| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 623 268.00 | 537 644.00 | 85 624.00 | 623 268.00 |
AT Other tangible assets | 20 084.00 | 15 368.00 | 4 716.00 | 20 084.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 643 352.00 | 553 012.00 | 90 340.00 | 643 352.00 |
BV Advances and down payments on orders | 1 580.00 | | 1 580.00 | 1 580.00 |
BX Customers and related accounts | 129 378.00 | 26 058.00 | 103 320.00 | 129 378.00 |
BZ Other receivables | 636 491.00 | | 636 491.00 | 636 491.00 |
CF Cash and cash equivalents | 11 566.00 | | 11 566.00 | 11 566.00 |
CH Prepaid expenses | 218 869.00 | | 218 869.00 | 218 869.00 |
CJ TOTAL (II) | 997 884.00 | 26 058.00 | 971 826.00 | 997 884.00 |
CO Grand total (0 to V) | 1 641 236.00 | 579 069.00 | 1 062 166.00 | 1 641 236.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600 000.00 | 2 100 000.00 | | 2 600 000.00 |
DH Retained earnings | -1 699 008.00 | -951 825.00 | | -1 699 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -596 698.00 | -747 183.00 | | -596 698.00 |
DL TOTAL (I) | 304 294.00 | 400 992.00 | | 304 294.00 |
DP Provisions for Risks | 255 574.00 | 255 574.00 | | 255 574.00 |
DR TOTAL (IV) | 255 574.00 | 255 574.00 | | 255 574.00 |
DW Advances and down payments received on current orders | 4 296.00 | 4 296.00 | | 4 296.00 |
DX Trade payables and related accounts | 462 386.00 | 491 569.00 | | 462 386.00 |
DY Tax and social security liabilities | 15 812.00 | 23 775.00 | | 15 812.00 |
EA Other liabilities | | 7 344.00 | | |
EB Prepaid income (2) | 19 804.00 | 54 954.00 | | 19 804.00 |
EC TOTAL (IV) | 502 298.00 | 581 939.00 | | 502 298.00 |
EE Grand total (I to V) | 1 062 166.00 | 1 238 505.00 | | 1 062 166.00 |
EI Including equity loans | 1.00 | | | 1.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 243 715.00 | | 243 715.00 | 243 715.00 |
FJ Net sales | 243 715.00 | | 243 715.00 | 243 715.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 243 716.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 738 682.00 | |
FX Taxes, duties, and similar payments | | | 2 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 901 774.00 | |
GG - OPERATING RESULT (I - II) | | | -658 059.00 | |
GL Other interest and similar income | | | 647.00 | |
GP Total financial income (V) | | | 647.00 | |
GR Interest and similar expenses | | | 860.00 | |
GU Total financial expenses (VI) | | | 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -658 272.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | | | -47.00 |
HK Income tax | -61 621.00 | -55 070.00 | | -61 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 363.00 | 277 671.00 | | 244 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 061.00 | 1 024 854.00 | | 841 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -596 698.00 | -747 183.00 | | -596 698.00 |
| |
| 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 | 643 352.00 | | | 643 352.00 |
I4 DECREASES Grand Total | | | 643 352.00 | |
IO DECREASES Total including other intangible assets | | | 623 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 623 268.00 | | | 623 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 084.00 | | | 20 084.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 392 510.00 | 160 502.00 | | 392 510.00 |
PE DEPRECIATION Total including other intangible assets | 382 391.00 | 155 253.00 | | 382 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 119.00 | 5 249.00 | | 10 119.00 |
| |
| 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 | 255 574.00 | | | 255 574.00 |
6T Receivables | 26 058.00 | | | 26 058.00 |
7B Total provisions for depreciation | 26 058.00 | | | 26 058.00 |
7C Grand total | 281 632.00 | | | 281 632.00 |
| |
| 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 | 462 386.00 | 462 386.00 | | 462 386.00 |
8C Staff and Related Accounts | 422.00 | 422.00 | | 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 296.00 | 4 296.00 | | 4 296.00 |
8L Deferred income | 19 804.00 | 19 804.00 | | 19 804.00 |
UX Other trade receivables | 129 378.00 | 129 378.00 | | 129 378.00 |
VB VAT | 53 733.00 | 53 733.00 | | 53 733.00 |
VC Group and associates | 573 296.00 | 573 296.00 | | 573 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 462.00 | 9 462.00 | | 9 462.00 |
VS Prepaid expenses | 218 869.00 | 218 869.00 | | 218 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 984 738.00 | 984 738.00 | | 984 738.00 |
VW VAT | 15 390.00 | 15 390.00 | | 15 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 298.00 | 502 298.00 | | 502 298.00 |
