| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 76 500.00 | | 76 500.00 | 76 500.00 |
AP Buildings | 28 006.00 | 2 288.00 | 25 718.00 | 28 006.00 |
AR Technical installations, industrial equipment and tools | 1 439 685.00 | 623 176.00 | 816 509.00 | 1 439 685.00 |
AT Other tangible assets | 292 757.00 | 163 068.00 | 129 689.00 | 292 757.00 |
BH Other financial assets | 68.00 | | 68.00 | 68.00 |
BJ TOTAL (I) | 1 837 016.00 | 788 532.00 | 1 048 484.00 | 1 837 016.00 |
BL Raw materials, supplies | 22 106.00 | | 22 106.00 | 22 106.00 |
BV Advances and down payments on orders | 403.00 | | 403.00 | 403.00 |
BX Customers and related accounts | 44 450.00 | | 44 450.00 | 44 450.00 |
BZ Other receivables | 179 545.00 | | 179 545.00 | 179 545.00 |
CF Cash and cash equivalents | 683 802.00 | | 683 802.00 | 683 802.00 |
CH Prepaid expenses | 9 795.00 | | 9 795.00 | 9 795.00 |
CJ TOTAL (II) | 940 101.00 | | 940 101.00 | 940 101.00 |
CO Grand total (0 to V) | 2 777 117.00 | 788 532.00 | 1 988 585.00 | 2 777 117.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 735 000.00 | 500 000.00 | | 735 000.00 |
DH Retained earnings | 7 503.00 | -203 002.00 | | 7 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 988 308.00 | -2 554 495.00 | | -1 988 308.00 |
DL TOTAL (I) | -1 245 805.00 | -2 257 497.00 | | -1 245 805.00 |
DU Loans and Debts from Credit Institutions (3) | 448.00 | | | 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 164 627.00 | 1 441 149.00 | | 2 164 627.00 |
DW Advances and down payments received on current orders | 851.00 | | | 851.00 |
DX Trade payables and related accounts | 731 363.00 | 2 398 687.00 | | 731 363.00 |
DY Tax and social security liabilities | 130 746.00 | 134 667.00 | | 130 746.00 |
EA Other liabilities | 206 355.00 | 193 426.00 | | 206 355.00 |
EC TOTAL (IV) | 3 234 390.00 | 4 167 929.00 | | 3 234 390.00 |
EE Grand total (I to V) | 1 988 585.00 | 1 910 432.00 | | 1 988 585.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 950 387.00 | |
FJ Net sales | | | 1 950 387.00 | |
FO Operating subsidies | | | 334 698.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 285 086.00 | |
FU Purchases of raw materials and other supplies | | | 120 186.00 | |
FV Inventory change (raw materials and supplies) | | | -2 243.00 | |
FW Other purchases and external expenses | | | 3 063 269.00 | |
FX Taxes, duties, and similar payments | | | 122 963.00 | |
FY Salaries and Wages | | | 389 458.00 | |
FZ Social Security Contributions | | | 145 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 774.00 | |
GE Other Expenses | | | 168 674.00 | |
GF Total Operating Expenses (II) | | | 4 218 437.00 | |
GG - OPERATING RESULT (I - II) | | | -1 933 351.00 | |
GU Total financial expenses (VI) | | | 22 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 956 041.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 24 583.00 | 30 603.00 | | 24 583.00 |
HH Total exceptional expenses (VIII) | 56 849.00 | 26 971.00 | | 56 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 266.00 | 3 632.00 | | -32 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 309 669.00 | 1 350 757.00 | | 2 309 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 297 977.00 | 3 905 252.00 | | 4 297 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 988 307.00 | -2 554 494.00 | | -1 988 307.00 |
| |
| 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 | 1 837 016.00 | | | 1 837 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68.00 | |
I4 DECREASES Grand Total | | | 1 837 016.00 | |
IO DECREASES Total including other intangible assets | | | 76 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 760 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 500.00 | | | 76 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 760 448.00 | | | 1 760 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68.00 | | | 68.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 577 757.00 | 210 775.00 | | 577 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 577 757.00 | 210 775.00 | | 577 757.00 |
| |
| 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 | 731 363.00 | 731 363.00 | | 731 363.00 |
8D Social Security and Other Social Organizations | 130 746.00 | 130 746.00 | | 130 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 370 982.00 | 2 370 982.00 | | 2 370 982.00 |
UT Other financial assets | 68.00 | | 68.00 | 68.00 |
UX Other trade receivables | 44 450.00 | 44 450.00 | | 44 450.00 |
VG Loans with a maturity of up to one year at origin | 448.00 | 448.00 | | 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 545.00 | 179 545.00 | | 179 545.00 |
VS Prepaid expenses | 9 795.00 | 9 795.00 | | 9 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 857.00 | 233 789.00 | 68.00 | 233 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 233 539.00 | 3 233 539.00 | | 3 233 539.00 |
