| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 917.00 | 3 496.00 | 20 421.00 | 23 917.00 |
AR Technical installations, industrial equipment and tools | 3 267.00 | 2 328.00 | 939.00 | 3 267.00 |
AT Other tangible assets | 135 980.00 | 104 189.00 | 31 791.00 | 135 980.00 |
BH Other financial assets | 1 758.00 | | 1 758.00 | 1 758.00 |
BJ TOTAL (I) | 164 921.00 | 110 013.00 | 54 909.00 | 164 921.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 157 458.00 | 3 292.00 | 154 167.00 | 157 458.00 |
BZ Other receivables | 4 525.00 | | 4 525.00 | 4 525.00 |
CF Cash and cash equivalents | 315 038.00 | | 315 038.00 | 315 038.00 |
CH Prepaid expenses | 30 936.00 | | 30 936.00 | 30 936.00 |
CJ TOTAL (II) | 508 956.00 | 3 292.00 | 505 664.00 | 508 956.00 |
CO Grand total (0 to V) | 673 877.00 | 113 304.00 | 560 573.00 | 673 877.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 880.00 | 880.00 | | 880.00 |
DG Other reserves | 241 471.00 | 241 471.00 | | 241 471.00 |
DH Retained earnings | -84 156.00 | | | -84 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 701.00 | -84 156.00 | | -127 701.00 |
DL TOTAL (I) | 38 494.00 | 166 195.00 | | 38 494.00 |
DQ Provisions for Expenses | 52 479.00 | | | 52 479.00 |
DR TOTAL (IV) | 52 479.00 | | | 52 479.00 |
DT Other Bond Issues | 45.00 | 49.00 | | 45.00 |
DU Loans and Debts from Credit Institutions (3) | 188 848.00 | 220 606.00 | | 188 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211.00 | 77.00 | | 211.00 |
DW Advances and down payments received on current orders | | 1 302.00 | | |
DX Trade payables and related accounts | 18 860.00 | 44 353.00 | | 18 860.00 |
DY Tax and social security liabilities | 52 211.00 | 96 197.00 | | 52 211.00 |
EA Other liabilities | 209 425.00 | 220 717.00 | | 209 425.00 |
EC TOTAL (IV) | 469 599.00 | 583 303.00 | | 469 599.00 |
EE Grand total (I to V) | 560 573.00 | 749 498.00 | | 560 573.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 533 123.00 | | 533 123.00 | 533 123.00 |
FJ Net sales | 533 123.00 | | 533 123.00 | 533 123.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 015.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 542 153.00 | |
FW Other purchases and external expenses | | | 242 413.00 | |
FX Taxes, duties, and similar payments | | | 8 312.00 | |
FY Salaries and Wages | | | 244 049.00 | |
FZ Social Security Contributions | | | 72 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 883.00 | |
GE Other Expenses | | | 34 979.00 | |
GF Total Operating Expenses (II) | | | 615 516.00 | |
GG - OPERATING RESULT (I - II) | | | -73 363.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 1 553.00 | |
GU Total financial expenses (VI) | | | 1 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 877.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 073.00 | 3 553.00 | | 3 073.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 3 073.00 | 3 553.00 | | 3 073.00 |
HE Exceptional expenses on management operations | 4 017.00 | 2 540.00 | | 4 017.00 |
HG Exceptional depreciation and provisions | 52 479.00 | 2 806.00 | | 52 479.00 |
HH Total exceptional expenses (VIII) | 56 497.00 | 5 345.00 | | 56 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 423.00 | -1 792.00 | | -53 423.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 265.00 | 658 782.00 | | 545 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 966.00 | 742 938.00 | | 672 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 701.00 | -84 156.00 | | -127 701.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 97 282.00 | 12 730.00 | | 97 282.00 |
PE DEPRECIATION Total including other intangible assets | 2 971.00 | 525.00 | | 2 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 311.00 | 12 205.00 | | 94 311.00 |
| |
| 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 | | 52 479.00 | | |
6T Receivables | 2 408.00 | 883.00 | | 2 408.00 |
7B Total provisions for depreciation | 2 408.00 | 883.00 | | 2 408.00 |
7C Grand total | 2 408.00 | 53 362.00 | | 2 408.00 |
| |
| 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 | 211.00 | 211.00 | | 211.00 |
8B Suppliers and Related Accounts | 18 860.00 | 18 860.00 | | 18 860.00 |
8D Social Security and Other Social Organizations | 52 210.00 | 52 210.00 | | 52 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 425.00 | 209 425.00 | | 209 425.00 |
UT Other financial assets | 1 758.00 | | 1 758.00 | 1 758.00 |
VG Loans with a maturity of up to one year at origin | 188 894.00 | 22 879.00 | 166 015.00 | 188 894.00 |
VS Prepaid expenses | 192 918.00 | 192 918.00 | | 192 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 676.00 | 192 918.00 | 1 758.00 | 194 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 599.00 | 303 584.00 | 166 015.00 | 469 599.00 |
