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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 | 161 538.00 | 7 889.00 | 153 649.00 | 161 538.00 |
AH Goodwill | 390 178.00 | | 390 178.00 | 390 178.00 |
AR Technical installations, industrial equipment and tools | 24 311.00 | 11 142.00 | 13 168.00 | 24 311.00 |
AT Other tangible assets | 25 179.00 | 13 881.00 | 11 298.00 | 25 179.00 |
BH Other financial assets | 7 659.00 | | 7 659.00 | 7 659.00 |
BJ TOTAL (I) | 608 867.00 | 32 913.00 | 575 954.00 | 608 867.00 |
BL Raw materials, supplies | 15 041.00 | | 15 041.00 | 15 041.00 |
BT Goods | 12 837.00 | | 12 837.00 | 12 837.00 |
BX Customers and related accounts | 30 665.00 | 2 607.00 | 28 058.00 | 30 665.00 |
BZ Other receivables | 54 412.00 | | 54 412.00 | 54 412.00 |
CF Cash and cash equivalents | 238 991.00 | | 238 991.00 | 238 991.00 |
CH Prepaid expenses | 13 898.00 | | 13 898.00 | 13 898.00 |
CJ TOTAL (II) | 365 846.00 | 2 607.00 | 363 239.00 | 365 846.00 |
CO Grand total (0 to V) | 974 714.00 | 35 520.00 | 939 193.00 | 974 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 753 900.00 | 753 900.00 | | 753 900.00 |
DB Share, merger, contribution premiums, etc. | 597 740.00 | 597 740.00 | | 597 740.00 |
DH Retained earnings | -1 896 662.00 | -1 552 029.00 | | -1 896 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -438 304.00 | -344 632.00 | | -438 304.00 |
DL TOTAL (I) | -983 325.00 | -545 021.00 | | -983 325.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DQ Provisions for Expenses | 4 500.00 | 2 700.00 | | 4 500.00 |
DR TOTAL (IV) | 24 500.00 | 2 700.00 | | 24 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 885 000.00 | 474 439.00 | | 885 000.00 |
DW Advances and down payments received on current orders | 36 465.00 | 22 666.00 | | 36 465.00 |
DX Trade payables and related accounts | 852 333.00 | 780 492.00 | | 852 333.00 |
DY Tax and social security liabilities | 121 493.00 | 59 039.00 | | 121 493.00 |
EA Other liabilities | 2 727.00 | 1 846.00 | | 2 727.00 |
EC TOTAL (IV) | 1 898 018.00 | 1 338 483.00 | | 1 898 018.00 |
EE Grand total (I to V) | 939 193.00 | 796 162.00 | | 939 193.00 |
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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 | 43 290.00 | | 43 290.00 | 43 290.00 |
FJ Net sales | 831 838.00 | | 831 838.00 | 831 838.00 |
FO Operating subsidies | | | 3 471.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210 856.00 | |
FQ Other income | | | 816.00 | |
FR Total operating income (I) | | | 1 046 982.00 | |
FS Purchases of goods (including customs duties) | | | 23 143.00 | |
FT Inventory change (goods) | | | 13 260.00 | |
FU Purchases of raw materials and other supplies | | | 426 401.00 | |
FV Inventory change (raw materials and supplies) | | | -9 721.00 | |
FW Other purchases and external expenses | | | 372 453.00 | |
FX Taxes, duties, and similar payments | | | 10 948.00 | |
FY Salaries and Wages | | | 426 218.00 | |
FZ Social Security Contributions | | | 179 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 722.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 800.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 1 449 113.00 | |
GG - OPERATING RESULT (I - II) | | | -402 131.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 20 296.00 | |
GU Total financial expenses (VI) | | | 20 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -422 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 344.00 | | | 4 344.00 |
HB Exceptional income from capital transactions | | 600.00 | | |
HD Total exceptional income (VII) | 4 344.00 | 600.00 | | 4 344.00 |
HE Exceptional expenses on management operations | 263.00 | | | 263.00 |
HF Exceptional expenses on capital transactions | | 342.00 | | |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 263.00 | 342.00 | | 20 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 919.00 | 258.00 | | -15 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 051 368.00 | 711 024.00 | | 1 051 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 489 673.00 | 1 055 657.00 | | 1 489 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -438 304.00 | -344 632.00 | | -438 304.00 |
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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 | 498 568.00 | | 110 300.00 | 498 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 659.00 | |
I4 DECREASES Grand Total | | | 608 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 491.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 875.00 | | 13 616.00 | 35 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 617.00 | | 43.00 | 7 617.00 |
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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 | 28 915.00 | 3 999.00 | | 28 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 025.00 | 3 999.00 | | 21 025.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 700.00 | 21 800.00 | | 2 700.00 |
6T Receivables | 1 885.00 | 723.00 | | 1 885.00 |
7B Total provisions for depreciation | 1 885.00 | 723.00 | | 1 885.00 |
7C Grand total | 4 585.00 | 22 523.00 | | 4 585.00 |
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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 | 852 334.00 | 852 334.00 | | 852 334.00 |
8C Staff and Related Accounts | 45 388.00 | 45 388.00 | | 45 388.00 |
8D Social Security and Other Social Organizations | 71 106.00 | 71 106.00 | | 71 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 727.00 | 2 727.00 | | 2 727.00 |
UT Other financial assets | 7 659.00 | | | 7 659.00 |
VB VAT | 26 949.00 | | | 26 949.00 |
VI Group and Associates | 885 000.00 | | 885 000.00 | 885 000.00 |
VS Prepaid expenses | 13 898.00 | | | 13 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 028.00 | 96 369.00 | 7 659.00 | 104 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 898 019.00 | 1 013 019.00 | 885 000.00 | 1 898 019.00 |
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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 | 8.00 | | | 8.00 |
