| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 307.00 | 16 307.00 | | 16 307.00 |
AT Other tangible assets | 1 302 355.00 | 490 253.00 | 812 102.00 | 1 302 355.00 |
AV Fixed assets in progress | 1 138 862.00 | | 1 138 862.00 | 1 138 862.00 |
BB Receivables related to investments | 436 240.00 | | 436 240.00 | 436 240.00 |
BH Other financial assets | 416 669.00 | | 416 669.00 | 416 669.00 |
BJ TOTAL (I) | 3 311 433.00 | 506 560.00 | 2 804 874.00 | 3 311 433.00 |
BV Advances and down payments on orders | 378 716.00 | | 378 716.00 | 378 716.00 |
BX Customers and related accounts | 418 023.00 | 780.00 | 417 243.00 | 418 023.00 |
BZ Other receivables | 303 348.00 | | 303 348.00 | 303 348.00 |
CF Cash and cash equivalents | 91 449.00 | | 91 449.00 | 91 449.00 |
CH Prepaid expenses | 2 816.00 | | 2 816.00 | 2 816.00 |
CJ TOTAL (II) | 1 194 353.00 | 780.00 | 1 193 573.00 | 1 194 353.00 |
CO Grand total (0 to V) | 4 505 786.00 | 507 340.00 | 3 998 447.00 | 4 505 786.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -1 996 123.00 | -1 299 387.00 | | -1 996 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -663 121.00 | -696 736.00 | | -663 121.00 |
DL TOTAL (I) | -2 259 244.00 | -1 596 123.00 | | -2 259 244.00 |
DU Loans and Debts from Credit Institutions (3) | 385 857.00 | 496 171.00 | | 385 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 193 293.00 | 2 400 038.00 | | 4 193 293.00 |
DX Trade payables and related accounts | 573 277.00 | 104 744.00 | | 573 277.00 |
DY Tax and social security liabilities | 128 453.00 | 72 393.00 | | 128 453.00 |
DZ Fixed asset liabilities and related accounts | 959 429.00 | 20 747.00 | | 959 429.00 |
EA Other liabilities | 6 840.00 | 1 490.00 | | 6 840.00 |
EB Prepaid income (2) | 10 542.00 | 14 128.00 | | 10 542.00 |
EC TOTAL (IV) | 6 257 691.00 | 3 109 711.00 | | 6 257 691.00 |
EE Grand total (I to V) | 3 998 447.00 | 1 513 588.00 | | 3 998 447.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 228 064.00 | | 1 228 064.00 | 1 228 064.00 |
FJ Net sales | 1 228 064.00 | | 1 228 064.00 | 1 228 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 736.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 230 844.00 | |
FW Other purchases and external expenses | | | 1 241 132.00 | |
FX Taxes, duties, and similar payments | | | 66 827.00 | |
FY Salaries and Wages | | | 209 952.00 | |
FZ Social Security Contributions | | | 84 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 780.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 1 759 965.00 | |
GG - OPERATING RESULT (I - II) | | | -529 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 168.00 | |
GP Total financial income (V) | | | 2 168.00 | |
GR Interest and similar expenses | | | 39 220.00 | |
GU Total financial expenses (VI) | | | 39 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -566 173.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 503.00 | 14 900.00 | | 5 503.00 |
HB Exceptional income from capital transactions | 842.00 | 895.00 | | 842.00 |
HD Total exceptional income (VII) | 6 345.00 | 15 795.00 | | 6 345.00 |
HE Exceptional expenses on management operations | 62 930.00 | 23 000.00 | | 62 930.00 |
HF Exceptional expenses on capital transactions | 40 363.00 | | | 40 363.00 |
HH Total exceptional expenses (VIII) | 103 293.00 | 23 000.00 | | 103 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 949.00 | -7 205.00 | | -96 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 239 357.00 | 490 468.00 | | 1 239 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 902 478.00 | 1 187 204.00 | | 1 902 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -663 121.00 | -696 736.00 | | -663 121.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 369 260.00 | 156 105.00 | 18 806.00 | 369 260.00 |
PE DEPRECIATION Total including other intangible assets | 14 795.00 | | | 14 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 465.00 | 156 105.00 | 18 806.00 | 354 465.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 780.00 | | |
7B Total provisions for depreciation | | 780.00 | | |
7C Grand total | | 780.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 193 292.00 | 4 193 292.00 | | 4 193 292.00 |
8B Suppliers and Related Accounts | 573 277.00 | 573 277.00 | | 573 277.00 |
8D Social Security and Other Social Organizations | 128 452.00 | 128 452.00 | | 128 452.00 |
8J Fixed Asset Liabilities and Related Accounts | 959 429.00 | 959 429.00 | | 959 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 840.00 | 6 840.00 | | 6 840.00 |
8L Deferred income | 10 542.00 | 10 542.00 | | 10 542.00 |
UT Other financial assets | | | 852 910.00 | |
VG Loans with a maturity of up to one year at origin | 385 857.00 | 116 161.00 | 269 696.00 | 385 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 852 910.00 | | | 852 910.00 |
VS Prepaid expenses | 724 187.00 | 724 187.00 | | 724 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 577 097.00 | 724 187.00 | 852 910.00 | 1 577 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 257 691.00 | 5 987 995.00 | 269 696.00 | 6 257 691.00 |
