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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 | 16 704.00 | 16 704.00 | | 16 704.00 |
AR Technical installations, industrial equipment and tools | 187 596.00 | 105 323.00 | 82 273.00 | 187 596.00 |
AT Other tangible assets | 195 971.00 | 87 017.00 | 108 954.00 | 195 971.00 |
BH Other financial assets | 1 170.00 | | 1 170.00 | 1 170.00 |
BJ TOTAL (I) | 401 442.00 | 209 044.00 | 192 397.00 | 401 442.00 |
BL Raw materials, supplies | 4 846.00 | | 4 846.00 | 4 846.00 |
BT Goods | 17 273.00 | | 17 273.00 | 17 273.00 |
BX Customers and related accounts | 90 221.00 | | 90 221.00 | 90 221.00 |
BZ Other receivables | 144 208.00 | | 144 208.00 | 144 208.00 |
CF Cash and cash equivalents | 35 034.00 | | 35 034.00 | 35 034.00 |
CH Prepaid expenses | 21 110.00 | | 21 110.00 | 21 110.00 |
CJ TOTAL (II) | 312 692.00 | | 312 692.00 | 312 692.00 |
CO Grand total (0 to V) | 714 134.00 | 209 044.00 | 505 089.00 | 714 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -878 853.00 | -588 014.00 | | -878 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -182 351.00 | -290 839.00 | | -182 351.00 |
DL TOTAL (I) | -1 020 505.00 | -838 153.00 | | -1 020 505.00 |
DP Provisions for Risks | 125 037.00 | 139 316.00 | | 125 037.00 |
DR TOTAL (IV) | 125 037.00 | 139 316.00 | | 125 037.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 723.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 495 329.00 | 173 817.00 | | 495 329.00 |
DW Advances and down payments received on current orders | 21 925.00 | 27 014.00 | | 21 925.00 |
DX Trade payables and related accounts | 287 608.00 | 298 352.00 | | 287 608.00 |
DY Tax and social security liabilities | 109 853.00 | 141 969.00 | | 109 853.00 |
EA Other liabilities | 121 819.00 | 112 736.00 | | 121 819.00 |
EB Prepaid income (2) | 364 024.00 | 352 100.00 | | 364 024.00 |
EC TOTAL (IV) | 1 400 557.00 | 1 121 710.00 | | 1 400 557.00 |
EE Grand total (I to V) | 505 089.00 | 422 873.00 | | 505 089.00 |
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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 | | | 69 221.00 | |
FD Production sold - goods | | | -123.00 | |
FG Production sold - services | | | 1 789 408.00 | |
FJ Net sales | | | 1 858 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 680.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 2 004 303.00 | |
FS Purchases of goods (including customs duties) | | | 34 247.00 | |
FT Inventory change (goods) | | | -422.00 | |
FU Purchases of raw materials and other supplies | | | 31 913.00 | |
FV Inventory change (raw materials and supplies) | | | -1 676.00 | |
FW Other purchases and external expenses | | | 1 560 249.00 | |
FX Taxes, duties, and similar payments | | | 38 152.00 | |
FY Salaries and Wages | | | 376 759.00 | |
FZ Social Security Contributions | | | 108 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 824.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 125 037.00 | |
GE Other Expenses | | | 1 529.00 | |
GF Total Operating Expenses (II) | | | 2 312 520.00 | |
GG - OPERATING RESULT (I - II) | | | -308 217.00 | |
GR Interest and similar expenses | | | 931.00 | |
GU Total financial expenses (VI) | | | 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -309 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 131 054.00 | 33 634.00 | | 131 054.00 |
HD Total exceptional income (VII) | 131 054.00 | 33 634.00 | | 131 054.00 |
HE Exceptional expenses on management operations | 1 788.00 | 2 540.00 | | 1 788.00 |
HG Exceptional depreciation and provisions | 2 469.00 | 401.00 | | 2 469.00 |
HH Total exceptional expenses (VIII) | 4 257.00 | 2 941.00 | | 4 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126 797.00 | 30 693.00 | | 126 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 135 357.00 | 2 027 395.00 | | 2 135 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 317 708.00 | 2 318 234.00 | | 2 317 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -182 351.00 | -290 839.00 | | -182 351.00 |
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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 | 283 032.00 | | | 283 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 170.00 | |
I4 DECREASES Grand Total | | | 401 442.00 | |
IO DECREASES Total including other intangible assets | | | 16 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 383 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 704.00 | | | 16 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 158.00 | | | 265 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 170.00 | | | 1 170.00 |
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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 | 173 973.00 | 40 293.00 | 5 222.00 | 173 973.00 |
PE DEPRECIATION Total including other intangible assets | 16 704.00 | | | 16 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 269.00 | 40 293.00 | 5 222.00 | 157 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 139 316.00 | 125 037.00 | 139 316.00 | 139 316.00 |
7C Grand total | 139 316.00 | 125 037.00 | 139 316.00 | 139 316.00 |
UE of which provisions and reversals: - Operating | | 125 037.00 | 139 316.00 | |
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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 | 287 608.00 | 287 608.00 | | 287 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 617 148.00 | 617 148.00 | | 617 148.00 |
8L Deferred income | 364 024.00 | 364 024.00 | | 364 024.00 |
UT Other financial assets | 1 170.00 | | | 1 170.00 |
VS Prepaid expenses | 21 110.00 | | | 21 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 709.00 | 255 539.00 | 1 170.00 | 256 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 378 632.00 | 1 378 632.00 | | 1 378 632.00 |
