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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 | 1 150 546.00 | 1 032 915.00 | 117 631.00 | 1 150 546.00 |
AR Technical installations, industrial equipment and tools | 1 047 231.00 | 732 419.00 | 314 811.00 | 1 047 231.00 |
AT Other tangible assets | 244 989.00 | 200 408.00 | 44 581.00 | 244 989.00 |
BH Other financial assets | 40 706.00 | | 40 706.00 | 40 706.00 |
BJ TOTAL (I) | 2 508 472.00 | 1 965 742.00 | 542 730.00 | 2 508 472.00 |
BL Raw materials, supplies | 31 285.00 | | 31 285.00 | 31 285.00 |
BX Customers and related accounts | 562 269.00 | | 562 269.00 | 562 269.00 |
BZ Other receivables | 746 071.00 | | 746 071.00 | 746 071.00 |
CF Cash and cash equivalents | 33 282.00 | | 33 282.00 | 33 282.00 |
CH Prepaid expenses | 60 242.00 | | 60 242.00 | 60 242.00 |
CJ TOTAL (II) | 1 433 149.00 | | 1 433 149.00 | 1 433 149.00 |
CO Grand total (0 to V) | 3 941 620.00 | 1 965 742.00 | 1 975 878.00 | 3 941 620.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 471.00 | 187 471.00 | | 187 471.00 |
DB Share, merger, contribution premiums, etc. | 1 776 906.00 | 1 776 906.00 | | 1 776 906.00 |
DH Retained earnings | -1 877 994.00 | -1 824 307.00 | | -1 877 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -244 211.00 | -53 687.00 | | -244 211.00 |
DJ Investment subsidies | 130 892.00 | 76 511.00 | | 130 892.00 |
DL TOTAL (I) | -26 935.00 | 162 895.00 | | -26 935.00 |
DN Conditional advances | 2 500.00 | 2 500.00 | | 2 500.00 |
DO TOTAL (II) | 2 500.00 | 2 500.00 | | 2 500.00 |
DQ Provisions for Expenses | 78 611.00 | 63 318.00 | | 78 611.00 |
DR TOTAL (IV) | 78 611.00 | 63 318.00 | | 78 611.00 |
DU Loans and Debts from Credit Institutions (3) | | 24 540.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 686 032.00 | 2 389 060.00 | | 686 032.00 |
DX Trade payables and related accounts | 243 606.00 | 222 100.00 | | 243 606.00 |
DY Tax and social security liabilities | 508 129.00 | 531 431.00 | | 508 129.00 |
EA Other liabilities | | 144 000.00 | | |
EB Prepaid income (2) | 483 936.00 | 356 075.00 | | 483 936.00 |
EC TOTAL (IV) | 1 921 703.00 | 3 667 206.00 | | 1 921 703.00 |
EE Grand total (I to V) | 1 975 878.00 | 3 895 919.00 | | 1 975 878.00 |
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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 | | 13 731.00 | 13 731.00 | |
FG Production sold - services | 1 305 673.00 | 515 507.00 | 1 821 180.00 | 1 305 673.00 |
FJ Net sales | 1 305 673.00 | 529 238.00 | 1 834 911.00 | 1 305 673.00 |
FO Operating subsidies | | | 316 012.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 731.00 | |
FQ Other income | | | 2 990.00 | |
FR Total operating income (I) | | | 2 269 643.00 | |
FU Purchases of raw materials and other supplies | | | 272 417.00 | |
FV Inventory change (raw materials and supplies) | | | -9 804.00 | |
FW Other purchases and external expenses | | | 670 701.00 | |
FX Taxes, duties, and similar payments | | | 65 839.00 | |
FY Salaries and Wages | | | 1 147 604.00 | |
FZ Social Security Contributions | | | 507 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 747.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 325.00 | |
GE Other Expenses | | | 129 487.00 | |
GF Total Operating Expenses (II) | | | 2 949 603.00 | |
GG - OPERATING RESULT (I - II) | | | -679 960.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 669.00 | |
GS Negative differences of foreign exchange | | | 352.00 | |
GT Net expenses on sales of marketable securities | | | 16.00 | |
GU Total financial expenses (VI) | | | 3 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -682 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 311.00 | 10 150.00 | | 1 311.00 |
HB Exceptional income from capital transactions | 18 332.00 | 11 728.00 | | 18 332.00 |
HC Reversals of provisions and transfers of expenses | | 126 000.00 | | |
HD Total exceptional income (VII) | 19 644.00 | 147 878.00 | | 19 644.00 |
HE Exceptional expenses on management operations | 3 000.00 | 153 468.00 | | 3 000.00 |
HF Exceptional expenses on capital transactions | 1 777.00 | 2 973.00 | | 1 777.00 |
HH Total exceptional expenses (VIII) | 4 777.00 | 156 441.00 | | 4 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 866.00 | -8 563.00 | | 14 866.00 |
HK Income tax | -423 920.00 | -366 636.00 | | -423 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 289 287.00 | 2 823 594.00 | | 2 289 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 533 498.00 | 2 877 281.00 | | 2 533 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -244 211.00 | -53 687.00 | | -244 211.00 |
HP References: Equipment leasing | | 885.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 107 500.00 | | 107 500.00 | 107 500.00 |
8B Suppliers and Related Accounts | 243 606.00 | 243 606.00 | | 243 606.00 |
8C Staff and Related Accounts | 168 941.00 | 168 941.00 | | 168 941.00 |
8D Social Security and Other Social Organizations | 233 149.00 | 233 149.00 | | 233 149.00 |
8L Deferred income | 483 936.00 | 483 936.00 | | 483 936.00 |
UT Other financial assets | 40 706.00 | | | 40 706.00 |
UX Other trade receivables | 562 269.00 | | | 562 269.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 47 754.00 | | | 47 754.00 |
VI Group and Associates | 578 532.00 | 578 532.00 | | 578 532.00 |
VP Miscellaneous | 697 817.00 | | | 697 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 094.00 | 24 094.00 | | 24 094.00 |
VS Prepaid expenses | 60 242.00 | | | 60 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 409 287.00 | 828 993.00 | 580 295.00 | 1 409 287.00 |
VW VAT | 81 945.00 | 81 945.00 | | 81 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 921 703.00 | 1 814 203.00 | 107 500.00 | 1 921 703.00 |
