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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 | 93 929.00 | 79 689.00 | 14 239.00 | 93 929.00 |
AH Goodwill | 2.00 | | 2.00 | 2.00 |
AR Technical installations, industrial equipment and tools | 1 399.00 | 1 399.00 | | 1 399.00 |
AT Other tangible assets | 1 095 211.00 | 752 853.00 | 342 358.00 | 1 095 211.00 |
BF Loans | 933.00 | | 933.00 | 933.00 |
BH Other financial assets | 272.00 | | 272.00 | 272.00 |
BJ TOTAL (I) | 1 191 746.00 | 833 942.00 | 357 805.00 | 1 191 746.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 550 133.00 | 16 563.00 | 533 570.00 | 550 133.00 |
BZ Other receivables | 594 963.00 | | 594 963.00 | 594 963.00 |
CF Cash and cash equivalents | 1 088 202.00 | | 1 088 202.00 | 1 088 202.00 |
CH Prepaid expenses | 4 419.00 | | 4 419.00 | 4 419.00 |
CJ TOTAL (II) | 2 237 716.00 | 16 563.00 | 2 221 153.00 | 2 237 716.00 |
CO Grand total (0 to V) | 3 429 463.00 | 850 505.00 | 2 578 958.00 | 3 429 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DF Regulated reserves (1) | 1 556 066.00 | 1 505 884.00 | | 1 556 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 295 618.00 | -1 449 818.00 | | -1 295 618.00 |
DL TOTAL (I) | 360 448.00 | 156 066.00 | | 360 448.00 |
DP Provisions for Risks | 129 311.00 | 135 311.00 | | 129 311.00 |
DR TOTAL (IV) | 129 311.00 | 135 311.00 | | 129 311.00 |
DU Loans and Debts from Credit Institutions (3) | 9 448.00 | 65 571.00 | | 9 448.00 |
DX Trade payables and related accounts | 852 093.00 | 1 005 594.00 | | 852 093.00 |
DY Tax and social security liabilities | 1 193 955.00 | 1 310 607.00 | | 1 193 955.00 |
DZ Fixed asset liabilities and related accounts | 18 103.00 | | | 18 103.00 |
EA Other liabilities | 15 600.00 | 285 276.00 | | 15 600.00 |
EC TOTAL (IV) | 2 089 199.00 | 2 667 048.00 | | 2 089 199.00 |
EE Grand total (I to V) | 2 578 958.00 | 2 958 426.00 | | 2 578 958.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 199 675.00 | 940.00 | 4 200 614.00 | 4 199 675.00 |
FJ Net sales | 4 199 675.00 | 940.00 | 4 200 614.00 | 4 199 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 093.00 | |
FR Total operating income (I) | | | 4 392 707.00 | |
FW Other purchases and external expenses | | | 1 756 614.00 | |
FX Taxes, duties, and similar payments | | | 119 393.00 | |
FY Salaries and Wages | | | 2 786 503.00 | |
FZ Social Security Contributions | | | 840 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 637 913.00 | |
GG - OPERATING RESULT (I - II) | | | -1 245 206.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 3 213.00 | |
GU Total financial expenses (VI) | | | 3 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 248 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 123 621.00 | | |
HC Reversals of provisions and transfers of expenses | 13 000.00 | 43 000.00 | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | 166 621.00 | | 13 000.00 |
HE Exceptional expenses on management operations | 660.00 | | | 660.00 |
HF Exceptional expenses on capital transactions | 52 631.00 | 429 094.00 | | 52 631.00 |
HG Exceptional depreciation and provisions | 7 000.00 | | | 7 000.00 |
HH Total exceptional expenses (VIII) | 60 291.00 | 429 094.00 | | 60 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 291.00 | -262 473.00 | | -47 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 405 798.00 | 5 524 310.00 | | 4 405 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 701 417.00 | 6 974 128.00 | | 5 701 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 295 618.00 | -1 449 818.00 | | -1 295 618.00 |
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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 | 1 085 991.00 | | 110 812.00 | 1 085 991.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 057.00 | 1 205.00 | |
I4 DECREASES Grand Total | | 5 057.00 | 1 191 746.00 | |
IO DECREASES Total including other intangible assets | | | 93 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 096 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 931.00 | | | 93 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 989 898.00 | | 106 712.00 | 989 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 162.00 | | 4 100.00 | 2 162.00 |
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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 | 698 667.00 | 135 275.00 | | 698 667.00 |
PE DEPRECIATION Total including other intangible assets | 48 756.00 | 30 933.00 | | 48 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 649 911.00 | 104 342.00 | | 649 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 000.00 | | | 16 000.00 |
7B Total provisions for depreciation | 16 000.00 | | | 16 000.00 |
7C Grand total | 16 000.00 | | | 16 000.00 |
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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 | 852 093.00 | 852 093.00 | | 852 093.00 |
8C Staff and Related Accounts | 501 507.00 | 501 507.00 | | 501 507.00 |
8D Social Security and Other Social Organizations | 470 357.00 | 470 357.00 | | 470 357.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 103.00 | 18 103.00 | | 18 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 600.00 | 15 600.00 | | 15 600.00 |
UP Loans | 933.00 | 933.00 | | 933.00 |
UT Other financial assets | 272.00 | 272.00 | | 272.00 |
UX Other trade receivables | 532 852.00 | | | 532 852.00 |
UY Staff and related accounts | 105 173.00 | | | 105 173.00 |
UZ Social Security, other social security organizations | 87 018.00 | | | 87 018.00 |
VA Doubtful or disputed receivables | 17 281.00 | | | 17 281.00 |
VB VAT | 138 251.00 | | | 138 251.00 |
VC Group and associates | 254 020.00 | | | 254 020.00 |
VG Loans with a maturity of up to one year at origin | 9 448.00 | 9 448.00 | | 9 448.00 |
VP Miscellaneous | 10 502.00 | | | 10 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 336.00 | 104 336.00 | | 104 336.00 |
VS Prepaid expenses | 4 419.00 | | | 4 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 150 721.00 | 1 150 721.00 | | 1 150 721.00 |
VW VAT | 117 755.00 | 117 755.00 | | 117 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 089 200.00 | 2 089 200.00 | | 2 089 200.00 |
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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 | 144.00 | | | 144.00 |
