| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 300.00 | | 19 300.00 | 19 300.00 |
AF Concessions, Patents and Similar Rights | 54 402.00 | 47 895.00 | 6 507.00 | 54 402.00 |
AH Goodwill | 424 260.00 | | 424 260.00 | 424 260.00 |
AJ Other Intangible Assets | 428 958.00 | 366 918.00 | 62 040.00 | 428 958.00 |
AP Buildings | 100 045.00 | 20 024.00 | 80 021.00 | 100 045.00 |
AR Technical installations, industrial equipment and tools | 129 603.00 | 68 902.00 | 60 702.00 | 129 603.00 |
AT Other tangible assets | 363 971.00 | 203 629.00 | 160 342.00 | 363 971.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 37 398.00 | | 37 398.00 | 37 398.00 |
BJ TOTAL (I) | 1 557 938.00 | 707 368.00 | 850 569.00 | 1 557 938.00 |
BT Goods | 10 872.00 | | 10 872.00 | 10 872.00 |
BV Advances and down payments on orders | 17 671.00 | | 17 671.00 | 17 671.00 |
BX Customers and related accounts | 1 355 811.00 | | 1 355 811.00 | 1 355 811.00 |
BZ Other receivables | 193 200.00 | | 193 200.00 | 193 200.00 |
CF Cash and cash equivalents | 45 857.00 | | 45 857.00 | 45 857.00 |
CH Prepaid expenses | 47 628.00 | | 47 628.00 | 47 628.00 |
CJ TOTAL (II) | 1 671 038.00 | | 1 671 038.00 | 1 671 038.00 |
CO Grand total (0 to V) | 3 228 976.00 | 707 368.00 | 2 521 608.00 | 3 228 976.00 |
CS Evaluated investments - equity method | 5.00 | 8.00 | | 5.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 508 946.00 | 1 247 602.00 | | 1 508 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -918 509.00 | 261 343.00 | | -918 509.00 |
DL TOTAL (I) | 700 437.00 | 1 618 946.00 | | 700 437.00 |
DP Provisions for Risks | 110 000.00 | | | 110 000.00 |
DR TOTAL (IV) | 110 000.00 | | | 110 000.00 |
DU Loans and Debts from Credit Institutions (3) | 274 780.00 | 23 246.00 | | 274 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 168.00 | 735 731.00 | | 269 168.00 |
DW Advances and down payments received on current orders | 120 000.00 | | | 120 000.00 |
DX Trade payables and related accounts | 483 792.00 | 867 342.00 | | 483 792.00 |
DY Tax and social security liabilities | 563 431.00 | 853 018.00 | | 563 431.00 |
EA Other liabilities | | 1 817.00 | | |
EB Prepaid income (2) | | 346 000.00 | | |
EC TOTAL (IV) | 1 711 171.00 | 2 827 154.00 | | 1 711 171.00 |
EE Grand total (I to V) | 2 521 608.00 | 4 446 099.00 | | 2 521 608.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 26 882.00 | |
FD Production sold - goods | | | 93 242.00 | |
FJ Net sales | | | 120 124.00 | |
FO Operating subsidies | | | 3 079.00 | |
FQ Other income | | | 3 119 030.00 | |
FR Total operating income (I) | | | 3 242 233.00 | |
FT Inventory change (goods) | | | 5 201.00 | |
FW Other purchases and external expenses | | | 1 655 955.00 | |
FX Taxes, duties, and similar payments | | | 134 635.00 | |
FY Salaries and Wages | | | 1 014 205.00 | |
FZ Social Security Contributions | | | 586 976.00 | |
GB Operating Expenses - Provisions | | | 183 674.00 | |
GE Other Expenses | | | 1 048.00 | |
GF Total Operating Expenses (II) | | | 3 581 692.00 | |
GG - OPERATING RESULT (I - II) | | | -339 460.00 | |
GP Total financial income (V) | | | 4 246.00 | |
GU Total financial expenses (VI) | | | 594 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -590 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -929 784.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 83 292.00 | 1 237.00 | | 83 292.00 |
HH Total exceptional expenses (VIII) | 84 302.00 | 1 760.00 | | 84 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 010.00 | -523.00 | | -1 010.00 |
HK Income tax | -12 285.00 | 78 777.00 | | -12 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 329 771.00 | 5 520 219.00 | | 3 329 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 248 280.00 | 5 258 876.00 | | 4 248 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -918 509.00 | 261 343.00 | | -918 509.00 |
| |
| 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 | 1 325 810.00 | | 874 785.00 | 1 325 810.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 19 300.00 | |
I3 DECREASES Total Financial Fixed Assets | | 496 442.00 | 37 398.00 | |
I4 DECREASES Grand Total | | 642 657.00 | 1 557 938.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 300.00 | |
IO DECREASES Total including other intangible assets | | 660.00 | 907 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145 556.00 | 593 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 420 450.00 | | 487 830.00 | 420 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 776.00 | | 264 400.00 | 474 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 430 584.00 | | 103 256.00 | 430 584.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 296 943.00 | 123 023.00 | 79 515.00 | 296 943.00 |
PE DEPRECIATION Total including other intangible assets | 47 655.00 | 240.00 | | 47 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 287.00 | 122 783.00 | 79 515.00 | 249 287.00 |
| |
| 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 | | 110 000.00 | | |
7C Grand total | | 110 000.00 | | |
UE of which provisions and reversals: - Operating | | 100 000.00 | | |
UG - Financial | | 366 918.00 | | |
| |
| 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 | 483 792.00 | 483 792.00 | | 483 792.00 |
8D Social Security and Other Social Organizations | 563 431.00 | 563 431.00 | | 563 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 041.00 | | | 262 041.00 |
UT Other financial assets | 37 398.00 | | 37 398.00 | 37 398.00 |
UX Other trade receivables | 1 355 811.00 | 1 355 811.00 | | 1 355 811.00 |
VG Loans with a maturity of up to one year at origin | 818.00 | 818.00 | | 818.00 |
VH Loans with a maturity of more than one year at origin | 273 962.00 | 52 583.00 | 221 380.00 | 273 962.00 |
VI Group and Associates | 7 127.00 | | | 7 127.00 |
VJ Loans taken out during the year | 273 964.00 | | | 273 964.00 |
VK Loans repaid during the year | 22 575.00 | | | 22 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 200.00 | 193 200.00 | | 193 200.00 |
VS Prepaid expenses | 47 628.00 | 47 628.00 | | 47 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 634 036.00 | 1 596 638.00 | 37 398.00 | 1 634 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 591 171.00 | 1 100 623.00 | 221 380.00 | 1 591 171.00 |
