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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 | 9 800.00 | 9 800.00 | | 9 800.00 |
AJ Other Intangible Assets | 182 442.00 | | 182 442.00 | 182 442.00 |
AR Technical installations, industrial equipment and tools | 79 341.00 | 73 046.00 | 6 296.00 | 79 341.00 |
AT Other tangible assets | 4 574.00 | 3 283.00 | 1 291.00 | 4 574.00 |
BH Other financial assets | 5 422.00 | | 5 422.00 | 5 422.00 |
BJ TOTAL (I) | 641 890.00 | 96 440.00 | 545 451.00 | 641 890.00 |
BL Raw materials, supplies | 23 039.00 | | 23 039.00 | 23 039.00 |
BR Intermediate and finished products | 56 486.00 | | 56 486.00 | 56 486.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 30 769.00 | | 30 769.00 | 30 769.00 |
BZ Other receivables | 12 693.00 | | 12 693.00 | 12 693.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 120 522.00 | | 120 522.00 | 120 522.00 |
CH Prepaid expenses | 2 341.00 | | 2 341.00 | 2 341.00 |
CJ TOTAL (II) | 545 851.00 | | 545 851.00 | 545 851.00 |
CO Grand total (0 to V) | 1 187 742.00 | 96 440.00 | 1 091 302.00 | 1 187 742.00 |
CU Other investments | 350 000.00 | | 350 000.00 | 350 000.00 |
CX Development or Research and Development Expenses | 10 311.00 | 10 311.00 | | 10 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 027 870.00 | 1 020 645.00 | | 1 027 870.00 |
DB Share, merger, contribution premiums, etc. | 1 777 784.00 | 1 784 464.00 | | 1 777 784.00 |
DH Retained earnings | -1 631 787.00 | -1 573 886.00 | | -1 631 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 616.00 | -57 901.00 | | -174 616.00 |
DK Regulated provisions | | 1 910.00 | | |
DL TOTAL (I) | 999 251.00 | 1 175 232.00 | | 999 251.00 |
DP Provisions for Risks | 35 542.00 | 30 000.00 | | 35 542.00 |
DR TOTAL (IV) | 35 542.00 | 30 000.00 | | 35 542.00 |
DT Other Bond Issues | | 404 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 35.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 397.00 | 20 893.00 | | 2 397.00 |
DX Trade payables and related accounts | 47 762.00 | 28 487.00 | | 47 762.00 |
DY Tax and social security liabilities | 6 310.00 | 24 981.00 | | 6 310.00 |
EC TOTAL (IV) | 56 509.00 | 478 396.00 | | 56 509.00 |
EE Grand total (I to V) | 1 091 302.00 | 1 683 627.00 | | 1 091 302.00 |
EG Accrued income and payables due within one year | 56 509.00 | 478 396.00 | | 56 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | 35.00 | | 40.00 |
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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 | 56 784.00 | -5 901.00 | 50 884.00 | 56 784.00 |
FG Production sold - services | 7 190.00 | 318.00 | 7 508.00 | 7 190.00 |
FJ Net sales | 63 974.00 | -5 583.00 | 58 392.00 | 63 974.00 |
FM Inventory production | | | -29 664.00 | |
FN Capitalized production | | | 59 697.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 88 442.00 | |
FU Purchases of raw materials and other supplies | | | 17 287.00 | |
FV Inventory change (raw materials and supplies) | | | 27 433.00 | |
FW Other purchases and external expenses | | | 87 241.00 | |
FX Taxes, duties, and similar payments | | | 3 814.00 | |
FY Salaries and Wages | | | 70 435.00 | |
FZ Social Security Contributions | | | 26 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 389.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 542.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 248 855.00 | |
GG - OPERATING RESULT (I - II) | | | -160 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 247.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 10 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000 000.00 | 2 608.00 | | 1 000 000.00 |
HC Reversals of provisions and transfers of expenses | 1 910.00 | 115 939.00 | | 1 910.00 |
HD Total exceptional income (VII) | 1 001 910.00 | 118 547.00 | | 1 001 910.00 |
HE Exceptional expenses on management operations | | 1 630.00 | | |
HF Exceptional expenses on capital transactions | 1 005 867.00 | 115 939.00 | | 1 005 867.00 |
HG Exceptional depreciation and provisions | | 1 173.00 | | |
HH Total exceptional expenses (VIII) | 1 005 867.00 | 118 743.00 | | 1 005 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 956.00 | -196.00 | | -3 956.00 |
HK Income tax | | -40 252.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 090 353.00 | 599 867.00 | | 1 090 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 264 968.00 | 657 768.00 | | 1 264 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -174 616.00 | -57 901.00 | | -174 616.00 |
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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 | 1 210 570.00 | | 437 186.00 | 1 210 570.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 311.00 | | | 10 311.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 005 866.00 | 355 421.00 | |
I4 DECREASES Grand Total | | 1 005 866.00 | 641 890.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 311.00 | |
IO DECREASES Total including other intangible assets | | | 192 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 612.00 | | 86 630.00 | 105 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 359.00 | | 555.00 | 83 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 011 288.00 | | 350 000.00 | 1 011 288.00 |
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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 | 86 051.00 | 10 388.00 | | 86 051.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 311.00 | | | 10 311.00 |
PE DEPRECIATION Total including other intangible assets | 9 800.00 | | | 9 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 940.00 | 10 388.00 | | 65 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 910.00 | | 1 910.00 | 1 910.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 5 541.00 | | 30 000.00 |
7C Grand total | 31 910.00 | 5 541.00 | 1 910.00 | 31 910.00 |
UE of which provisions and reversals: - Operating | | 5 541.00 | | |
UJ - Exceptional | | | 1 910.00 | |
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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 | 47 762.00 | 47 762.00 | | 47 762.00 |
8C Staff and Related Accounts | 1 111.00 | 1 111.00 | | 1 111.00 |
8D Social Security and Other Social Organizations | 4 026.00 | 4 026.00 | | 4 026.00 |
UT Other financial assets | 5 421.00 | | | 5 421.00 |
UX Other trade receivables | 30 769.00 | | | 30 769.00 |
UY Staff and related accounts | 79.00 | | | 79.00 |
VB VAT | 10 004.00 | | | 10 004.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VI Group and Associates | 2 397.00 | 2 397.00 | | 2 397.00 |
VK Loans repaid during the year | 400 000.00 | | | 400 000.00 |
VM Income taxes | 2 609.00 | | | 2 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 048.00 | 1 048.00 | | 1 048.00 |
VS Prepaid expenses | 2 341.00 | | | 2 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 225.00 | 45 803.00 | 5 421.00 | 51 225.00 |
VW VAT | 123.00 | 123.00 | | 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 508.00 | 56 508.00 | | 56 508.00 |
