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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 | 502 993.00 | 502 993.00 | | 502 993.00 |
AP Buildings | 25 338.00 | 9 685.00 | 15 653.00 | 25 338.00 |
AR Technical installations, industrial equipment and tools | 94 336.00 | 84 290.00 | 10 046.00 | 94 336.00 |
AT Other tangible assets | 44 864.00 | 24 713.00 | 20 151.00 | 44 864.00 |
BH Other financial assets | 7 855.00 | | 7 855.00 | 7 855.00 |
BJ TOTAL (I) | 675 386.00 | 621 682.00 | 53 705.00 | 675 386.00 |
BX Customers and related accounts | 262 638.00 | | 262 638.00 | 262 638.00 |
BZ Other receivables | 1 084 364.00 | | 1 084 364.00 | 1 084 364.00 |
CF Cash and cash equivalents | 135 409.00 | | 135 409.00 | 135 409.00 |
CH Prepaid expenses | 5 548.00 | | 5 548.00 | 5 548.00 |
CJ TOTAL (II) | 1 487 959.00 | | 1 487 959.00 | 1 487 959.00 |
CO Grand total (0 to V) | 2 163 345.00 | 621 682.00 | 1 541 664.00 | 2 163 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 152 000.00 | 4 652 000.00 | | 5 152 000.00 |
DH Retained earnings | -4 089 765.00 | -3 174 157.00 | | -4 089 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 136 332.00 | -915 607.00 | | -1 136 332.00 |
DL TOTAL (I) | -74 096.00 | 562 235.00 | | -74 096.00 |
DN Conditional advances | 299 756.00 | 219 896.00 | | 299 756.00 |
DO TOTAL (II) | 299 756.00 | 219 896.00 | | 299 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477 826.00 | | | 477 826.00 |
DX Trade payables and related accounts | 556 480.00 | 554 858.00 | | 556 480.00 |
DY Tax and social security liabilities | 229 893.00 | 175 038.00 | | 229 893.00 |
EA Other liabilities | 6 404.00 | 2 006.00 | | 6 404.00 |
EB Prepaid income (2) | 38 931.00 | 4 047.00 | | 38 931.00 |
EC TOTAL (IV) | 1 316 004.00 | 735 949.00 | | 1 316 004.00 |
EE Grand total (I to V) | 1 541 664.00 | 1 518 080.00 | | 1 541 664.00 |
EG Accrued income and payables due within one year | 1 316 004.00 | 735 949.00 | | 1 316 004.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 202 590.00 | | 202 590.00 | 202 590.00 |
FJ Net sales | 202 590.00 | | 202 590.00 | 202 590.00 |
FO Operating subsidies | | | 288 434.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 498.00 | |
FQ Other income | | | 390.00 | |
FR Total operating income (I) | | | 493 913.00 | |
FW Other purchases and external expenses | | | 895 087.00 | |
FX Taxes, duties, and similar payments | | | 5 428.00 | |
FY Salaries and Wages | | | 433 929.00 | |
FZ Social Security Contributions | | | 196 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 027.00 | |
GE Other Expenses | | | 522.00 | |
GF Total Operating Expenses (II) | | | 1 725 310.00 | |
GG - OPERATING RESULT (I - II) | | | -1 231 397.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 826.00 | |
GU Total financial expenses (VI) | | | 2 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 234 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 158.00 | 999.00 | | 158.00 |
HF Exceptional expenses on capital transactions | | 3 236.00 | | |
HH Total exceptional expenses (VIII) | 158.00 | 4 234.00 | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158.00 | -4 234.00 | | -158.00 |
HK Income tax | -98 050.00 | -299 371.00 | | -98 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 913.00 | 776 158.00 | | 493 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 630 245.00 | 1 691 766.00 | | 1 630 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 136 332.00 | -915 607.00 | | -1 136 332.00 |
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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 | 672 888.00 | | 2 498.00 | 672 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 855.00 | |
I4 DECREASES Grand Total | | | 675 386.00 | |
IO DECREASES Total including other intangible assets | | | 502 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 502 993.00 | | | 502 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 040.00 | | 2 498.00 | 162 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 855.00 | | | 7 855.00 |
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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 | 427 655.00 | 194 027.00 | | 427 655.00 |
PE DEPRECIATION Total including other intangible assets | 335 329.00 | 167 664.00 | | 335 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 326.00 | 26 363.00 | | 92 326.00 |
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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 | 556 480.00 | 556 480.00 | | 556 480.00 |
8C Staff and Related Accounts | 88 676.00 | 88 676.00 | | 88 676.00 |
8D Social Security and Other Social Organizations | 97 443.00 | 97 443.00 | | 97 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 404.00 | 6 404.00 | | 6 404.00 |
8L Deferred income | 38 931.00 | 38 931.00 | | 38 931.00 |
UT Other financial assets | 7 855.00 | 105.00 | | 7 855.00 |
UX Other trade receivables | 262 638.00 | | | 262 638.00 |
UY Staff and related accounts | 932.00 | | | 932.00 |
VB VAT | 93 228.00 | | | 93 228.00 |
VG Loans with a maturity of up to one year at origin | 6 471.00 | 6 471.00 | | 6 471.00 |
VI Group and Associates | 477 826.00 | 477 826.00 | | 477 826.00 |
VM Income taxes | 777 270.00 | | | 777 270.00 |
VP Miscellaneous | 3 017.00 | | | 3 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 917.00 | | | 209 917.00 |
VS Prepaid expenses | 5 548.00 | | | 5 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 360 405.00 | 946 989.00 | 413 416.00 | 1 360 405.00 |
VW VAT | 43 773.00 | 43 773.00 | | 43 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 316 004.00 | 1 316 004.00 | | 1 316 004.00 |
