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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 | 112 723.00 | 74 632.00 | 38 091.00 | 112 723.00 |
AF Concessions, Patents and Similar Rights | 26 984.00 | 19 892.00 | 7 092.00 | 26 984.00 |
AR Technical installations, industrial equipment and tools | 4 432.00 | 4 305.00 | 127.00 | 4 432.00 |
AT Other tangible assets | 49 687.00 | 23 565.00 | 26 123.00 | 49 687.00 |
BB Receivables related to investments | 60 000.00 | | 60 000.00 | 60 000.00 |
BD Other fixed assets | 2 332.00 | | 2 332.00 | 2 332.00 |
BH Other financial assets | 1 980.00 | | 1 980.00 | 1 980.00 |
BJ TOTAL (I) | 941 388.00 | 122 393.00 | 818 996.00 | 941 388.00 |
BT Goods | 4 879.00 | | 4 879.00 | 4 879.00 |
BV Advances and down payments on orders | 2 823.00 | | 2 823.00 | 2 823.00 |
BX Customers and related accounts | 522 813.00 | | 522 813.00 | 522 813.00 |
BZ Other receivables | 30 542.00 | | 30 542.00 | 30 542.00 |
CB Subscribed and called capital, not paid | 21 700.00 | | 21 700.00 | 21 700.00 |
CF Cash and cash equivalents | 570 988.00 | | 570 988.00 | 570 988.00 |
CH Prepaid expenses | 10 905.00 | | 10 905.00 | 10 905.00 |
CJ TOTAL (II) | 1 164 650.00 | | 1 164 650.00 | 1 164 650.00 |
CO Grand total (0 to V) | 2 106 038.00 | 122 393.00 | 1 983 645.00 | 2 106 038.00 |
CU Other investments | 683 250.00 | | 683 250.00 | 683 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 203 300.00 | 1 646 600.00 | | 2 203 300.00 |
DF Regulated reserves (1) | 812.00 | 812.00 | | 812.00 |
DH Retained earnings | -380 868.00 | -306 371.00 | | -380 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 773.00 | -74 497.00 | | -158 773.00 |
DL TOTAL (I) | 1 664 472.00 | 1 266 545.00 | | 1 664 472.00 |
DM Proceeds from equity securities issues | 20 000.00 | 20 000.00 | | 20 000.00 |
DO TOTAL (II) | 20 000.00 | 20 000.00 | | 20 000.00 |
DP Provisions for Risks | 11 995.00 | 22 240.00 | | 11 995.00 |
DR TOTAL (IV) | 11 995.00 | 22 240.00 | | 11 995.00 |
DT Other Bond Issues | | 38 288.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 121 200.00 | 123 400.00 | | 121 200.00 |
DW Advances and down payments received on current orders | 751.00 | 390.00 | | 751.00 |
DX Trade payables and related accounts | 32 760.00 | 17 051.00 | | 32 760.00 |
DY Tax and social security liabilities | 131 102.00 | 138 011.00 | | 131 102.00 |
EA Other liabilities | 1 366.00 | | | 1 366.00 |
EC TOTAL (IV) | 287 178.00 | 317 140.00 | | 287 178.00 |
EE Grand total (I to V) | 1 983 645.00 | 1 625 925.00 | | 1 983 645.00 |
EG Accrued income and payables due within one year | 287 178.00 | 317 140.00 | | 287 178.00 |
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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 | 3 605.00 | | 3 605.00 | 3 605.00 |
FG Production sold - services | 388 874.00 | | 388 874.00 | 388 874.00 |
FJ Net sales | 392 479.00 | | 392 479.00 | 392 479.00 |
FO Operating subsidies | | | 9 301.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 546.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 402 428.00 | |
FS Purchases of goods (including customs duties) | | | 5 012.00 | |
FT Inventory change (goods) | | | 309.00 | |
FU Purchases of raw materials and other supplies | | | 114.00 | |
FV Inventory change (raw materials and supplies) | | | -1 734.00 | |
FW Other purchases and external expenses | | | 98 184.00 | |
FX Taxes, duties, and similar payments | | | 11 680.00 | |
FY Salaries and Wages | | | 311 080.00 | |
FZ Social Security Contributions | | | 112 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 387.00 | |
GE Other Expenses | | | 1 905.00 | |
GF Total Operating Expenses (II) | | | 570 658.00 | |
GG - OPERATING RESULT (I - II) | | | -168 230.00 | |
GK Income from other securities and fixed asset receivables | | | 2 332.00 | |
GL Other interest and similar income | | | 480.00 | |
GP Total financial income (V) | | | 2 813.00 | |
GR Interest and similar expenses | | | 3 600.00 | |
GU Total financial expenses (VI) | | | 3 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -169 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 188.00 | | |
HB Exceptional income from capital transactions | | 111 212.00 | | |
HC Reversals of provisions and transfers of expenses | 10 245.00 | | | 10 245.00 |
HD Total exceptional income (VII) | 10 245.00 | 111 400.00 | | 10 245.00 |
HF Exceptional expenses on capital transactions | | 106 233.00 | | |
HG Exceptional depreciation and provisions | | 22 240.00 | | |
HH Total exceptional expenses (VIII) | | 128 473.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 245.00 | -17 074.00 | | 10 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 485.00 | 562 429.00 | | 415 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 258.00 | 636 926.00 | | 574 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 773.00 | -74 497.00 | | -158 773.00 |
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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 | 299 152.00 | | 657 187.00 | 299 152.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 102 952.00 | | 9 771.00 | 102 952.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 950.00 | 747 562.00 | |
I4 DECREASES Grand Total | | 14 950.00 | 941 388.00 | |
IN DECREASES Start-up, development, or research expenses | | | 112 723.00 | |
IO DECREASES Total including other intangible assets | | | 26 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 984.00 | | | 26 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 036.00 | | 11 083.00 | 43 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 180.00 | | 636 332.00 | 126 180.00 |
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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 | 91 006.00 | 31 387.00 | | 91 006.00 |
CY DEPRECIATION Start-up, development, or research expenses | 56 798.00 | 17 834.00 | | 56 798.00 |
PE DEPRECIATION Total including other intangible assets | 15 228.00 | 4 664.00 | | 15 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 981.00 | 8 889.00 | | 18 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 240.00 | | 10 245.00 | 22 240.00 |
7C Grand total | 22 240.00 | | 10 245.00 | 22 240.00 |
UJ - Exceptional | | | 10 245.00 | |
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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 | 121 200.00 | 121 200.00 | | 121 200.00 |
8B Suppliers and Related Accounts | 32 760.00 | 32 760.00 | | 32 760.00 |
8C Staff and Related Accounts | 22 904.00 | 22 904.00 | | 22 904.00 |
8D Social Security and Other Social Organizations | 40 023.00 | 40 023.00 | | 40 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 366.00 | 1 366.00 | | 1 366.00 |
UL Receivables related to investments | 60 000.00 | 60 000.00 | | 60 000.00 |
UT Other financial assets | 1 980.00 | 1 980.00 | | 1 980.00 |
UX Other trade receivables | 522 813.00 | | | 522 813.00 |
VB VAT | 7 116.00 | | | 7 116.00 |
VC Group and associates | 21 700.00 | | | 21 700.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VK Loans repaid during the year | 41 688.00 | | | 41 688.00 |
VP Miscellaneous | 21 272.00 | | | 21 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 154.00 | | | 2 154.00 |
VS Prepaid expenses | 10 905.00 | | | 10 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 940.00 | 647 940.00 | | 647 940.00 |
VW VAT | 67 675.00 | 67 675.00 | | 67 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 427.00 | 286 427.00 | | 286 427.00 |
