| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 291 363.00 | 291 363.00 | | 291 363.00 |
BJ TOTAL (I) | 291 363.00 | 291 363.00 | | 291 363.00 |
BV Advances and down payments on orders | 10 616.00 | | 10 616.00 | 10 616.00 |
BX Customers and related accounts | 1 426 308.00 | 142 732.00 | 1 283 576.00 | 1 426 308.00 |
BZ Other receivables | 1 597 978.00 | | 1 597 978.00 | 1 597 978.00 |
CF Cash and cash equivalents | 489 194.00 | | 489 194.00 | 489 194.00 |
CH Prepaid expenses | 1 103 679.00 | | 1 103 679.00 | 1 103 679.00 |
CJ TOTAL (II) | 4 627 777.00 | 142 732.00 | 4 485 045.00 | 4 627 777.00 |
CO Grand total (0 to V) | 4 919 140.00 | 434 095.00 | 4 485 045.00 | 4 919 140.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 693 440.00 | 3 693 440.00 | | 3 693 440.00 |
DC Revaluation differences | | 8.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 311 714.00 | 64 132.00 | | -5 311 714.00 |
DL TOTAL (I) | -1 618 274.00 | 3 757 572.00 | | -1 618 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 618.00 | 5.00 | | 64 618.00 |
DW Advances and down payments received on current orders | | 581 129.00 | | |
DX Trade payables and related accounts | 1 099 326.00 | 1 788 247.00 | | 1 099 326.00 |
DY Tax and social security liabilities | 89 599.00 | 269 398.00 | | 89 599.00 |
EA Other liabilities | 4 849 775.00 | 32 470.00 | | 4 849 775.00 |
EC TOTAL (IV) | 6 103 319.00 | 2 671 245.00 | | 6 103 319.00 |
EE Grand total (I to V) | 4 485 045.00 | 6 428 818.00 | | 4 485 045.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | -3 133 317.00 | | -3 133 317.00 | -3 133 317.00 |
FJ Net sales | -3 133 317.00 | | -3 133 317.00 | -3 133 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 382.00 | |
FR Total operating income (I) | | | -3 066 935.00 | |
FW Other purchases and external expenses | | | 2 201 405.00 | |
FX Taxes, duties, and similar payments | | | 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 500.00 | |
GF Total Operating Expenses (II) | | | 2 244 293.00 | |
GG - OPERATING RESULT (I - II) | | | -5 311 228.00 | |
GR Interest and similar expenses | | | 485.00 | |
GU Total financial expenses (VI) | | | 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 311 714.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -3 066 935.00 | 2 963 825.00 | | -3 066 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 244 779.00 | 2 899 692.00 | | 2 244 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 311 714.00 | 64 132.00 | | -5 311 714.00 |
| |
| 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 | 291 363.00 | | | 291 363.00 |
IY DECREASES Total Tangible Fixed Assets | 291 363.00 | | | 291 363.00 |
KD ACQUISITIONS Total including other intangible assets | 291 363.00 | | | 291 363.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 291 363.00 | | | 291 363.00 |
PE DEPRECIATION Total including other intangible assets | 291 363.00 | | | 291 363.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 166 614.00 | 42 500.00 | 66 382.00 | 166 614.00 |
7B Total provisions for depreciation | 166 614.00 | 42 500.00 | 66 382.00 | 166 614.00 |
7C Grand total | 166 614.00 | 42 500.00 | 66 382.00 | 166 614.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 42 500.00 | 66 382.00 | |
| |
| 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 | 64 618.00 | 64 618.00 | | 64 618.00 |
8B Suppliers and Related Accounts | 1 099 326.00 | 1 099 326.00 | | 1 099 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 849 775.00 | 4 849 775.00 | | 4 849 775.00 |
UX Other trade receivables | 1 426 308.00 | | | 1 426 308.00 |
VB VAT | 1 597 978.00 | | | 1 597 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VS Prepaid expenses | 1 103 679.00 | | | 1 103 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 127 965.00 | 4 127 965.00 | | 4 127 965.00 |
VW VAT | 89 468.00 | 89 468.00 | | 89 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 103 319.00 | 6 103 319.00 | | 6 103 319.00 |
