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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 | 87 097.00 | 51 720.00 | 35 376.00 | 87 097.00 |
AJ Other Intangible Assets | 11 290.00 | 10 620.00 | 670.00 | 11 290.00 |
AR Technical installations, industrial equipment and tools | 973 534.00 | 338 570.00 | 634 965.00 | 973 534.00 |
AT Other tangible assets | 317 992.00 | 259 812.00 | 58 180.00 | 317 992.00 |
AX Advances and down payments | 61 823.00 | | 61 823.00 | 61 823.00 |
BH Other financial assets | 32 039.00 | | 32 039.00 | 32 039.00 |
BJ TOTAL (I) | 2 615 747.00 | 1 066 608.00 | 1 549 139.00 | 2 615 747.00 |
BL Raw materials, supplies | 6 806.00 | | 6 806.00 | 6 806.00 |
BP Services in progress | 33 511.00 | | 33 511.00 | 33 511.00 |
BX Customers and related accounts | 289 830.00 | 33 942.00 | 255 887.00 | 289 830.00 |
BZ Other receivables | 408 463.00 | 100 000.00 | 308 463.00 | 408 463.00 |
CF Cash and cash equivalents | 83 518.00 | | 83 518.00 | 83 518.00 |
CH Prepaid expenses | 32 789.00 | | 32 789.00 | 32 789.00 |
CJ TOTAL (II) | 854 918.00 | 133 942.00 | 720 975.00 | 854 918.00 |
CO Grand total (0 to V) | 3 470 664.00 | 1 200 551.00 | 2 270 114.00 | 3 470 664.00 |
CU Other investments | 726 086.00 | | 726 086.00 | 726 086.00 |
CX Development or Research and Development Expenses | 405 886.00 | 405 886.00 | | 405 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 812 000.00 | 50 000.00 | | 1 812 000.00 |
DD Legal reserve (1) | | 5 000.00 | | |
DG Other reserves | | 563 541.00 | | |
DH Retained earnings | -40.00 | | | -40.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -596 311.00 | -1 306 581.00 | | -596 311.00 |
DK Regulated provisions | 7 088.00 | 173.00 | | 7 088.00 |
DL TOTAL (I) | 1 222 737.00 | -687 867.00 | | 1 222 737.00 |
DN Conditional advances | | 51 080.00 | | |
DO TOTAL (II) | | 51 080.00 | | |
DU Loans and Debts from Credit Institutions (3) | 335 610.00 | 607 162.00 | | 335 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 225.00 | 1 017 782.00 | | 350 225.00 |
DX Trade payables and related accounts | 117 319.00 | 119 900.00 | | 117 319.00 |
DY Tax and social security liabilities | 193 543.00 | 271 111.00 | | 193 543.00 |
DZ Fixed asset liabilities and related accounts | | 180.00 | | |
EA Other liabilities | 5 103.00 | 431 925.00 | | 5 103.00 |
EB Prepaid income (2) | 45 578.00 | 11 770.00 | | 45 578.00 |
EC TOTAL (IV) | 1 047 377.00 | 2 459 830.00 | | 1 047 377.00 |
EE Grand total (I to V) | 2 270 114.00 | 1 823 043.00 | | 2 270 114.00 |
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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 | | 6 000.00 | 6 000.00 | |
FD Production sold - goods | 6 240.00 | 3 060.00 | 9 300.00 | 6 240.00 |
FG Production sold - services | 964 729.00 | 98 817.00 | 1 063 545.00 | 964 729.00 |
FJ Net sales | 970 969.00 | 107 877.00 | 1 078 845.00 | 970 969.00 |
FM Inventory production | | | 33 511.00 | |
FO Operating subsidies | | | 15 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 813.00 | |
FQ Other income | | | 1 587.00 | |
FR Total operating income (I) | | | 1 142 184.00 | |
FS Purchases of goods (including customs duties) | | | 7 194.00 | |
FU Purchases of raw materials and other supplies | | | 722.00 | |
FV Inventory change (raw materials and supplies) | | | 63 082.00 | |
FW Other purchases and external expenses | | | 635 773.00 | |
FX Taxes, duties, and similar payments | | | 59 668.00 | |
FY Salaries and Wages | | | 695 169.00 | |
FZ Social Security Contributions | | | 294 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -18 903.00 | |
GE Other Expenses | | | 3 283.00 | |
GF Total Operating Expenses (II) | | | 1 867 702.00 | |
GG - OPERATING RESULT (I - II) | | | -725 518.00 | |
GK Income from other securities and fixed asset receivables | | | 1 810.00 | |
GL Other interest and similar income | | | 58 820.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 60 630.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 187.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 8 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -673 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | 7 664.00 | | 50.00 |
HB Exceptional income from capital transactions | 6 004.00 | 231 475.00 | | 6 004.00 |
HD Total exceptional income (VII) | 6 054.00 | 239 139.00 | | 6 054.00 |
HE Exceptional expenses on management operations | | 86 714.00 | | |
HF Exceptional expenses on capital transactions | 7 140.00 | 879 404.00 | | 7 140.00 |
HG Exceptional depreciation and provisions | 6 915.00 | 219 608.00 | | 6 915.00 |
HH Total exceptional expenses (VIII) | 14 055.00 | 1 185 726.00 | | 14 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 001.00 | -946 587.00 | | -8 001.00 |
HK Income tax | -84 765.00 | -108 024.00 | | -84 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 208 868.00 | 2 753 809.00 | | 1 208 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 805 180.00 | 4 060 390.00 | | 1 805 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -596 311.00 | -1 306 581.00 | | -596 311.00 |
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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 | 1 995 301.00 | | 729 075.00 | 1 995 301.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 405 886.00 | | | 405 886.00 |
I3 DECREASES Total Financial Fixed Assets | 47 500.00 | | 758 125.00 | 47 500.00 |
I4 DECREASES Grand Total | 47 500.00 | 61 129.00 | 2 615 747.00 | 47 500.00 |
IN DECREASES Start-up, development, or research expenses | | | 405 886.00 | |
IO DECREASES Total including other intangible assets | | 8 900.00 | 98 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 229.00 | 1 353 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 286.00 | | 38 001.00 | 69 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 714 804.00 | | 690 774.00 | 714 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 805 325.00 | | 300.00 | 805 325.00 |
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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 | 993 264.00 | 127 334.00 | 53 989.00 | 993 264.00 |
CY DEPRECIATION Start-up, development, or research expenses | 405 886.00 | | | 405 886.00 |
PE DEPRECIATION Total including other intangible assets | 61 727.00 | 9 514.00 | 8 900.00 | 61 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 525 651.00 | 117 820.00 | 45 089.00 | 525 651.00 |
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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 | 173.00 | 6 915.00 | | 173.00 |
6N Inventories and work in progress | 52 845.00 | | 52 845.00 | 52 845.00 |
6T Receivables | 825.00 | 33 942.00 | 825.00 | 825.00 |
6X Other provisions for depreciation | 100 000.00 | | | 100 000.00 |
7B Total provisions for depreciation | 153 670.00 | 33 942.00 | 53 670.00 | 153 670.00 |
7C Grand total | 153 843.00 | 40 857.00 | 53 670.00 | 153 843.00 |
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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 | 88 119.00 | 12 291.00 | 75 828.00 | 88 119.00 |
8B Suppliers and Related Accounts | 117 319.00 | 117 319.00 | | 117 319.00 |
8C Staff and Related Accounts | 54 718.00 | 54 718.00 | | 54 718.00 |
8D Social Security and Other Social Organizations | 86 825.00 | 86 825.00 | | 86 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 103.00 | 5 103.00 | | 5 103.00 |
8L Deferred income | 45 578.00 | 45 578.00 | | 45 578.00 |
UT Other financial assets | 32 039.00 | | | 32 039.00 |
UX Other trade receivables | 249 099.00 | | | 249 099.00 |
UY Staff and related accounts | 639.00 | | | 639.00 |
VA Doubtful or disputed receivables | 40 731.00 | | | 40 731.00 |
VB VAT | 35 759.00 | | | 35 759.00 |
VH Loans with a maturity of more than one year at origin | 335 610.00 | 140 351.00 | 195 259.00 | 335 610.00 |
VI Group and Associates | 262 106.00 | 262 106.00 | | 262 106.00 |
VM Income taxes | 252 129.00 | | | 252 129.00 |
VP Miscellaneous | 18 256.00 | | | 18 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 441.00 | 12 441.00 | | 12 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 330.00 | | | 100 330.00 |
VS Prepaid expenses | 32 789.00 | | | 32 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761 771.00 | 689 001.00 | 72 770.00 | 761 771.00 |
VW VAT | 38 209.00 | 38 209.00 | | 38 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 046 027.00 | 774 940.00 | 271 087.00 | 1 046 027.00 |
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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 | 17.00 | | | 17.00 |
