| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 070 000.00 | | 1 070 000.00 | 1 070 000.00 |
AR Technical installations, industrial equipment and tools | 35 297.00 | 29 690.00 | 5 607.00 | 35 297.00 |
AT Other tangible assets | 546 415.00 | 453 771.00 | 92 644.00 | 546 415.00 |
BJ TOTAL (I) | 1 651 712.00 | 483 461.00 | 1 168 251.00 | 1 651 712.00 |
BT Goods | 91 814.00 | | 91 814.00 | 91 814.00 |
BV Advances and down payments on orders | 1 125.00 | | 1 125.00 | 1 125.00 |
BZ Other receivables | 74 434.00 | | 74 434.00 | 74 434.00 |
CF Cash and cash equivalents | 137 946.00 | | 137 946.00 | 137 946.00 |
CH Prepaid expenses | 358.00 | | 358.00 | 358.00 |
CJ TOTAL (II) | 305 676.00 | | 305 676.00 | 305 676.00 |
CO Grand total (0 to V) | 1 957 388.00 | 483 461.00 | 1 473 927.00 | 1 957 388.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 470 700.00 | 1 470 700.00 | | 1 470 700.00 |
DD Legal reserve (1) | 28 961.00 | 21 795.00 | | 28 961.00 |
DG Other reserves | 136 282.00 | 127.00 | | 136 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -273 568.00 | 143 322.00 | | -273 568.00 |
DL TOTAL (I) | 1 362 375.00 | 1 635 943.00 | | 1 362 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 200.00 | | | 86 200.00 |
DW Advances and down payments received on current orders | 810.00 | | | 810.00 |
DX Trade payables and related accounts | 11 992.00 | 122 702.00 | | 11 992.00 |
DY Tax and social security liabilities | 11 998.00 | 17 816.00 | | 11 998.00 |
EA Other liabilities | 552.00 | | | 552.00 |
EC TOTAL (IV) | 111 551.00 | 140 519.00 | | 111 551.00 |
EE Grand total (I to V) | 1 473 927.00 | 1 776 462.00 | | 1 473 927.00 |
EG Accrued income and payables due within one year | 110 742.00 | 140 519.00 | | 110 742.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 111 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 673.00 | |
FQ Other income | | | 2 247.00 | |
FR Total operating income (I) | | | 125 701.00 | |
FS Purchases of goods (including customs duties) | | | 26 706.00 | |
FT Inventory change (goods) | | | -26 706.00 | |
FW Other purchases and external expenses | | | 262 425.00 | |
FX Taxes, duties, and similar payments | | | 21 648.00 | |
FY Salaries and Wages | | | 24 641.00 | |
FZ Social Security Contributions | | | -1 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 248.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 400 357.00 | |
GG - OPERATING RESULT (I - II) | | | -274 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 093.00 | |
GP Total financial income (V) | | | 1 093.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -273 568.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 673.00 | 11 597.00 | | 11 673.00 |
A4 Equity method investments | | 329.00 | | |
HB Exceptional income from capital transactions | | 1 180.00 | | |
HD Total exceptional income (VII) | | 1 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 180.00 | | |
HK Income tax | | 55 737.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 126 794.00 | 997 771.00 | | 126 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 362.00 | 854 449.00 | | 400 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -273 568.00 | 143 322.00 | | -273 568.00 |
HP References: Equipment leasing | | 744.00 | | |
| |
| 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 | 1 622 766.00 | | 29 122.00 | 1 622 766.00 |
I4 DECREASES Grand Total | | 176.00 | 1 651 712.00 | |
IO DECREASES Total including other intangible assets | | | 1 070 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 176.00 | 581 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 070 000.00 | | | 1 070 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 766.00 | | 29 122.00 | 552 766.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 391 566.00 | 93 248.00 | 1 353.00 | 391 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 566.00 | 93 248.00 | 1 353.00 | 391 566.00 |
| |
| 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 | 11 992.00 | 11 992.00 | | 11 992.00 |
8C Staff and Related Accounts | 4 153.00 | 4 153.00 | | 4 153.00 |
8D Social Security and Other Social Organizations | 1 163.00 | 1 163.00 | | 1 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 552.00 | 552.00 | | 552.00 |
VB VAT | 4 659.00 | | | 4 659.00 |
VI Group and Associates | 86 200.00 | 86 200.00 | | 86 200.00 |
VN Other taxes, similar payments | 54.00 | | | 54.00 |
VP Miscellaneous | 69 721.00 | | | 69 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 682.00 | 6 682.00 | | 6 682.00 |
VS Prepaid expenses | 358.00 | | | 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 791.00 | 74 791.00 | | 74 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 742.00 | 110 742.00 | | 110 742.00 |
