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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 | | | | |
AJ Other Intangible Assets | 8 644.00 | 5 524.00 | 3 120.00 | 8 644.00 |
AR Technical installations, industrial equipment and tools | 72 565.00 | 57 839.00 | 14 726.00 | 72 565.00 |
AT Other tangible assets | 342 962.00 | 69 593.00 | 273 368.00 | 342 962.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 424 171.00 | 132 956.00 | 291 215.00 | 424 171.00 |
BX Customers and related accounts | 153 936.00 | 13 551.00 | 140 385.00 | 153 936.00 |
BZ Other receivables | 121 903.00 | | 121 903.00 | 121 903.00 |
CF Cash and cash equivalents | 130 586.00 | | 130 586.00 | 130 586.00 |
CH Prepaid expenses | 2 498.00 | | 2 498.00 | 2 498.00 |
CJ TOTAL (II) | 408 922.00 | 13 551.00 | 395 371.00 | 408 922.00 |
CO Grand total (0 to V) | 833 093.00 | 146 507.00 | 686 586.00 | 833 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200.00 | 3 200.00 | | 3 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 370.00 | -175 514.00 | | -137 370.00 |
DL TOTAL (I) | -134 170.00 | -172 314.00 | | -134 170.00 |
DN Conditional advances | 232 650.00 | 182 650.00 | | 232 650.00 |
DO TOTAL (II) | 232 650.00 | 182 650.00 | | 232 650.00 |
DP Provisions for Risks | 3 730.00 | 21 750.00 | | 3 730.00 |
DR TOTAL (IV) | 3 730.00 | 21 750.00 | | 3 730.00 |
DU Loans and Debts from Credit Institutions (3) | 19 926.00 | 57 460.00 | | 19 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 725.00 | 101 560.00 | | 135 725.00 |
DX Trade payables and related accounts | 128 263.00 | 156 804.00 | | 128 263.00 |
DY Tax and social security liabilities | 155 159.00 | 166 185.00 | | 155 159.00 |
EA Other liabilities | 1 049.00 | 1 684.00 | | 1 049.00 |
EB Prepaid income (2) | 144 255.00 | 143 856.00 | | 144 255.00 |
EC TOTAL (IV) | 584 376.00 | 627 549.00 | | 584 376.00 |
EE Grand total (I to V) | 686 586.00 | 659 635.00 | | 686 586.00 |
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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 | 1 164 446.00 | | 1 164 446.00 | 1 164 446.00 |
FJ Net sales | 1 164 446.00 | | 1 164 446.00 | 1 164 446.00 |
FO Operating subsidies | | | 533 038.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 975.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 1 720 577.00 | |
FS Purchases of goods (including customs duties) | | | 28 908.00 | |
FW Other purchases and external expenses | | | 835 907.00 | |
FX Taxes, duties, and similar payments | | | 38 510.00 | |
FY Salaries and Wages | | | 661 255.00 | |
FZ Social Security Contributions | | | 180 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 435.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 730.00 | |
GE Other Expenses | | | 76 336.00 | |
GF Total Operating Expenses (II) | | | 1 856 831.00 | |
GG - OPERATING RESULT (I - II) | | | -136 254.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GR Interest and similar expenses | | | 1 116.00 | |
GU Total financial expenses (VI) | | | 1 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 720 577.00 | 1 697 728.00 | | 1 720 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 857 947.00 | 1 873 242.00 | | 1 857 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 370.00 | -175 514.00 | | -137 370.00 |
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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 | 101 521.00 | 31 435.00 | | 101 521.00 |
PE DEPRECIATION Total including other intangible assets | 4 665.00 | 858.00 | | 4 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 855.00 | 30 577.00 | | 96 855.00 |
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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 | 21 750.00 | 3 730.00 | 21 750.00 | 21 750.00 |
6T Receivables | 13 551.00 | | | 13 551.00 |
7B Total provisions for depreciation | 13 551.00 | | | 13 551.00 |
7C Grand total | 35 301.00 | 3 730.00 | 21 750.00 | 35 301.00 |
UE of which provisions and reversals: - Operating | | 3 730.00 | 21 750.00 | |
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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 | 135 725.00 | 135 725.00 | | 135 725.00 |
8B Suppliers and Related Accounts | 128 263.00 | 128 263.00 | | 128 263.00 |
8C Staff and Related Accounts | 53 471.00 | 53 471.00 | | 53 471.00 |
8D Social Security and Other Social Organizations | 47 608.00 | 47 608.00 | | 47 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 049.00 | 1 049.00 | | 1 049.00 |
8L Deferred income | 144 255.00 | 144 255.00 | | 144 255.00 |
UX Other trade receivables | 137 261.00 | | | 137 261.00 |
UY Staff and related accounts | 3 730.00 | | | 3 730.00 |
VA Doubtful or disputed receivables | 16 675.00 | | | 16 675.00 |
VB VAT | 20 857.00 | | | 20 857.00 |
VG Loans with a maturity of up to one year at origin | 764.00 | 764.00 | | 764.00 |
VH Loans with a maturity of more than one year at origin | 19 162.00 | 19 162.00 | | 19 162.00 |
VK Loans repaid during the year | 37 524.00 | | | 37 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 715.00 | 27 715.00 | | 27 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 317.00 | | | 97 317.00 |
VS Prepaid expenses | 2 498.00 | | | 2 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 337.00 | 278 337.00 | | 278 337.00 |
VW VAT | 26 364.00 | 26 364.00 | | 26 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 376.00 | 584 376.00 | | 584 376.00 |
