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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 | 15 623.00 | 15 623.00 | | 15 623.00 |
AR Technical installations, industrial equipment and tools | 2 474.00 | 1 820.00 | 654.00 | 2 474.00 |
AT Other tangible assets | 85 505.00 | 67 856.00 | 17 649.00 | 85 505.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 7 261.00 | | 7 261.00 | 7 261.00 |
BJ TOTAL (I) | 111 016.00 | 85 299.00 | 25 717.00 | 111 016.00 |
BT Goods | 2 256.00 | | 2 256.00 | 2 256.00 |
BV Advances and down payments on orders | 2 750.00 | | 2 750.00 | 2 750.00 |
BX Customers and related accounts | 144 249.00 | | 144 249.00 | 144 249.00 |
BZ Other receivables | 135 344.00 | | 135 344.00 | 135 344.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 76 862.00 | | 76 862.00 | 76 862.00 |
CH Prepaid expenses | 16 091.00 | | 16 091.00 | 16 091.00 |
CJ TOTAL (II) | 377 552.00 | | 377 552.00 | 377 552.00 |
CO Grand total (0 to V) | 488 568.00 | 85 299.00 | 403 269.00 | 488 568.00 |
CP Shares due in less than one year | 7 261.00 | | | 7 261.00 |
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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 |
DD Legal reserve (1) | 1 475.00 | 1 475.00 | | 1 475.00 |
DH Retained earnings | -80 879.00 | -64 184.00 | | -80 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 086.00 | -16 695.00 | | -10 086.00 |
DL TOTAL (I) | 10 510.00 | 20 596.00 | | 10 510.00 |
DP Provisions for Risks | 35 550.00 | 70 550.00 | | 35 550.00 |
DR TOTAL (IV) | 35 550.00 | 70 550.00 | | 35 550.00 |
DU Loans and Debts from Credit Institutions (3) | 5 922.00 | 2 724.00 | | 5 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 13.00 | | 14.00 |
DW Advances and down payments received on current orders | | 2 084.00 | | |
DX Trade payables and related accounts | 209 990.00 | 287 082.00 | | 209 990.00 |
DY Tax and social security liabilities | 138 418.00 | 142 172.00 | | 138 418.00 |
EA Other liabilities | 2 865.00 | 5 847.00 | | 2 865.00 |
EC TOTAL (IV) | 357 209.00 | 439 924.00 | | 357 209.00 |
EE Grand total (I to V) | 403 269.00 | 531 069.00 | | 403 269.00 |
EG Accrued income and payables due within one year | 353 701.00 | 439 924.00 | | 353 701.00 |
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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 | 32 239.00 | | 32 239.00 | 32 239.00 |
FG Production sold - services | 1 489 046.00 | | 1 489 046.00 | 1 489 046.00 |
FJ Net sales | 1 521 285.00 | | 1 521 285.00 | 1 521 285.00 |
FO Operating subsidies | | | 617 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 113.00 | |
FQ Other income | | | 648.00 | |
FR Total operating income (I) | | | 2 234 046.00 | |
FS Purchases of goods (including customs duties) | | | 14 831.00 | |
FT Inventory change (goods) | | | -8.00 | |
FW Other purchases and external expenses | | | 754 616.00 | |
FX Taxes, duties, and similar payments | | | 73 172.00 | |
FY Salaries and Wages | | | 954 395.00 | |
FZ Social Security Contributions | | | 372 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 124.00 | |
GE Other Expenses | | | 3 324.00 | |
GF Total Operating Expenses (II) | | | 2 179 641.00 | |
GG - OPERATING RESULT (I - II) | | | 54 405.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 513.00 | |
GU Total financial expenses (VI) | | | 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95 113.00 | 51 755.00 | | 95 113.00 |
A4 Equity method investments | 3 145.00 | 10 753.00 | | 3 145.00 |
HA Exceptional income from management transactions | 708.00 | 7 485.00 | | 708.00 |
HB Exceptional income from capital transactions | 2 040.00 | | | 2 040.00 |
HC Reversals of provisions and transfers of expenses | 35 000.00 | 46 110.00 | | 35 000.00 |
HD Total exceptional income (VII) | 37 748.00 | 53 595.00 | | 37 748.00 |
HE Exceptional expenses on management operations | 98 678.00 | 92 261.00 | | 98 678.00 |
HF Exceptional expenses on capital transactions | 3 049.00 | | | 3 049.00 |
HG Exceptional depreciation and provisions | | 35 000.00 | | |
HH Total exceptional expenses (VIII) | 101 727.00 | 127 261.00 | | 101 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 979.00 | -73 666.00 | | -63 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 271 795.00 | 2 303 418.00 | | 2 271 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 281 881.00 | 2 320 113.00 | | 2 281 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 086.00 | -16 695.00 | | -10 086.00 |
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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 | 80 666.00 | 7 124.00 | 2 491.00 | 80 666.00 |
PE DEPRECIATION Total including other intangible assets | 13 634.00 | 1 989.00 | | 13 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 032.00 | 5 135.00 | 2 491.00 | 67 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 70 550.00 | | 35 000.00 | 70 550.00 |
7C Grand total | 70 550.00 | | 35 000.00 | 70 550.00 |
UJ - Exceptional | | | 35 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14.00 | 14.00 | | 14.00 |
8B Suppliers and Related Accounts | 209 990.00 | 209 990.00 | | 209 990.00 |
8C Staff and Related Accounts | 21 808.00 | 21 808.00 | | 21 808.00 |
8D Social Security and Other Social Organizations | 73 666.00 | 73 666.00 | | 73 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 865.00 | 2 865.00 | | 2 865.00 |
UT Other financial assets | 7 261.00 | | | 7 261.00 |
UX Other trade receivables | 144 249.00 | | | 144 249.00 |
VB VAT | 3 232.00 | | | 3 232.00 |
VH Loans with a maturity of more than one year at origin | 5 922.00 | 2 414.00 | 3 508.00 | 5 922.00 |
VJ Loans taken out during the year | 5 700.00 | | | 5 700.00 |
VK Loans repaid during the year | 2 273.00 | | | 2 273.00 |
VM Income taxes | 17 981.00 | | | 17 981.00 |
VP Miscellaneous | 13 131.00 | | | 13 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 587.00 | 1 587.00 | | 1 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 000.00 | | | 101 000.00 |
VS Prepaid expenses | 16 091.00 | | | 16 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 945.00 | 302 945.00 | | 302 945.00 |
VW VAT | 41 357.00 | 41 357.00 | | 41 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 209.00 | 353 701.00 | 3 508.00 | 357 209.00 |
