| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 251 979.00 | 169 184.00 | 82 794.00 | 251 979.00 |
BF Loans | 3 467.00 | | 3 467.00 | 3 467.00 |
BH Other financial assets | 4 286.00 | | 4 286.00 | 4 286.00 |
BJ TOTAL (I) | 259 732.00 | 169 184.00 | 90 547.00 | 259 732.00 |
BX Customers and related accounts | 284 989.00 | | 284 989.00 | 284 989.00 |
BZ Other receivables | 102 577.00 | | 102 577.00 | 102 577.00 |
CF Cash and cash equivalents | 3 778 274.00 | | 3 778 274.00 | 3 778 274.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 165 840.00 | | 4 165 840.00 | 4 165 840.00 |
CO Grand total (0 to V) | 4 425 572.00 | 169 184.00 | 4 256 388.00 | 4 425 572.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 111 000.00 | 6 111 000.00 | | 6 111 000.00 |
DB Share, merger, contribution premiums, etc. | 738 641.00 | 738 640.00 | | 738 641.00 |
DD Legal reserve (1) | 203 700.00 | 203 700.00 | | 203 700.00 |
DH Retained earnings | -7 205 878.00 | -3 325 752.00 | | -7 205 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 026 062.00 | -3 969 141.00 | | -3 026 062.00 |
DL TOTAL (I) | -3 178 599.00 | -241 553.00 | | -3 178 599.00 |
DP Provisions for Risks | 153 169.00 | 111 744.00 | | 153 169.00 |
DQ Provisions for Expenses | 795 400.00 | 914 161.00 | | 795 400.00 |
DR TOTAL (IV) | 948 569.00 | 1 025 905.00 | | 948 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 858.00 | 1 858.00 | | 1 858.00 |
DW Advances and down payments received on current orders | 49 403.00 | 6 257.00 | | 49 403.00 |
DX Trade payables and related accounts | 147 309.00 | 60 410.00 | | 147 309.00 |
DY Tax and social security liabilities | 2 172 002.00 | 2 613 430.00 | | 2 172 002.00 |
EA Other liabilities | 4 115 846.00 | 2 314 029.00 | | 4 115 846.00 |
EC TOTAL (IV) | 6 486 418.00 | 4 995 986.00 | | 6 486 418.00 |
EE Grand total (I to V) | 4 256 388.00 | 5 780 338.00 | | 4 256 388.00 |
EI Including equity loans | 1 858.00 | | | 1 858.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 602 460.00 | | 7 602 460.00 | 7 602 460.00 |
FJ Net sales | 7 602 460.00 | | 7 602 460.00 | 7 602 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 736.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 7 683 205.00 | |
FW Other purchases and external expenses | | | 3 882 629.00 | |
FX Taxes, duties, and similar payments | | | 135 135.00 | |
FY Salaries and Wages | | | 4 058 179.00 | |
FZ Social Security Contributions | | | 2 496 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 149 446.00 | |
GF Total Operating Expenses (II) | | | 10 789 779.00 | |
GG - OPERATING RESULT (I - II) | | | -3 106 574.00 | |
GK Income from other securities and fixed asset receivables | | | 66.00 | |
GL Other interest and similar income | | | 5 349.00 | |
GP Total financial income (V) | | | 5 415.00 | |
GR Interest and similar expenses | | | 4 755.00 | |
GU Total financial expenses (VI) | | | 4 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 105 915.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 80 000.00 | | | 80 000.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HF Exceptional expenses on capital transactions | 145.00 | 750.00 | | 145.00 |
HH Total exceptional expenses (VIII) | 148.00 | 750.00 | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 852.00 | -750.00 | | 79 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 768 620.00 | 7 818 666.00 | | 7 768 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 794 682.00 | 11 787 808.00 | | 10 794 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 026 062.00 | -3 969 141.00 | | -3 026 062.00 |
| |
| 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 | 270 098.00 | | | 270 098.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 366.00 | 7 753.00 | |
I4 DECREASES Grand Total | | 10 366.00 | 259 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 979.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 979.00 | | | 251 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 119.00 | | | 18 119.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 151 119.00 | 18 065.00 | | 151 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 119.00 | 18 065.00 | | 151 119.00 |
| |
| 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 | 1 025 905.00 | 50 000.00 | 127 336.00 | 1 025 905.00 |
7C Grand total | 1 025 905.00 | 50 000.00 | 127 336.00 | 1 025 905.00 |
| |
| 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 | 1 858.00 | 1 858.00 | | 1 858.00 |
8B Suppliers and Related Accounts | 147 309.00 | 147 309.00 | | 147 309.00 |
8D Social Security and Other Social Organizations | 2 172 002.00 | 2 172 002.00 | | 2 172 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 115 846.00 | 4 115 846.00 | | 4 115 846.00 |
UX Other trade receivables | 284 989.00 | 284 989.00 | | 284 989.00 |
VP Miscellaneous | 102 577.00 | 102 577.00 | | 102 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 577.00 | 102 577.00 | | 102 577.00 |
