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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 | 247 125.00 | | 247 125.00 | 247 125.00 |
AJ Other Intangible Assets | 446 263.00 | | 446 263.00 | 446 263.00 |
AT Other tangible assets | 9 667.00 | 1 634.00 | 8 033.00 | 9 667.00 |
AV Fixed assets in progress | 177 128.00 | | 177 128.00 | 177 128.00 |
BH Other financial assets | 1 424.00 | | 1 424.00 | 1 424.00 |
BJ TOTAL (I) | 922 783.00 | 1 634.00 | 921 149.00 | 922 783.00 |
BL Raw materials, supplies | 125 065.00 | | 125 065.00 | 125 065.00 |
BR Intermediate and finished products | 4 537.00 | | 4 537.00 | 4 537.00 |
BV Advances and down payments on orders | 6 420.00 | | 6 420.00 | 6 420.00 |
BZ Other receivables | 270 672.00 | | 270 672.00 | 270 672.00 |
CF Cash and cash equivalents | 658 718.00 | | 658 718.00 | 658 718.00 |
CH Prepaid expenses | 140 370.00 | | 140 370.00 | 140 370.00 |
CJ TOTAL (II) | 1 205 781.00 | | 1 205 781.00 | 1 205 781.00 |
CO Grand total (0 to V) | 2 128 564.00 | 1 634.00 | 2 126 930.00 | 2 128 564.00 |
CX Development or Research and Development Expenses | 41 176.00 | | 41 176.00 | 41 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 271 779.00 | | | 271 779.00 |
DB Share, merger, contribution premiums, etc. | 479 221.00 | | | 479 221.00 |
DH Retained earnings | -48 509.00 | | | -48 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -217 286.00 | | | -217 286.00 |
DL TOTAL (I) | 485 205.00 | | | 485 205.00 |
DU Loans and Debts from Credit Institutions (3) | 118.00 | | | 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 204 991.00 | | | 1 204 991.00 |
DX Trade payables and related accounts | 425 360.00 | | | 425 360.00 |
DY Tax and social security liabilities | 10 717.00 | | | 10 717.00 |
EA Other liabilities | 281.00 | | | 281.00 |
EC TOTAL (IV) | 1 641 466.00 | | | 1 641 466.00 |
ED (V) | 259.00 | | | 259.00 |
EE Grand total (I to V) | 2 126 930.00 | | | 2 126 930.00 |
EG Accrued income and payables due within one year | 1 067 216.00 | | | 1 067 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118.00 | | | 118.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 4 537.00 | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 4 761.00 | |
FU Purchases of raw materials and other supplies | | | 206 934.00 | |
FV Inventory change (raw materials and supplies) | | | -125 065.00 | |
FW Other purchases and external expenses | | | 174 905.00 | |
FX Taxes, duties, and similar payments | | | 458.00 | |
FY Salaries and Wages | | | 25 200.00 | |
FZ Social Security Contributions | | | 9 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 634.00 | |
GF Total Operating Expenses (II) | | | 293 508.00 | |
GG - OPERATING RESULT (I - II) | | | -288 747.00 | |
GL Other interest and similar income | | | 400.00 | |
GP Total financial income (V) | | | 400.00 | |
GR Interest and similar expenses | | | 16 652.00 | |
GS Negative differences of foreign exchange | | | 1 282.00 | |
GU Total financial expenses (VI) | | | 17 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -306 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -88 994.00 | | | -88 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 161.00 | | | 5 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 448.00 | | | 222 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -217 286.00 | | | -217 286.00 |
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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 | 373 417.00 | | 552 741.00 | 373 417.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 41 176.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 424.00 | |
I4 DECREASES Grand Total | | 3 375.00 | 922 783.00 | |
IN DECREASES Start-up, development, or research expenses | | | 41 176.00 | |
IO DECREASES Total including other intangible assets | | 3 375.00 | 693 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 373 273.00 | | 323 490.00 | 373 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 186 794.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 144.00 | | 1 280.00 | 144.00 |
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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 | | 1 634.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 634.00 | | |
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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 | 614 211.00 | 39 961.00 | 504 150.00 | 614 211.00 |
8B Suppliers and Related Accounts | 425 360.00 | 425 360.00 | | 425 360.00 |
8D Social Security and Other Social Organizations | 10 379.00 | 10 379.00 | | 10 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281.00 | 281.00 | | 281.00 |
UT Other financial assets | 1 424.00 | | | 1 424.00 |
UY Staff and related accounts | 40.00 | | | 40.00 |
VB VAT | 79 796.00 | | | 79 796.00 |
VC Group and associates | 86 195.00 | | | 86 195.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VI Group and Associates | 590 780.00 | 590 780.00 | | 590 780.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VM Income taxes | 88 994.00 | | | 88 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 338.00 | 338.00 | | 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 647.00 | | | 15 647.00 |
VS Prepaid expenses | 140 370.00 | | | 140 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 466.00 | 411 042.00 | 1 424.00 | 412 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 641 466.00 | 1 067 216.00 | 504 150.00 | 1 641 466.00 |
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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 |
9Z Other taxes, duties, and similar payments | 310.00 | | | 310.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 79 979.00 | | | 79 979.00 |
ST Other accounts | 70 720.00 | | | 70 720.00 |
XQ Rental, rental and co-ownership charges | 10 824.00 | | | 10 824.00 |
YT Subcontracting | 13 382.00 | | | 13 382.00 |
YW Business tax | 148.00 | | | 148.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 458.00 | | | 458.00 |
YY Amount of VAT collected | 84.00 | | | 84.00 |
YZ Total deductible VAT on goods and services | 112 994.00 | | | 112 994.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 174 905.00 | | | 174 905.00 |
