| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 83 892.00 | 83 892.00 | | 83 892.00 |
AH Goodwill | 580 000.00 | 580 000.00 | | 580 000.00 |
AT Other tangible assets | 152 736.00 | 152 736.00 | | 152 736.00 |
BJ TOTAL (I) | 816 628.00 | 816 628.00 | | 816 628.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 388 739.00 | | 388 739.00 | 388 739.00 |
BZ Other receivables | 336 018.00 | | 336 018.00 | 336 018.00 |
CF Cash and cash equivalents | 100 916.00 | | 100 916.00 | 100 916.00 |
CH Prepaid expenses | 6 541.00 | | 6 541.00 | 6 541.00 |
CJ TOTAL (II) | 832 214.00 | | 832 214.00 | 832 214.00 |
CO Grand total (0 to V) | 1 648 841.00 | 816 628.00 | 832 214.00 | 1 648 841.00 |
CR Shares due in more than one year | 96 189.00 | | | 96 189.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 2 900 000.00 | | 500 000.00 |
DH Retained earnings | -488.00 | -6 374 180.00 | | -488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -570 757.00 | -1 051 308.00 | | -570 757.00 |
DL TOTAL (I) | -71 245.00 | -4 525 488.00 | | -71 245.00 |
DP Provisions for Risks | 200 000.00 | 86 524.00 | | 200 000.00 |
DQ Provisions for Expenses | 59 806.00 | 451 011.00 | | 59 806.00 |
DR TOTAL (IV) | 259 806.00 | 537 535.00 | | 259 806.00 |
DU Loans and Debts from Credit Institutions (3) | 831.00 | 939.00 | | 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 430.00 | 4 030 035.00 | | 164 430.00 |
DX Trade payables and related accounts | 89 923.00 | 198 107.00 | | 89 923.00 |
DY Tax and social security liabilities | 237 868.00 | 302 848.00 | | 237 868.00 |
EA Other liabilities | 91 763.00 | 309 435.00 | | 91 763.00 |
EB Prepaid income (2) | 58 839.00 | 120 424.00 | | 58 839.00 |
EC TOTAL (IV) | 643 654.00 | 4 961 789.00 | | 643 654.00 |
EE Grand total (I to V) | 832 214.00 | 973 835.00 | | 832 214.00 |
EG Accrued income and payables due within one year | 643 654.00 | 4 961 789.00 | | 643 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 831.00 | 939.00 | | 831.00 |
EI Including equity loans | 164 430.00 | | | 164 430.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 099 234.00 | |
FJ Net sales | | | 1 099 234.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 596.00 | |
FQ Other income | | | 690.00 | |
FR Total operating income (I) | | | 1 234 519.00 | |
FW Other purchases and external expenses | | | 1 018 010.00 | |
FX Taxes, duties, and similar payments | | | 38 020.00 | |
FY Salaries and Wages | | | 563 681.00 | |
FZ Social Security Contributions | | | 162 937.00 | |
GB Operating Expenses - Provisions | | | 10 175.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 792 839.00 | |
GG - OPERATING RESULT (I - II) | | | -558 320.00 | |
GN Positive exchange differences | | | 1 555.00 | |
GP Total financial income (V) | | | 1 555.00 | |
GR Interest and similar expenses | | | 59 760.00 | |
GS Negative differences of foreign exchange | | | 10 144.00 | |
GU Total financial expenses (VI) | | | 69 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -626 669.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 477 923.00 | 50 004.00 | | 477 923.00 |
HH Total exceptional expenses (VIII) | 581 351.00 | 394 313.00 | | 581 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 429.00 | -344 309.00 | | -103 429.00 |
HK Income tax | -159 341.00 | -442 983.00 | | -159 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 713 997.00 | 2 064 014.00 | | 1 713 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 284 754.00 | 3 115 322.00 | | 2 284 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -570 757.00 | -1 051 308.00 | | -570 757.00 |
| |
| 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 | 1 033 659.00 | | | 1 033 659.00 |
I4 DECREASES Grand Total | | 217 031.00 | 816 628.00 | |
IO DECREASES Total including other intangible assets | | | 663 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | 217 031.00 | 152 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 663 892.00 | | | 663 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 767.00 | | | 369 767.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 337 126.00 | 116 533.00 | 217 031.00 | 337 126.00 |
PE DEPRECIATION Total including other intangible assets | 83 892.00 | | | 83 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 235.00 | 116 533.00 | 217 031.00 | 253 235.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 537 535.00 | 206 392.00 | 484 122.00 | 537 535.00 |
6A on fixed assets – intangible | 580 000.00 | | | 580 000.00 |
6E on fixed assets – tangible | 108 750.00 | | 108 750.00 | 108 750.00 |
7B Total provisions for depreciation | 688 750.00 | | 108 750.00 | 688 750.00 |
7C Grand total | 1 226 285.00 | 206 392.00 | 592 871.00 | 1 226 285.00 |
UE of which provisions and reversals: - Operating | | 2 392.00 | 134 596.00 | |
UJ - Exceptional | | 204 000.00 | 458 275.00 | |
| |
| 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 | 89 923.00 | 89 923.00 | | 89 923.00 |
8C Staff and Related Accounts | 72 720.00 | 72 720.00 | | 72 720.00 |
8D Social Security and Other Social Organizations | 87 851.00 | 87 851.00 | | 87 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 763.00 | 91 763.00 | | 91 763.00 |
8L Deferred income | 58 839.00 | 58 839.00 | | 58 839.00 |
UX Other trade receivables | 388 739.00 | 388 739.00 | | 388 739.00 |
VB VAT | 16 808.00 | 16 808.00 | | 16 808.00 |
VC Group and associates | 233 335.00 | 233 335.00 | | 233 335.00 |
VG Loans with a maturity of up to one year at origin | 831.00 | 831.00 | | 831.00 |
VI Group and Associates | 164 430.00 | 164 430.00 | | 164 430.00 |
VK Loans repaid during the year | 2 000 000.00 | | | 2 000 000.00 |
VM Income taxes | 22 195.00 | 22 195.00 | | 22 195.00 |
VN Other taxes, similar payments | 544.00 | 544.00 | | 544.00 |
VP Miscellaneous | 28 336.00 | 28 336.00 | | 28 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 541.00 | 3 541.00 | | 3 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 800.00 | 34 800.00 | | 34 800.00 |
VS Prepaid expenses | 6 541.00 | 6 541.00 | | 6 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 731 298.00 | 731 298.00 | | 731 298.00 |
VW VAT | 73 756.00 | 73 756.00 | | 73 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 654.00 | 643 654.00 | | 643 654.00 |
