| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 179.00 | 10 544.00 | 2 635.00 | 13 179.00 |
AF Concessions, Patents and Similar Rights | 2 910 033.00 | 1 718 657.00 | 1 191 376.00 | 2 910 033.00 |
AP Buildings | 33 751.00 | 5 945.00 | 27 806.00 | 33 751.00 |
AR Technical installations, industrial equipment and tools | 206 869.00 | 195 226.00 | 11 644.00 | 206 869.00 |
AT Other tangible assets | 52 674.00 | 14 319.00 | 38 355.00 | 52 674.00 |
BH Other financial assets | 4 425.00 | | 4 425.00 | 4 425.00 |
BJ TOTAL (I) | 3 220 932.00 | 1 944 690.00 | 1 276 242.00 | 3 220 932.00 |
BL Raw materials, supplies | 65 313.00 | 15 219.00 | 50 094.00 | 65 313.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 426 687.00 | | 426 687.00 | 426 687.00 |
CF Cash and cash equivalents | 15 891.00 | | 15 891.00 | 15 891.00 |
CH Prepaid expenses | 6 587.00 | | 6 587.00 | 6 587.00 |
CJ TOTAL (II) | 514 478.00 | 15 219.00 | 499 259.00 | 514 478.00 |
CO Grand total (0 to V) | 3 735 410.00 | 1 959 909.00 | 1 775 501.00 | 3 735 410.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 750 000.00 | 1 750 000.00 | | 1 750 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -1 740 027.00 | -1 052 301.00 | | -1 740 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -888 642.00 | -687 726.00 | | -888 642.00 |
DJ Investment subsidies | 335 797.00 | 859 203.00 | | 335 797.00 |
DL TOTAL (I) | -517 871.00 | 894 176.00 | | -517 871.00 |
DP Provisions for Risks | 6 500.00 | | | 6 500.00 |
DR TOTAL (IV) | 6 500.00 | | | 6 500.00 |
DU Loans and Debts from Credit Institutions (3) | 96 517.00 | 145 480.00 | | 96 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 051 639.00 | 950 384.00 | | 2 051 639.00 |
DX Trade payables and related accounts | 90 312.00 | 42 710.00 | | 90 312.00 |
DY Tax and social security liabilities | 48 405.00 | 68 468.00 | | 48 405.00 |
EC TOTAL (IV) | 2 286 872.00 | 1 207 043.00 | | 2 286 872.00 |
EE Grand total (I to V) | 1 775 501.00 | 2 101 219.00 | | 1 775 501.00 |
EG Accrued income and payables due within one year | 2 234 705.00 | 1 110 526.00 | | 2 234 705.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 545.00 | | 545.00 | 545.00 |
FJ Net sales | 545.00 | | 545.00 | 545.00 |
FN Capitalized production | | | 197 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 462.00 | |
FR Total operating income (I) | | | 215 517.00 | |
FU Purchases of raw materials and other supplies | | | -1 982.00 | |
FV Inventory change (raw materials and supplies) | | | 13 564.00 | |
FW Other purchases and external expenses | | | 210 329.00 | |
FX Taxes, duties, and similar payments | | | 5 594.00 | |
FY Salaries and Wages | | | 287 793.00 | |
FZ Social Security Contributions | | | 53 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 807 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 219.00 | |
GE Other Expenses | | | 390.00 | |
GF Total Operating Expenses (II) | | | 1 391 184.00 | |
GG - OPERATING RESULT (I - II) | | | -1 175 667.00 | |
GL Other interest and similar income | | | 9.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 32 800.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 32 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 208 459.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 222.00 | 17 104.00 | | 4 222.00 |
A2 TOTAL ASSETS | -110 600.00 | -12 786.00 | | -110 600.00 |
HB Exceptional income from capital transactions | 142 906.00 | 27 311.00 | | 142 906.00 |
HD Total exceptional income (VII) | 142 906.00 | 27 311.00 | | 142 906.00 |
HE Exceptional expenses on management operations | 6 830.00 | | | 6 830.00 |
HF Exceptional expenses on capital transactions | | 6 299.00 | | |
HG Exceptional depreciation and provisions | 6 500.00 | | | 6 500.00 |
HH Total exceptional expenses (VIII) | 13 330.00 | 6 299.00 | | 13 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129 576.00 | 21 012.00 | | 129 576.00 |
HK Income tax | -190 241.00 | -195 413.00 | | -190 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 432.00 | 341 481.00 | | 358 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 247 074.00 | 1 029 207.00 | | 1 247 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -888 642.00 | -687 726.00 | | -888 642.00 |
| |
| 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 | 2 390 567.00 | | 830 364.00 | 2 390 567.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 179.00 | | | 13 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 425.00 | |
I4 DECREASES Grand Total | | | 3 220 932.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 179.00 | |
IO DECREASES Total including other intangible assets | | | 2 910 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 293 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 104 028.00 | | 806 005.00 | 2 104 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 936.00 | | 24 359.00 | 268 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 425.00 | | | 4 425.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 137 605.00 | 807 086.00 | | 1 137 605.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 908.00 | 2 636.00 | | 7 908.00 |
PE DEPRECIATION Total including other intangible assets | 939 347.00 | 779 310.00 | | 939 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 350.00 | 25 140.00 | | 190 350.00 |
| |
| 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 | | 6 500.00 | | |
6N Inventories and work in progress | 13 240.00 | 15 219.00 | 13 240.00 | 13 240.00 |
7B Total provisions for depreciation | 13 240.00 | 15 219.00 | 13 240.00 | 13 240.00 |
7C Grand total | 13 240.00 | 21 719.00 | 13 240.00 | 13 240.00 |
UE of which provisions and reversals: - Operating | | 15 219.00 | 13 240.00 | |
UJ - Exceptional | | 6 500.00 | | |
| |
| 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 | 90 312.00 | 90 312.00 | | 90 312.00 |
8C Staff and Related Accounts | 25 630.00 | 25 630.00 | | 25 630.00 |
8D Social Security and Other Social Organizations | 22 775.00 | 22 775.00 | | 22 775.00 |
UT Other financial assets | 4 425.00 | 4 425.00 | | 4 425.00 |
VB VAT | 87 264.00 | | | 87 264.00 |
VH Loans with a maturity of more than one year at origin | 96 517.00 | 44 350.00 | 52 167.00 | 96 517.00 |
VI Group and Associates | 2 051 639.00 | 2 051 639.00 | | 2 051 639.00 |
VK Loans repaid during the year | 48 963.00 | | | 48 963.00 |
VM Income taxes | 200 841.00 | | | 200 841.00 |
VP Miscellaneous | 135 000.00 | | | 135 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 582.00 | | | 3 582.00 |
VS Prepaid expenses | 6 587.00 | | | 6 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 699.00 | 437 699.00 | | 437 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 286 872.00 | 2 234 705.00 | 52 167.00 | 2 286 872.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 594.00 | 4 775.00 | | 5 594.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 198.00 | 63 979.00 | | 37 198.00 |
ST Other accounts | 124 076.00 | 126 563.00 | | 124 076.00 |
XQ Rental, rental and co-ownership charges | 43 811.00 | 43 437.00 | | 43 811.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YT Subcontracting | 5 244.00 | 1 151.00 | | 5 244.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 594.00 | 4 775.00 | | 5 594.00 |
YY Amount of VAT collected | 2 246.00 | 4 643.00 | | 2 246.00 |
YZ Total deductible VAT on goods and services | 104 978.00 | 114 948.00 | | 104 978.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 210 329.00 | 235 129.00 | | 210 329.00 |
