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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 | 1 678 689.00 | 1 192 273.00 | 486 415.00 | 1 678 689.00 |
AJ Other Intangible Assets | 3 920.00 | 3 920.00 | | 3 920.00 |
AR Technical installations, industrial equipment and tools | 17 659.00 | 10 937.00 | 6 722.00 | 17 659.00 |
AT Other tangible assets | 88 242.00 | 31 184.00 | 57 058.00 | 88 242.00 |
AX Advances and down payments | 1 768.00 | | 1 768.00 | 1 768.00 |
BH Other financial assets | 16 737.00 | | 16 737.00 | 16 737.00 |
BJ TOTAL (I) | 1 807 015.00 | 1 238 314.00 | 568 701.00 | 1 807 015.00 |
BV Advances and down payments on orders | 9 166.00 | | 9 166.00 | 9 166.00 |
BX Customers and related accounts | 483 314.00 | 888.00 | 482 426.00 | 483 314.00 |
BZ Other receivables | 174 078.00 | | 174 078.00 | 174 078.00 |
CF Cash and cash equivalents | 858.00 | | 858.00 | 858.00 |
CH Prepaid expenses | 5 933.00 | | 5 933.00 | 5 933.00 |
CJ TOTAL (II) | 673 349.00 | 888.00 | 672 461.00 | 673 349.00 |
CO Grand total (0 to V) | 2 480 364.00 | 1 239 202.00 | 1 241 162.00 | 2 480 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 368 000.00 | 368 000.00 | | 368 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DH Retained earnings | -1 661 542.00 | -820 128.00 | | -1 661 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -222 359.00 | -841 413.00 | | -222 359.00 |
DL TOTAL (I) | -1 504 400.00 | -1 282 042.00 | | -1 504 400.00 |
DU Loans and Debts from Credit Institutions (3) | 28 123.00 | 123 113.00 | | 28 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 036 937.00 | 2 160 485.00 | | 2 036 937.00 |
DX Trade payables and related accounts | 257 927.00 | 267 988.00 | | 257 927.00 |
DY Tax and social security liabilities | 420 036.00 | 213 949.00 | | 420 036.00 |
EA Other liabilities | 2 540.00 | 13 366.00 | | 2 540.00 |
EC TOTAL (IV) | 2 745 562.00 | 2 778 900.00 | | 2 745 562.00 |
EE Grand total (I to V) | 1 241 162.00 | 1 496 859.00 | | 1 241 162.00 |
EG Accrued income and payables due within one year | 2 745 562.00 | 2 771 400.00 | | 2 745 562.00 |
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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 | 878 444.00 | 2 069 594.00 | 2 948 038.00 | 878 444.00 |
FJ Net sales | 878 444.00 | 2 069 594.00 | 2 948 038.00 | 878 444.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 770.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 948 828.00 | |
FW Other purchases and external expenses | | | 812 562.00 | |
FX Taxes, duties, and similar payments | | | 27 458.00 | |
FY Salaries and Wages | | | 1 241 580.00 | |
FZ Social Security Contributions | | | 530 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 443 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 633.00 | |
GE Other Expenses | | | 76 503.00 | |
GF Total Operating Expenses (II) | | | 3 132 788.00 | |
GG - OPERATING RESULT (I - II) | | | -183 960.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 28 393.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 28 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -212 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 342.00 | 413.00 | | 4 342.00 |
HB Exceptional income from capital transactions | 25 359.00 | | | 25 359.00 |
HD Total exceptional income (VII) | 29 701.00 | 413.00 | | 29 701.00 |
HE Exceptional expenses on management operations | 884.00 | 84 272.00 | | 884.00 |
HF Exceptional expenses on capital transactions | 38 812.00 | | | 38 812.00 |
HH Total exceptional expenses (VIII) | 39 696.00 | 84 272.00 | | 39 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 995.00 | -83 859.00 | | -9 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 978 530.00 | 1 744 091.00 | | 2 978 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 200 889.00 | 2 585 504.00 | | 3 200 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -222 359.00 | -841 413.00 | | -222 359.00 |
HP References: Equipment leasing | 22 872.00 | 16 182.00 | | 22 872.00 |
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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 | 2 589 874.00 | | 43 369.00 | 2 589 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 737.00 | |
I4 DECREASES Grand Total | | 826 228.00 | 1 807 015.00 | |
IO DECREASES Total including other intangible assets | | 659 251.00 | 1 682 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 166 978.00 | 107 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 341 859.00 | | | 2 341 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 577.00 | | 43 069.00 | 231 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 437.00 | | 300.00 | 16 437.00 |
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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 | 1 582 266.00 | 443 463.00 | 787 416.00 | 1 582 266.00 |
PE DEPRECIATION Total including other intangible assets | 1 412 992.00 | 424 388.00 | 641 187.00 | 1 412 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 274.00 | 19 075.00 | 146 229.00 | 169 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 256.00 | 633.00 | | 256.00 |
7B Total provisions for depreciation | 256.00 | 633.00 | | 256.00 |
7C Grand total | 256.00 | 633.00 | | 256.00 |
UE of which provisions and reversals: - Operating | | 633.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 262 500.00 | 262 500.00 | | 262 500.00 |
8B Suppliers and Related Accounts | 257 927.00 | 257 927.00 | | 257 927.00 |
8C Staff and Related Accounts | 217 576.00 | 217 576.00 | | 217 576.00 |
8D Social Security and Other Social Organizations | 158 792.00 | 158 792.00 | | 158 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 540.00 | 2 540.00 | | 2 540.00 |
UT Other financial assets | 16 737.00 | 16 737.00 | | 16 737.00 |
UX Other trade receivables | 481 796.00 | | | 481 796.00 |
VA Doubtful or disputed receivables | 1 518.00 | | | 1 518.00 |
VB VAT | 38 905.00 | | | 38 905.00 |
VG Loans with a maturity of up to one year at origin | 20 623.00 | 20 623.00 | | 20 623.00 |
VH Loans with a maturity of more than one year at origin | 7 500.00 | 7 500.00 | | 7 500.00 |
VI Group and Associates | 1 774 437.00 | 1 774 437.00 | | 1 774 437.00 |
VK Loans repaid during the year | 132 190.00 | | | 132 190.00 |
VM Income taxes | 103 091.00 | | | 103 091.00 |
VP Miscellaneous | 22 232.00 | | | 22 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 694.00 | 694.00 | | 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 850.00 | | | 9 850.00 |
VS Prepaid expenses | 5 933.00 | | | 5 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 063.00 | 680 063.00 | | 680 063.00 |
VW VAT | 42 973.00 | 42 973.00 | | 42 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 745 562.00 | 2 745 562.00 | | 2 745 562.00 |
