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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 | | | | |
AR Technical installations, industrial equipment and tools | 47 741.00 | 34 172.00 | 13 569.00 | 47 741.00 |
AT Other tangible assets | 13 862.00 | 12 899.00 | 963.00 | 13 862.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 19 264.00 | | 19 264.00 | 19 264.00 |
BJ TOTAL (I) | 322 304.00 | 288 507.00 | 33 796.00 | 322 304.00 |
BR Intermediate and finished products | 6 341.00 | 6 341.00 | | 6 341.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 61 696.00 | 5 143.00 | 56 552.00 | 61 696.00 |
BZ Other receivables | 389 238.00 | 161 133.00 | 228 104.00 | 389 238.00 |
CD Marketable securities | 224 175.00 | | 224 175.00 | 224 175.00 |
CF Cash and cash equivalents | 416 099.00 | | 416 099.00 | 416 099.00 |
CH Prepaid expenses | 14 485.00 | | 14 485.00 | 14 485.00 |
CJ TOTAL (II) | 1 112 035.00 | 172 618.00 | 939 417.00 | 1 112 035.00 |
CO Grand total (0 to V) | 1 434 340.00 | 461 126.00 | 973 213.00 | 1 434 340.00 |
CU Other investments | 241 436.00 | 241 436.00 | | 241 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 600.00 | 228 600.00 | | 253 600.00 |
DB Share, merger, contribution premiums, etc. | 40 916.00 | 15 916.00 | | 40 916.00 |
DD Legal reserve (1) | 22 400.00 | 22 400.00 | | 22 400.00 |
DG Other reserves | 527 880.00 | 931 333.00 | | 527 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 372 199.00 | -403 453.00 | | -1 372 199.00 |
DK Regulated provisions | | 8 719.00 | | |
DL TOTAL (I) | -527 403.00 | 803 515.00 | | -527 403.00 |
DN Conditional advances | 600 000.00 | 480 000.00 | | 600 000.00 |
DO TOTAL (II) | 600 000.00 | 480 000.00 | | 600 000.00 |
DU Loans and Debts from Credit Institutions (3) | 554 238.00 | 31.00 | | 554 238.00 |
DX Trade payables and related accounts | 94 689.00 | 529 796.00 | | 94 689.00 |
DY Tax and social security liabilities | 216 110.00 | 121 399.00 | | 216 110.00 |
EA Other liabilities | 35 580.00 | 240.00 | | 35 580.00 |
EC TOTAL (IV) | 900 617.00 | 651 467.00 | | 900 617.00 |
EE Grand total (I to V) | 973 213.00 | 1 934 982.00 | | 973 213.00 |
EG Accrued income and payables due within one year | 350 617.00 | 651 467.00 | | 350 617.00 |
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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 | 69 012.00 | 31 270.00 | 100 282.00 | 69 012.00 |
FG Production sold - services | 21 673.00 | 8 249.00 | 29 923.00 | 21 673.00 |
FJ Net sales | 90 686.00 | 39 519.00 | 130 205.00 | 90 686.00 |
FM Inventory production | | | 6 341.00 | |
FO Operating subsidies | | | 22 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 166.00 | |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 160 974.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 62.00 | |
FW Other purchases and external expenses | | | 529 020.00 | |
FX Taxes, duties, and similar payments | | | 7 688.00 | |
FY Salaries and Wages | | | 631 483.00 | |
FZ Social Security Contributions | | | 115 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 058.00 | |
GE Other Expenses | | | 15 586.00 | |
GF Total Operating Expenses (II) | | | 1 335 688.00 | |
GG - OPERATING RESULT (I - II) | | | -1 174 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 589.00 | |
GK Income from other securities and fixed asset receivables | | | 2 475.00 | |
GL Other interest and similar income | | | 881.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 3 948.00 | |
GQ Financial allocations to depreciation and provisions | | | 402 569.00 | |
GR Interest and similar expenses | | | 9 116.00 | |
GS Negative differences of foreign exchange | | | 32.00 | |
GU Total financial expenses (VI) | | | 411 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -407 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 582 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HC Reversals of provisions and transfers of expenses | 10 614.00 | 8 237.00 | | 10 614.00 |
HD Total exceptional income (VII) | 160 614.00 | 8 237.00 | | 160 614.00 |
HE Exceptional expenses on management operations | 344.00 | | | 344.00 |
HF Exceptional expenses on capital transactions | 149 996.00 | | | 149 996.00 |
HG Exceptional depreciation and provisions | 5 274.00 | 781.00 | | 5 274.00 |
HH Total exceptional expenses (VIII) | 155 615.00 | 781.00 | | 155 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 999.00 | 7 456.00 | | 4 999.00 |
HK Income tax | -205 285.00 | -404 840.00 | | -205 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 537.00 | 625 750.00 | | 325 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 697 736.00 | 1 029 203.00 | | 1 697 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 372 199.00 | -403 453.00 | | -1 372 199.00 |
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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 | 252 927.00 | | 255 300.00 | 252 927.00 |
I3 DECREASES Total Financial Fixed Assets | | 149 996.00 | 260 700.00 | |
I4 DECREASES Grand Total | | 185 922.00 | 322 304.00 | |
IO DECREASES Total including other intangible assets | | 35 926.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 61 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 926.00 | | | 35 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 604.00 | | | 61 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 396.00 | | 255 300.00 | 155 396.00 |
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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 | 54 763.00 | 28 234.00 | 35 926.00 | 54 763.00 |
PE DEPRECIATION Total including other intangible assets | 23 779.00 | 12 147.00 | 35 926.00 | 23 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 984.00 | 16 087.00 | | 30 984.00 |
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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 | 94 689.00 | 94 689.00 | | 94 689.00 |
8C Staff and Related Accounts | 134 551.00 | 134 551.00 | | 134 551.00 |
8D Social Security and Other Social Organizations | 71 073.00 | 71 073.00 | | 71 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 580.00 | 35 580.00 | | 35 580.00 |
UT Other financial assets | 19 264.00 | | | 19 264.00 |
UX Other trade receivables | 55 981.00 | | | 55 981.00 |
VA Doubtful or disputed receivables | 5 715.00 | | | 5 715.00 |
VB VAT | 13 632.00 | | | 13 632.00 |
VC Group and associates | 161 133.00 | | | 161 133.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 554 207.00 | 4 207.00 | 287 500.00 | 554 207.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VM Income taxes | 212 060.00 | | | 212 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 394.00 | 6 394.00 | | 6 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 412.00 | | | 2 412.00 |
VS Prepaid expenses | 14 485.00 | | | 14 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 683.00 | 465 419.00 | 19 264.00 | 484 683.00 |
VW VAT | 4 091.00 | 4 091.00 | | 4 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 617.00 | 350 617.00 | 287 500.00 | 900 617.00 |
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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 |
YP Average staff number | 10.00 | | | 10.00 |
