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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 449.00 | 4 449.00 | 7 000.00 | 11 449.00 |
AJ Other Intangible Assets | 50 769.00 | 45 475.00 | 5 294.00 | 50 769.00 |
AR Technical installations, industrial equipment and tools | 15 740.00 | 6 317.00 | 9 423.00 | 15 740.00 |
AT Other tangible assets | 113 692.00 | 51 854.00 | 61 838.00 | 113 692.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 14 357.00 | | 14 357.00 | 14 357.00 |
BJ TOTAL (I) | 229 684.00 | 110 796.00 | 118 888.00 | 229 684.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 189 348.00 | | 189 348.00 | 189 348.00 |
BZ Other receivables | 64 129.00 | | 64 129.00 | 64 129.00 |
CF Cash and cash equivalents | 100 112.00 | | 100 112.00 | 100 112.00 |
CH Prepaid expenses | 13 215.00 | | 13 215.00 | 13 215.00 |
CJ TOTAL (II) | 366 804.00 | | 366 804.00 | 366 804.00 |
CO Grand total (0 to V) | 596 488.00 | 110 796.00 | 485 692.00 | 596 488.00 |
CU Other investments | 22 900.00 | 2 700.00 | 20 200.00 | 22 900.00 |
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| 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 |
DD Legal reserve (1) | 7 316.00 | 7 316.00 | | 7 316.00 |
DH Retained earnings | -185 302.00 | -136 634.00 | | -185 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 760.00 | -48 668.00 | | -44 760.00 |
DL TOTAL (I) | 177 255.00 | 222 015.00 | | 177 255.00 |
DX Trade payables and related accounts | 42 099.00 | 71 245.00 | | 42 099.00 |
DY Tax and social security liabilities | 86 735.00 | 86 902.00 | | 86 735.00 |
EA Other liabilities | 784.00 | 21 232.00 | | 784.00 |
EB Prepaid income (2) | 178 820.00 | | | 178 820.00 |
EC TOTAL (IV) | 308 437.00 | 179 380.00 | | 308 437.00 |
EE Grand total (I to V) | 485 692.00 | 401 394.00 | | 485 692.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 30 411.00 | | 30 411.00 | 30 411.00 |
FJ Net sales | 30 411.00 | | 30 411.00 | 30 411.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 249 698.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 280 127.00 | |
FW Other purchases and external expenses | | | 148 512.00 | |
FX Taxes, duties, and similar payments | | | 3 662.00 | |
FY Salaries and Wages | | | 120 218.00 | |
FZ Social Security Contributions | | | 43 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 831.00 | |
GE Other Expenses | | | 12 874.00 | |
GF Total Operating Expenses (II) | | | 342 464.00 | |
GG - OPERATING RESULT (I - II) | | | -62 337.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 791.00 | | |
HB Exceptional income from capital transactions | 385.00 | 4 859.00 | | 385.00 |
HD Total exceptional income (VII) | 385.00 | 8 650.00 | | 385.00 |
HE Exceptional expenses on management operations | -17 192.00 | 25 073.00 | | -17 192.00 |
HH Total exceptional expenses (VIII) | -17 192.00 | 25 073.00 | | -17 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 577.00 | -16 423.00 | | 17 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 511.00 | 819 072.00 | | 280 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 271.00 | 867 740.00 | | 325 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 760.00 | -48 668.00 | | -44 760.00 |
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| 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 | 226 956.00 | | 189 312.00 | 226 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 034.00 | |
I4 DECREASES Grand Total | | 186 584.00 | 229 684.00 | |
IO DECREASES Total including other intangible assets | | | 62 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 186 584.00 | 129 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 218.00 | | | 62 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 132.00 | | 188 884.00 | 127 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 606.00 | | 428.00 | 37 606.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 94 265.00 | 19 539.00 | 5 708.00 | 94 265.00 |
PE DEPRECIATION Total including other intangible assets | 44 603.00 | 5 321.00 | | 44 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 662.00 | 14 218.00 | 5 708.00 | 49 662.00 |
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| 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 | 42 099.00 | 42 099.00 | | 42 099.00 |
8C Staff and Related Accounts | 31 034.00 | 31 034.00 | | 31 034.00 |
8D Social Security and Other Social Organizations | 24 484.00 | 24 484.00 | | 24 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 784.00 | 784.00 | | 784.00 |
8L Deferred income | 178 820.00 | 178 820.00 | | 178 820.00 |
UP Loans | 762.00 | | | 762.00 |
UT Other financial assets | 14 357.00 | | | 14 357.00 |
UX Other trade receivables | 189 348.00 | | | 189 348.00 |
VB VAT | 5 664.00 | | | 5 664.00 |
VN Other taxes, similar payments | 38 465.00 | | | 38 465.00 |
VP Miscellaneous | 20 000.00 | | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 804.00 | 1 804.00 | | 1 804.00 |
VS Prepaid expenses | 13 215.00 | | | 13 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 811.00 | 266 693.00 | 15 119.00 | 281 811.00 |
VW VAT | 29 414.00 | 29 414.00 | | 29 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 437.00 | 308 437.00 | | 308 437.00 |
