| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | 13 068.00 | | 13 068.00 | 13 068.00 |
BX Customers and related accounts | 477 812.00 | 132 750.00 | 345 062.00 | 477 812.00 |
BZ Other receivables | 117 752.00 | | 117 752.00 | 117 752.00 |
CF Cash and cash equivalents | 256 144.00 | | 256 144.00 | 256 144.00 |
CJ TOTAL (II) | 864 775.00 | 132 750.00 | 732 025.00 | 864 775.00 |
CO Grand total (0 to V) | 864 775.00 | 132 750.00 | 732 025.00 | 864 775.00 |
CR Shares due in more than one year | 110 868.00 | | | 110 868.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 101 913.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 163 537.00 | 1 387.00 | | 163 537.00 |
DD Legal reserve (1) | 10 191.00 | 10 191.00 | | 10 191.00 |
DG Other reserves | | 14 624.00 | | |
DH Retained earnings | -78.00 | | | -78.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 190.00 | -557 116.00 | | -149 190.00 |
DL TOTAL (I) | 124 460.00 | -429 000.00 | | 124 460.00 |
DP Provisions for Risks | 88 000.00 | | | 88 000.00 |
DR TOTAL (IV) | 88 000.00 | | | 88 000.00 |
DW Advances and down payments received on current orders | 29 076.00 | 14 629.00 | | 29 076.00 |
DX Trade payables and related accounts | 163 477.00 | 161 615.00 | | 163 477.00 |
DY Tax and social security liabilities | 154 834.00 | 135 096.00 | | 154 834.00 |
EA Other liabilities | 172 177.00 | 654 215.00 | | 172 177.00 |
EC TOTAL (IV) | 519 565.00 | 965 555.00 | | 519 565.00 |
EE Grand total (I to V) | 732 025.00 | 536 555.00 | | 732 025.00 |
EG Accrued income and payables due within one year | 490 489.00 | 950 926.00 | | 490 489.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 795 803.00 | |
FJ Net sales | | | 795 803.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 304.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 854 107.00 | |
FW Other purchases and external expenses | | | 611 179.00 | |
FX Taxes, duties, and similar payments | | | 6 321.00 | |
FY Salaries and Wages | | | 214 993.00 | |
FZ Social Security Contributions | | | 81 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | 88 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 1 001 679.00 | |
GG - OPERATING RESULT (I - II) | | | -147 573.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 903.00 | |
GP Total financial income (V) | | | 17 903.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 17 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 669.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 608.00 | | |
HD Total exceptional income (VII) | | 608.00 | | |
HF Exceptional expenses on capital transactions | 19 520.00 | | | 19 520.00 |
HG Exceptional depreciation and provisions | | 30 626.00 | | |
HH Total exceptional expenses (VIII) | 19 520.00 | 30 626.00 | | 19 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 520.00 | -30 018.00 | | -19 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 010.00 | 1 403 391.00 | | 872 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 021 199.00 | 1 960 506.00 | | 1 021 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -149 190.00 | -557 116.00 | | -149 190.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 520.00 | | 19 520.00 | 19 520.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 88 000.00 | | |
7C Grand total | | 88 000.00 | | |
UE of which provisions and reversals: - Operating | | 88 000.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 477 812.00 | 385 680.00 | 92 132.00 | 477 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 752.00 | 99 016.00 | 18 736.00 | 117 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 564.00 | 484 696.00 | 110 868.00 | 595 564.00 |
