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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 | 40 736.00 | 800.00 | 39 936.00 | 40 736.00 |
AR Technical installations, industrial equipment and tools | 112 183.00 | 22 673.00 | 89 509.00 | 112 183.00 |
AT Other tangible assets | 48 637.00 | 3 005.00 | 45 631.00 | 48 637.00 |
BH Other financial assets | 21 472.00 | | 21 472.00 | 21 472.00 |
BJ TOTAL (I) | 223 029.00 | 26 479.00 | 196 550.00 | 223 029.00 |
BZ Other receivables | 201 683.00 | | 201 683.00 | 201 683.00 |
CF Cash and cash equivalents | 2 018 015.00 | | 2 018 015.00 | 2 018 015.00 |
CH Prepaid expenses | 27 581.00 | | 27 581.00 | 27 581.00 |
CJ TOTAL (II) | 2 247 280.00 | | 2 247 280.00 | 2 247 280.00 |
CO Grand total (0 to V) | 2 470 310.00 | 26 479.00 | 2 443 831.00 | 2 470 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 435.00 | | | 74 435.00 |
DB Share, merger, contribution premiums, etc. | 2 024 668.00 | | | 2 024 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -332 292.00 | | | -332 292.00 |
DL TOTAL (I) | 1 766 810.00 | | | 1 766 810.00 |
DN Conditional advances | 289 000.00 | | | 289 000.00 |
DO TOTAL (II) | 289 000.00 | | | 289 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DW Advances and down payments received on current orders | 49 800.00 | | | 49 800.00 |
DX Trade payables and related accounts | 117 875.00 | | | 117 875.00 |
DY Tax and social security liabilities | 77 738.00 | | | 77 738.00 |
EA Other liabilities | 1 148.00 | | | 1 148.00 |
EB Prepaid income (2) | 141 358.00 | | | 141 358.00 |
EC TOTAL (IV) | 388 020.00 | | | 388 020.00 |
EE Grand total (I to V) | 2 443 831.00 | | | 2 443 831.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 112 183.00 | |
FO Operating subsidies | | | 122 642.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FR Total operating income (I) | | | 236 325.00 | |
FU Purchases of raw materials and other supplies | | | 119 151.00 | |
FW Other purchases and external expenses | | | 353 898.00 | |
FX Taxes, duties, and similar payments | | | 2 063.00 | |
FY Salaries and Wages | | | 166 465.00 | |
FZ Social Security Contributions | | | 20 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 480.00 | |
GE Other Expenses | | | 10 667.00 | |
GF Total Operating Expenses (II) | | | 699 564.00 | |
GG - OPERATING RESULT (I - II) | | | -463 239.00 | |
GS Negative differences of foreign exchange | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -463 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9.00 | | | 9.00 |
HD Total exceptional income (VII) | 9.00 | | | 9.00 |
HE Exceptional expenses on management operations | 5 935.00 | | | 5 935.00 |
HF Exceptional expenses on capital transactions | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 5 940.00 | | | 5 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 930.00 | | | -5 930.00 |
HK Income tax | -136 912.00 | | | -136 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 335.00 | | | 236 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 627.00 | | | 568 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -332 293.00 | | | -332 293.00 |
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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 | | | 223 030.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 21 473.00 | |
I4 DECREASES Grand Total | | | 223 030.00 | |
IO DECREASES Total including other intangible assets | | | 40 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 821.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 40 737.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 160 821.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 21 473.00 | |
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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 | | 26 480.00 | | |
PE DEPRECIATION Total including other intangible assets | | 800.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 25 679.00 | | |
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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 | 117 876.00 | 117 876.00 | | 117 876.00 |
8C Staff and Related Accounts | 37 981.00 | 37 981.00 | | 37 981.00 |
8D Social Security and Other Social Organizations | 38 749.00 | 38 749.00 | | 38 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 148.00 | 1 148.00 | | 1 148.00 |
8L Deferred income | 141 358.00 | 141 358.00 | | 141 358.00 |
UT Other financial assets | 21 473.00 | | | 21 473.00 |
VB VAT | 33 548.00 | | | 33 548.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VM Income taxes | 143 092.00 | | | 143 092.00 |
VP Miscellaneous | 22 500.00 | | | 22 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 544.00 | | | 2 544.00 |
VS Prepaid expenses | 27 581.00 | | | 27 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 738.00 | 229 265.00 | 21 473.00 | 250 738.00 |
VW VAT | 1 009.00 | 1 009.00 | | 1 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 221.00 | 338 221.00 | | 338 221.00 |
