| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 235.00 | 33 563.00 | 1 672.00 | 35 235.00 |
AJ Other Intangible Assets | 144.00 | | 144.00 | 144.00 |
AP Buildings | 32 369.00 | 31 581.00 | 788.00 | 32 369.00 |
AR Technical installations, industrial equipment and tools | 82 623.00 | 82 623.00 | | 82 623.00 |
AT Other tangible assets | 124 681.00 | 123 751.00 | 930.00 | 124 681.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 371 056.00 | 362 521.00 | 8 535.00 | 371 056.00 |
BL Raw materials, supplies | 43 778.00 | | 43 778.00 | 43 778.00 |
BN Goods in progress | 302 263.00 | | 302 263.00 | 302 263.00 |
BX Customers and related accounts | 1 058 364.00 | 99 011.00 | 959 353.00 | 1 058 364.00 |
BZ Other receivables | 140 518.00 | | 140 518.00 | 140 518.00 |
CF Cash and cash equivalents | 25 645.00 | | 25 645.00 | 25 645.00 |
CH Prepaid expenses | 12 035.00 | | 12 035.00 | 12 035.00 |
CJ TOTAL (II) | 1 582 602.00 | 99 011.00 | 1 483 592.00 | 1 582 602.00 |
CO Grand total (0 to V) | 1 953 659.00 | 461 532.00 | 1 492 127.00 | 1 953 659.00 |
CX Development or Research and Development Expenses | 91 004.00 | 91 004.00 | | 91 004.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 000.00 | 222 000.00 | | 222 000.00 |
DB Share, merger, contribution premiums, etc. | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 6 928.00 | 6 928.00 | | 6 928.00 |
DG Other reserves | 41 627.00 | 41 627.00 | | 41 627.00 |
DH Retained earnings | -555 399.00 | -410 756.00 | | -555 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -301 885.00 | -144 643.00 | | -301 885.00 |
DL TOTAL (I) | -566 729.00 | -264 844.00 | | -566 729.00 |
DW Advances and down payments received on current orders | 358 746.00 | 166 463.00 | | 358 746.00 |
DX Trade payables and related accounts | 325 716.00 | 308 878.00 | | 325 716.00 |
DY Tax and social security liabilities | 253 776.00 | 212 377.00 | | 253 776.00 |
EA Other liabilities | 1 120 617.00 | 489 684.00 | | 1 120 617.00 |
EC TOTAL (IV) | 2 058 855.00 | 1 177 402.00 | | 2 058 855.00 |
EE Grand total (I to V) | 1 492 127.00 | 912 558.00 | | 1 492 127.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 478.00 | | 1 478.00 | 1 478.00 |
FG Production sold - services | 1 789 905.00 | | 1 789 905.00 | 1 789 905.00 |
FJ Net sales | 1 791 383.00 | | 1 791 383.00 | 1 791 383.00 |
FM Inventory production | | | 152 175.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207.00 | |
FQ Other income | | | 1 182.00 | |
FR Total operating income (I) | | | 1 944 947.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 2 468.00 | |
FW Other purchases and external expenses | | | 1 566 772.00 | |
FX Taxes, duties, and similar payments | | | 21 494.00 | |
FY Salaries and Wages | | | 401 839.00 | |
FZ Social Security Contributions | | | 141 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 701.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 37 260.00 | |
GE Other Expenses | | | 52 292.00 | |
GF Total Operating Expenses (II) | | | 2 227 933.00 | |
GG - OPERATING RESULT (I - II) | | | -282 986.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 912.00 | |
GU Total financial expenses (VI) | | | 12 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -295 898.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 5 987.00 | 104.00 | | 5 987.00 |
HH Total exceptional expenses (VIII) | 5 987.00 | 104.00 | | 5 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 987.00 | -104.00 | | -5 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 944 947.00 | 1 697 894.00 | | 1 944 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 246 832.00 | 1 842 537.00 | | 2 246 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -301 885.00 | -144 643.00 | | -301 885.00 |
| |
| 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 | 375 743.00 | | 6 083.00 | 375 743.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 91 004.00 | | | 91 004.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 680.00 | 5 000.00 | |
I4 DECREASES Grand Total | | 10 769.00 | 371 056.00 | |
IN DECREASES Start-up, development, or research expenses | | | 91 004.00 | |
IO DECREASES Total including other intangible assets | | | 35 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 089.00 | 239 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 380.00 | | | 35 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 679.00 | | 1 083.00 | 239 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 680.00 | | 5 000.00 | 9 680.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 357 821.00 | 4 701.00 | | 357 821.00 |
CY DEPRECIATION Start-up, development, or research expenses | 91 004.00 | | | 91 004.00 |
PE DEPRECIATION Total including other intangible assets | 33 243.00 | 320.00 | | 33 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 574.00 | 4 381.00 | | 233 574.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 207.00 | | 207.00 | 207.00 |
6T Receivables | 61 751.00 | 37 260.00 | | 61 751.00 |
7B Total provisions for depreciation | 61 958.00 | 37 260.00 | 207.00 | 61 958.00 |
7C Grand total | 61 958.00 | 37 260.00 | 207.00 | 61 958.00 |
UE of which provisions and reversals: - Operating | | 37 260.00 | 207.00 | |
| |
| 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 | 325 716.00 | 325 716.00 | | 325 716.00 |
8C Staff and Related Accounts | 39 805.00 | 39 805.00 | | 39 805.00 |
8D Social Security and Other Social Organizations | 38 676.00 | 38 676.00 | | 38 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 364 332.00 | 364 332.00 | | 364 332.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 984 474.00 | 984 474.00 | | 984 474.00 |
UY Staff and related accounts | 2 946.00 | 2 946.00 | | 2 946.00 |
VA Doubtful or disputed receivables | 73 890.00 | | 73 890.00 | 73 890.00 |
VB VAT | 127 578.00 | 127 578.00 | | 127 578.00 |
VC Group and associates | 1 920.00 | 1 920.00 | | 1 920.00 |
VI Group and Associates | 1 115 032.00 | 1 115 032.00 | | 1 115 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 804.00 | 3 804.00 | | 3 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 074.00 | 8 074.00 | | 8 074.00 |
VS Prepaid expenses | 12 035.00 | 12 035.00 | | 12 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 215 917.00 | 1 137 027.00 | 78 890.00 | 1 215 917.00 |
VW VAT | 171 490.00 | 171 490.00 | | 171 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 058 855.00 | 2 058 855.00 | | 2 058 855.00 |
