DY Tax and social security liabilities | 86 546.00 | 53 615.00 | | 86 546.00 |
EA Other liabilities | 189 508.00 | 158 017.00 | | 189 508.00 |
EC TOTAL (IV) | 5 274 527.00 | 4 495 853.00 | | 5 274 527.00 |
EE Grand total (I to V) | 1 354 363.00 | 1 024 131.00 | | 1 354 363.00 |
EG Accrued income and payables due within one year | 5 274 527.00 | 4 495 853.00 | | 5 274 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 471.00 | 75.00 | | 471.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 713 493.00 | | 713 493.00 | 713 493.00 |
FG Production sold - services | 4 445.00 | | 4 445.00 | 4 445.00 |
FJ Net sales | 717 938.00 | | 717 938.00 | 717 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 423.00 | |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 739 568.00 | |
FS Purchases of goods (including customs duties) | | | 426 755.00 | |
FT Inventory change (goods) | | | -118 397.00 | |
FW Other purchases and external expenses | | | 377 030.00 | |
FX Taxes, duties, and similar payments | | | 9 924.00 | |
FY Salaries and Wages | | | 285 141.00 | |
FZ Social Security Contributions | | | 102 764.00 | |
GE Other Expenses | | | 974.00 | |
GF Total Operating Expenses (II) | | | 1 190 230.00 | |
GG - OPERATING RESULT (I - II) | | | -450 662.00 | |
GL Other interest and similar income | | | 542.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 542.00 | |
GQ Financial allocations to depreciation and provisions | | | 52 381.00 | |
GR Interest and similar expenses | | | 11 746.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 64 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -514 265.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 821.00 | 730 000.00 | | 8 821.00 |
HH Total exceptional expenses (VIII) | 30 181.00 | 333 373.00 | | 30 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 360.00 | 396 627.00 | | -21 360.00 |
HK Income tax | -42 802.00 | | | -42 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 931.00 | 1 508 758.00 | | 748 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 241 755.00 | 1 539 698.00 | | 1 241 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -492 823.00 | -30 940.00 | | -492 823.00 |
| |
| 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 | 489 893.00 | | 85 217.00 | 489 893.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 83 119.00 | | 46 018.00 | 83 119.00 |
I3 DECREASES Total Financial Fixed Assets | | 265.00 | 139 989.00 | |
I4 DECREASES Grand Total | | 36 683.00 | 538 427.00 | |
IN DECREASES Start-up, development, or research expenses | | | 129 137.00 | |
IO DECREASES Total including other intangible assets | | 359.00 | 9 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 059.00 | 259 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 207.00 | | | 10 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 813.00 | | 34 699.00 | 260 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 754.00 | | 4 500.00 | 135 754.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 269 460.00 | 117 448.00 | 36 418.00 | 269 460.00 |
CY DEPRECIATION Start-up, development, or research expenses | 34 633.00 | 79 908.00 | | 34 633.00 |
PE DEPRECIATION Total including other intangible assets | 10 207.00 | | 359.00 | 10 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 619.00 | 37 540.00 | 36 059.00 | 224 619.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 8 000.00 | 52 381.00 | 8 000.00 | 8 000.00 |
6N Inventories and work in progress | 13 423.00 | 7 309.00 | 13 423.00 | 13 423.00 |
6T Receivables | 2 683.00 | | | 2 683.00 |
7B Total provisions for depreciation | 16 106.00 | 7 309.00 | 13 423.00 | 16 106.00 |
7C Grand total | 24 106.00 | 59 690.00 | 21 423.00 | 24 106.00 |
UE of which provisions and reversals: - Operating | | 7 309.00 | 21 423.00 | |
UG - Financial | | 52 381.00 | | |
| |
| 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 | 189 650.00 | 189 650.00 | | 189 650.00 |
8C Staff and Related Accounts | 8 871.00 | 8 871.00 | | 8 871.00 |
8D Social Security and Other Social Organizations | 65 001.00 | 65 001.00 | | 65 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 508.00 | 189 508.00 | | 189 508.00 |
UT Other financial assets | 139 989.00 | 139 989.00 | | 139 989.00 |
UX Other trade receivables | 11 845.00 | | | 11 845.00 |
VA Doubtful or disputed receivables | 2 683.00 | | | 2 683.00 |
VB VAT | 29 056.00 | | | 29 056.00 |
VG Loans with a maturity of up to one year at origin | 471.00 | 471.00 | | 471.00 |
VI Group and Associates | 4 808 352.00 | 4 808 352.00 | | 4 808 352.00 |
VM Income taxes | 48 817.00 | | | 48 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 765.00 | 5 765.00 | | 5 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 405 241.00 | | | 405 241.00 |
VS Prepaid expenses | 292 019.00 | | | 292 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 929 651.00 | 929 651.00 | | 929 651.00 |
VW VAT | 6 909.00 | 6 909.00 | | 6 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 274 527.00 | 5 274 527.00 | | 5 274 527.00 |
