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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 | 23 883.00 | 7 654.00 | 16 229.00 | 23 883.00 |
AR Technical installations, industrial equipment and tools | 3 552.00 | 1 271.00 | 2 281.00 | 3 552.00 |
AT Other tangible assets | 14 651.00 | 4 437.00 | 10 214.00 | 14 651.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 1 027 854.00 | 13 361.00 | 1 014 493.00 | 1 027 854.00 |
BV Advances and down payments on orders | 4 260.00 | | 4 260.00 | 4 260.00 |
BX Customers and related accounts | 115 734.00 | | 115 734.00 | 115 734.00 |
BZ Other receivables | 169 422.00 | | 169 422.00 | 169 422.00 |
CF Cash and cash equivalents | 109 824.00 | | 109 824.00 | 109 824.00 |
CH Prepaid expenses | 6 560.00 | | 6 560.00 | 6 560.00 |
CJ TOTAL (II) | 405 800.00 | | 405 800.00 | 405 800.00 |
CO Grand total (0 to V) | 1 433 655.00 | 13 361.00 | 1 420 294.00 | 1 433 655.00 |
CP Shares due in less than one year | 630.00 | | | 630.00 |
CU Other investments | 985 139.00 | | 985 139.00 | 985 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 29 386.00 | 29 386.00 | | 29 386.00 |
DG Other reserves | 610 848.00 | 588 965.00 | | 610 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 200.00 | 21 883.00 | | -23 200.00 |
DK Regulated provisions | 72 889.00 | 72 889.00 | | 72 889.00 |
DL TOTAL (I) | 909 924.00 | 933 124.00 | | 909 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 302.00 | 280 878.00 | | 350 302.00 |
DW Advances and down payments received on current orders | 19 375.00 | 35 550.00 | | 19 375.00 |
DX Trade payables and related accounts | 47 997.00 | 45 479.00 | | 47 997.00 |
DY Tax and social security liabilities | 70 539.00 | 28 281.00 | | 70 539.00 |
EA Other liabilities | 22 157.00 | | | 22 157.00 |
EC TOTAL (IV) | 510 370.00 | 390 188.00 | | 510 370.00 |
EE Grand total (I to V) | 1 420 294.00 | 1 323 312.00 | | 1 420 294.00 |
EG Accrued income and payables due within one year | 490 995.00 | 354 638.00 | | 490 995.00 |
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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 | 583 147.00 | | 583 147.00 | 583 147.00 |
FJ Net sales | 583 147.00 | | 583 147.00 | 583 147.00 |
FO Operating subsidies | | | 731.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 020.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 679 902.00 | |
FW Other purchases and external expenses | | | 353 098.00 | |
FX Taxes, duties, and similar payments | | | 6 887.00 | |
FY Salaries and Wages | | | 226 432.00 | |
FZ Social Security Contributions | | | 108 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 477.00 | |
GE Other Expenses | | | 1 483.00 | |
GF Total Operating Expenses (II) | | | 702 716.00 | |
GG - OPERATING RESULT (I - II) | | | -22 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 975.00 | |
GU Total financial expenses (VI) | | | 1 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 965.00 | | | 1 965.00 |
HD Total exceptional income (VII) | 1 965.00 | | | 1 965.00 |
HE Exceptional expenses on management operations | 65.00 | 17.00 | | 65.00 |
HF Exceptional expenses on capital transactions | 1 965.00 | | | 1 965.00 |
HH Total exceptional expenses (VIII) | 2 030.00 | 17.00 | | 2 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | -17.00 | | -65.00 |
HK Income tax | -1 654.00 | | | -1 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 867.00 | 432 202.00 | | 681 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 067.00 | 410 319.00 | | 705 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 200.00 | 21 883.00 | | -23 200.00 |
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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 | 1 018 716.00 | | 11 103.00 | 1 018 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 985 769.00 | |
I4 DECREASES Grand Total | | 1 965.00 | 1 027 854.00 | |
IO DECREASES Total including other intangible assets | | | 23 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 965.00 | 18 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 700.00 | | 1 183.00 | 22 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 647.00 | | 9 521.00 | 10 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 985 369.00 | | 400.00 | 985 369.00 |
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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 | 6 884.00 | 6 477.00 | | 6 884.00 |
PE DEPRECIATION Total including other intangible assets | 3 644.00 | 4 010.00 | | 3 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 241.00 | 2 467.00 | | 3 241.00 |
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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 | 72 889.00 | | | 72 889.00 |
7C Grand total | 72 889.00 | | | 72 889.00 |
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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 | 47 997.00 | 47 997.00 | | 47 997.00 |
8C Staff and Related Accounts | 7 202.00 | 7 202.00 | | 7 202.00 |
8D Social Security and Other Social Organizations | 41 229.00 | 41 229.00 | | 41 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 157.00 | 22 157.00 | | 22 157.00 |
UT Other financial assets | 630.00 | 630.00 | | 630.00 |
UX Other trade receivables | 115 734.00 | | | 115 734.00 |
VB VAT | 6 588.00 | | | 6 588.00 |
VC Group and associates | 55 047.00 | | | 55 047.00 |
VI Group and Associates | 350 302.00 | 350 302.00 | | 350 302.00 |
VM Income taxes | 107 787.00 | | | 107 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 078.00 | 3 078.00 | | 3 078.00 |
VS Prepaid expenses | 6 560.00 | | | 6 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 346.00 | 292 346.00 | | 292 346.00 |
VW VAT | 19 030.00 | 19 030.00 | | 19 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 995.00 | 490 995.00 | | 490 995.00 |
