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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 | 20 361.00 | 20 361.00 | | 20 361.00 |
AT Other tangible assets | 612 317.00 | 324 436.00 | 287 880.00 | 612 317.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 632 793.00 | 344 797.00 | 287 995.00 | 632 793.00 |
BZ Other receivables | 65 725.00 | | 65 725.00 | 65 725.00 |
CD Marketable securities | 168.00 | | 168.00 | 168.00 |
CF Cash and cash equivalents | 539 748.00 | | 539 748.00 | 539 748.00 |
CH Prepaid expenses | 19 127.00 | | 19 127.00 | 19 127.00 |
CJ TOTAL (II) | 624 767.00 | | 624 767.00 | 624 767.00 |
CO Grand total (0 to V) | 1 257 560.00 | 344 797.00 | 912 763.00 | 1 257 560.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -913 292.00 | -934 510.00 | | -913 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 836.00 | 21 218.00 | | -42 836.00 |
DL TOTAL (I) | -951 129.00 | -908 292.00 | | -951 129.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 960.00 | 179 958.00 | | 200 960.00 |
DW Advances and down payments received on current orders | 8 589.00 | 8 741.00 | | 8 589.00 |
DX Trade payables and related accounts | 204 569.00 | 143 105.00 | | 204 569.00 |
DY Tax and social security liabilities | 3 292.00 | 2 990.00 | | 3 292.00 |
EA Other liabilities | 1 446 458.00 | 1 512 600.00 | | 1 446 458.00 |
EC TOTAL (IV) | 1 863 892.00 | 1 847 394.00 | | 1 863 892.00 |
EE Grand total (I to V) | 912 763.00 | 939 102.00 | | 912 763.00 |
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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 | 2 206 453.00 | | 2 206 453.00 | 2 206 453.00 |
FJ Net sales | 2 206 453.00 | | 2 206 453.00 | 2 206 453.00 |
FO Operating subsidies | | | 75 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 238.00 | |
FQ Other income | | | 711.00 | |
FR Total operating income (I) | | | 2 284 402.00 | |
FW Other purchases and external expenses | | | 2 215 302.00 | |
FX Taxes, duties, and similar payments | | | 7 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 298.00 | |
GE Other Expenses | | | 9 762.00 | |
GF Total Operating Expenses (II) | | | 2 293 842.00 | |
GG - OPERATING RESULT (I - II) | | | -9 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 33 397.00 | |
GU Total financial expenses (VI) | | | 33 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 284 404.00 | 2 475 801.00 | | 2 284 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 327 241.00 | 2 454 583.00 | | 2 327 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 836.00 | 21 218.00 | | -42 836.00 |
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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 | 599 817.00 | | 32 976.00 | 599 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115.00 | |
I4 DECREASES Grand Total | | | 632 793.00 | |
IO DECREASES Total including other intangible assets | | | 20 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 612 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 361.00 | | | 20 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 579 356.00 | | 32 961.00 | 579 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 15.00 | 100.00 |
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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 | 283 500.00 | 61 298.00 | | 283 500.00 |
PE DEPRECIATION Total including other intangible assets | 20 361.00 | | | 20 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 139.00 | 61 298.00 | | 263 139.00 |
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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 | 200 960.00 | 200 960.00 | | 200 960.00 |
8B Suppliers and Related Accounts | 204 569.00 | 204 569.00 | | 204 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 446 458.00 | 74 299.00 | 1 372 159.00 | 1 446 458.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
VB VAT | 60 017.00 | | | 60 017.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 198.00 | 3 198.00 | | 3 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 708.00 | | | 5 708.00 |
VS Prepaid expenses | 19 127.00 | | | 19 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 932.00 | 84 932.00 | | 84 932.00 |
VW VAT | 94.00 | 94.00 | | 94.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 855 302.00 | 483 143.00 | 1 372 159.00 | 1 855 302.00 |
