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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 288 797.00 | 197 851.00 | 90 946.00 | 288 797.00 |
AT Other tangible assets | 51 603.00 | 12 737.00 | 38 865.00 | 51 603.00 |
AV Fixed assets in progress | 65 451.00 | | 65 451.00 | 65 451.00 |
BH Other financial assets | 4 530.00 | | 4 530.00 | 4 530.00 |
BJ TOTAL (I) | 691 706.00 | 333 338.00 | 358 367.00 | 691 706.00 |
BR Intermediate and finished products | 6 750.00 | | 6 750.00 | 6 750.00 |
BT Goods | 3 080.00 | | 3 080.00 | 3 080.00 |
BX Customers and related accounts | 173 136.00 | | 173 136.00 | 173 136.00 |
BZ Other receivables | 268 333.00 | | 268 333.00 | 268 333.00 |
CD Marketable securities | 92 593.00 | | 92 593.00 | 92 593.00 |
CF Cash and cash equivalents | 131 739.00 | | 131 739.00 | 131 739.00 |
CH Prepaid expenses | 5 115.00 | | 5 115.00 | 5 115.00 |
CJ TOTAL (II) | 680 748.00 | | 680 748.00 | 680 748.00 |
CO Grand total (0 to V) | 1 372 454.00 | 333 338.00 | 1 039 115.00 | 1 372 454.00 |
CX Development or Research and Development Expenses | 279 824.00 | 121 249.00 | 158 575.00 | 279 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 000.00 | | | 352 000.00 |
DH Retained earnings | -237 912.00 | | | -237 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -193 376.00 | | | -193 376.00 |
DJ Investment subsidies | 292 827.00 | | | 292 827.00 |
DL TOTAL (I) | 213 538.00 | | | 213 538.00 |
DN Conditional advances | 242 997.00 | | | 242 997.00 |
DO TOTAL (II) | 242 997.00 | | | 242 997.00 |
DU Loans and Debts from Credit Institutions (3) | 19 051.00 | | | 19 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 745.00 | | | 134 745.00 |
DX Trade payables and related accounts | 295 346.00 | | | 295 346.00 |
DY Tax and social security liabilities | 80 413.00 | | | 80 413.00 |
EA Other liabilities | 39 512.00 | | | 39 512.00 |
EB Prepaid income (2) | 13 510.00 | | | 13 510.00 |
EC TOTAL (IV) | 582 580.00 | | | 582 580.00 |
EE Grand total (I to V) | 1 039 115.00 | | | 1 039 115.00 |
EG Accrued income and payables due within one year | 568 843.00 | | | 568 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 558.00 | | | 558.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 552 511.00 | | 552 511.00 | 552 511.00 |
FG Production sold - services | 170 364.00 | | 170 364.00 | 170 364.00 |
FJ Net sales | 722 875.00 | | 722 875.00 | 722 875.00 |
FN Capitalized production | | | 65 942.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 788 823.00 | |
FS Purchases of goods (including customs duties) | | | 433 491.00 | |
FT Inventory change (goods) | | | 3 100.00 | |
FU Purchases of raw materials and other supplies | | | 48 182.00 | |
FW Other purchases and external expenses | | | 185 076.00 | |
FX Taxes, duties, and similar payments | | | 5 166.00 | |
FY Salaries and Wages | | | 181 944.00 | |
FZ Social Security Contributions | | | 38 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 053.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 021 712.00 | |
GG - OPERATING RESULT (I - II) | | | -232 889.00 | |
GL Other interest and similar income | | | 613.00 | |
GP Total financial income (V) | | | 613.00 | |
GR Interest and similar expenses | | | 2 098.00 | |
GU Total financial expenses (VI) | | | 2 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -234 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 228.00 | | | 10 228.00 |
HB Exceptional income from capital transactions | 18 351.00 | | | 18 351.00 |
HD Total exceptional income (VII) | 28 579.00 | | | 28 579.00 |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HF Exceptional expenses on capital transactions | 13 595.00 | | | 13 595.00 |
HH Total exceptional expenses (VIII) | 13 715.00 | | | 13 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 864.00 | | | 14 864.00 |
HK Income tax | -26 134.00 | | | -26 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 818 016.00 | | | 818 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 011 392.00 | | | 1 011 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -193 376.00 | | | -193 376.00 |
HP References: Equipment leasing | 2 200.00 | | | 2 200.00 |
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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 | 605 675.00 | | 100 640.00 | 605 675.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 236 786.00 | | 43 038.00 | 236 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 530.00 | |
I4 DECREASES Grand Total | | 14 610.00 | 691 706.00 | |
IN DECREASES Start-up, development, or research expenses | | | 279 824.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 610.00 | 405 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 304.00 | | 56 157.00 | 364 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 085.00 | | 1 445.00 | 3 085.00 |
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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 | 208 300.00 | 126 053.00 | 1 014.00 | 208 300.00 |
CY DEPRECIATION Start-up, development, or research expenses | 69 588.00 | 51 661.00 | | 69 588.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 211.00 | 74 392.00 | 1 014.00 | 137 211.00 |
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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 | 295 346.00 | 295 346.00 | | 295 346.00 |
8C Staff and Related Accounts | 13 285.00 | 13 285.00 | | 13 285.00 |
8D Social Security and Other Social Organizations | 25 104.00 | 25 104.00 | | 25 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 512.00 | 39 512.00 | | 39 512.00 |
8L Deferred income | 13 510.00 | 13 510.00 | | 13 510.00 |
UT Other financial assets | 4 530.00 | | | 4 530.00 |
UX Other trade receivables | 173 136.00 | | | 173 136.00 |
VB VAT | 45 871.00 | | | 45 871.00 |
VG Loans with a maturity of up to one year at origin | 558.00 | 558.00 | | 558.00 |
VH Loans with a maturity of more than one year at origin | 18 493.00 | 4 757.00 | 13 736.00 | 18 493.00 |
VI Group and Associates | 134 745.00 | 134 745.00 | | 134 745.00 |
VK Loans repaid during the year | 4 688.00 | | | 4 688.00 |
VM Income taxes | 32 986.00 | | | 32 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 475.00 | | | 189 475.00 |
VS Prepaid expenses | 5 115.00 | | | 5 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 115.00 | 446 585.00 | 4 530.00 | 451 115.00 |
VW VAT | 42 023.00 | 42 023.00 | | 42 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 580.00 | 568 843.00 | 13 736.00 | 582 580.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 531.00 | | | 3 531.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 283.00 | | | 46 283.00 |
ST Other accounts | 112 302.00 | | | 112 302.00 |
XQ Rental, rental and co-ownership charges | 17 399.00 | | | 17 399.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 3 672.00 | | | 3 672.00 |
YT Subcontracting | 9 091.00 | | | 9 091.00 |
YW Business tax | 1 635.00 | | | 1 635.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 166.00 | | | 5 166.00 |
YY Amount of VAT collected | 145 101.00 | | | 145 101.00 |
YZ Total deductible VAT on goods and services | 49 053.00 | | | 49 053.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 076.00 | | | 185 076.00 |
