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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 27 025.00 | 21 623.00 | 5 402.00 | 27 025.00 |
AF Concessions, Patents and Similar Rights | 7 123.00 | 3 142.00 | 3 981.00 | 7 123.00 |
AJ Other Intangible Assets | 12 675.00 | 5 628.00 | 7 047.00 | 12 675.00 |
AR Technical installations, industrial equipment and tools | 301 098.00 | 72 193.00 | 228 905.00 | 301 098.00 |
AT Other tangible assets | 202 068.00 | 50 276.00 | 151 792.00 | 202 068.00 |
BJ TOTAL (I) | 5 440 489.00 | 1 841 233.00 | 3 599 256.00 | 5 440 489.00 |
BL Raw materials, supplies | 3 033.00 | | 3 033.00 | 3 033.00 |
BV Advances and down payments on orders | 1 717.00 | | 1 717.00 | 1 717.00 |
BX Customers and related accounts | 49 332.00 | 543.00 | 48 790.00 | 49 332.00 |
BZ Other receivables | 3 761 636.00 | | 3 761 636.00 | 3 761 636.00 |
CF Cash and cash equivalents | 95 555.00 | | 95 555.00 | 95 555.00 |
CH Prepaid expenses | 25 541.00 | | 25 541.00 | 25 541.00 |
CJ TOTAL (II) | 3 936 815.00 | 543.00 | 3 936 272.00 | 3 936 815.00 |
CO Grand total (0 to V) | 9 377 304.00 | 1 841 776.00 | 7 535 528.00 | 9 377 304.00 |
CU Other investments | 4 890 500.00 | 1 688 371.00 | 3 202 129.00 | 4 890 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 600 000.00 | 4 600 000.00 | | 4 600 000.00 |
DH Retained earnings | -2 677 905.00 | -582 749.00 | | -2 677 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -261 884.00 | -2 095 156.00 | | -261 884.00 |
DK Regulated provisions | 223 021.00 | 169 590.00 | | 223 021.00 |
DL TOTAL (I) | 1 883 231.00 | 2 091 685.00 | | 1 883 231.00 |
DU Loans and Debts from Credit Institutions (3) | 279.00 | 70.00 | | 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 606 901.00 | 4 585 567.00 | | 4 606 901.00 |
DW Advances and down payments received on current orders | 24 784.00 | 8 605.00 | | 24 784.00 |
DX Trade payables and related accounts | 940 954.00 | 1 079 222.00 | | 940 954.00 |
DY Tax and social security liabilities | 78 959.00 | 109 256.00 | | 78 959.00 |
EA Other liabilities | 421.00 | | | 421.00 |
EC TOTAL (IV) | 5 652 297.00 | 5 782 720.00 | | 5 652 297.00 |
EE Grand total (I to V) | 7 535 528.00 | 7 874 405.00 | | 7 535 528.00 |
EG Accrued income and payables due within one year | 5 652 297.00 | 5 782 720.00 | | 5 652 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 279.00 | 70.00 | | 279.00 |
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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 | 83.00 | | 83.00 | 83.00 |
FG Production sold - services | 908 944.00 | | 908 944.00 | 908 944.00 |
FJ Net sales | 909 027.00 | | 909 027.00 | 909 027.00 |
FO Operating subsidies | | | 10 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 928.00 | |
FQ Other income | | | 272.00 | |
FR Total operating income (I) | | | 922 133.00 | |
FS Purchases of goods (including customs duties) | | | 3 898.00 | |
FU Purchases of raw materials and other supplies | | | 36 992.00 | |
FV Inventory change (raw materials and supplies) | | | 601.00 | |
FW Other purchases and external expenses | | | 661 445.00 | |
FX Taxes, duties, and similar payments | | | 8 750.00 | |
FY Salaries and Wages | | | 236 019.00 | |
FZ Social Security Contributions | | | 48 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 543.00 | |
GE Other Expenses | | | 47 947.00 | |
GF Total Operating Expenses (II) | | | 1 130 507.00 | |
GG - OPERATING RESULT (I - II) | | | -208 374.00 | |
GL Other interest and similar income | | | 18 971.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 629.00 | |
GP Total financial income (V) | | | 23 600.00 | |
GR Interest and similar expenses | | | 23 560.00 | |
GU Total financial expenses (VI) | | | 23 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -208 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HG Exceptional depreciation and provisions | 53 431.00 | 1 746 431.00 | | 53 431.00 |
HH Total exceptional expenses (VIII) | 53 551.00 | 1 746 431.00 | | 53 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 551.00 | -1 746 431.00 | | -53 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 945 733.00 | 500 816.00 | | 945 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 207 618.00 | 2 595 972.00 | | 1 207 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -261 884.00 | -2 095 156.00 | | -261 884.00 |
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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 | 5 433 291.00 | | 8 898.00 | 5 433 291.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 025.00 | | | 27 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 890 500.00 | |
I4 DECREASES Grand Total | | 1 700.00 | 5 440 489.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 025.00 | |
IO DECREASES Total including other intangible assets | | 1 700.00 | 19 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 503 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 498.00 | | | 21 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 268.00 | | 8 898.00 | 494 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 890 500.00 | | | 4 890 500.00 |
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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 | 68 869.00 | 85 693.00 | 1 700.00 | 68 869.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 217.00 | 5 406.00 | | 16 217.00 |
PE DEPRECIATION Total including other intangible assets | 5 794.00 | 4 676.00 | 1 700.00 | 5 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 858.00 | 75 611.00 | | 46 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 169 590.00 | 53 431.00 | | 169 590.00 |
6T Receivables | | 543.00 | | |
7B Total provisions for depreciation | 1 693 000.00 | 141 414.00 | 145 500.00 | 1 693 000.00 |
7C Grand total | 1 862 590.00 | 194 845.00 | 145 500.00 | 1 862 590.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 543.00 | | |
UG - Financial | | | 4 629.00 | |
UJ - Exceptional | | 53 431.00 | | |
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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 | 940 954.00 | 940 954.00 | | 940 954.00 |
8C Staff and Related Accounts | 5 653.00 | 5 653.00 | | 5 653.00 |
8D Social Security and Other Social Organizations | 27 284.00 | 27 284.00 | | 27 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 421.00 | 421.00 | | 421.00 |
UX Other trade receivables | 48 736.00 | | | 48 736.00 |
UY Staff and related accounts | 37.00 | | | 37.00 |
VA Doubtful or disputed receivables | 597.00 | | | 597.00 |
VB VAT | 218 793.00 | | | 218 793.00 |
VC Group and associates | 3 519 724.00 | | | 3 519 724.00 |
VG Loans with a maturity of up to one year at origin | 279.00 | 279.00 | | 279.00 |
VI Group and Associates | 4 606 901.00 | 4 606 901.00 | | 4 606 901.00 |
VM Income taxes | 12 275.00 | | | 12 275.00 |
VP Miscellaneous | 10 658.00 | | | 10 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 847.00 | 37 847.00 | | 37 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | | | 150.00 |
VS Prepaid expenses | 25 541.00 | | | 25 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 836 510.00 | 3 836 510.00 | | 3 836 510.00 |
VW VAT | 8 175.00 | 8 175.00 | | 8 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 627 513.00 | 5 627 513.00 | | 5 627 513.00 |
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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 | 6.00 | | | 6.00 |
