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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 | 6 075 823.00 | 498 998.00 | 5 576 824.00 | 6 075 823.00 |
AJ Other Intangible Assets | 1 001 031.00 | 46 619.00 | 954 412.00 | 1 001 031.00 |
AV Fixed assets in progress | 584 492.00 | | 584 492.00 | 584 492.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 7 671 345.00 | 545 617.00 | 7 125 728.00 | 7 671 345.00 |
BX Customers and related accounts | 3 015 086.00 | 51 901.00 | 2 963 185.00 | 3 015 086.00 |
BZ Other receivables | 824 263.00 | | 824 263.00 | 824 263.00 |
CF Cash and cash equivalents | 668 796.00 | | 668 796.00 | 668 796.00 |
CH Prepaid expenses | 45 974.00 | | 45 974.00 | 45 974.00 |
CJ TOTAL (II) | 4 554 119.00 | 51 901.00 | 4 502 218.00 | 4 554 119.00 |
CO Grand total (0 to V) | 12 225 464.00 | 597 518.00 | 11 627 946.00 | 12 225 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DH Retained earnings | -147 831.00 | | | -147 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 351 723.00 | | | -2 351 723.00 |
DL TOTAL (I) | -499 554.00 | | | -499 554.00 |
DW Advances and down payments received on current orders | 1 329 183.00 | | | 1 329 183.00 |
DX Trade payables and related accounts | 2 633 714.00 | | | 2 633 714.00 |
DY Tax and social security liabilities | 950 968.00 | | | 950 968.00 |
DZ Fixed asset liabilities and related accounts | 1 268 706.00 | | | 1 268 706.00 |
EA Other liabilities | 5 944 929.00 | | | 5 944 929.00 |
EC TOTAL (IV) | 12 127 500.00 | | | 12 127 500.00 |
EE Grand total (I to V) | 11 627 946.00 | | | 11 627 946.00 |
EG Accrued income and payables due within one year | 12 127 500.00 | | | 12 127 500.00 |
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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 | 3 081 005.00 | | 3 081 005.00 | 3 081 005.00 |
FG Production sold - services | 122 900.00 | | 122 900.00 | 122 900.00 |
FJ Net sales | 3 203 905.00 | | 3 203 905.00 | 3 203 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 149 771.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 353 677.00 | |
FW Other purchases and external expenses | | | 5 263 460.00 | |
FX Taxes, duties, and similar payments | | | 763 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 545 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 901.00 | |
GE Other Expenses | | | 68 472.00 | |
GF Total Operating Expenses (II) | | | 6 693 416.00 | |
GG - OPERATING RESULT (I - II) | | | -2 339 739.00 | |
GL Other interest and similar income | | | 241.00 | |
GP Total financial income (V) | | | 241.00 | |
GR Interest and similar expenses | | | 12 225.00 | |
GU Total financial expenses (VI) | | | 12 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 351 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 149 771.00 | | | 1 149 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 353 918.00 | | | 4 353 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 705 641.00 | | | 6 705 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 351 723.00 | | | -2 351 723.00 |
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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 | 6 120.00 | | 7 665 225.00 | 6 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 7 671 345.00 | |
IO DECREASES Total including other intangible assets | | | 7 076 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 584 492.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 076 854.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 120.00 | | 578 372.00 | 6 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 000.00 | |
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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 | | 545 617.00 | | |
PE DEPRECIATION Total including other intangible assets | | 545 617.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 51 901.00 | | |
7B Total provisions for depreciation | | 51 901.00 | | |
7C Grand total | | 51 901.00 | | |
UE of which provisions and reversals: - Operating | | 51 901.00 | | |
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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 | 2 633 714.00 | 2 633 714.00 | | 2 633 714.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 268 706.00 | 1 268 706.00 | | 1 268 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 329 183.00 | 1 329 183.00 | | 1 329 183.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 2 963 185.00 | | | 2 963 185.00 |
VA Doubtful or disputed receivables | 51 901.00 | | | 51 901.00 |
VB VAT | 814 027.00 | | | 814 027.00 |
VC Group and associates | 234.00 | | | 234.00 |
VI Group and Associates | 5 944 929.00 | 5 944 929.00 | | 5 944 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 723 717.00 | 723 717.00 | | 723 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 001.00 | | | 10 001.00 |
VS Prepaid expenses | 45 974.00 | | | 45 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 895 323.00 | 3 895 323.00 | | 3 895 323.00 |
VW VAT | 227 250.00 | 227 250.00 | | 227 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 127 500.00 | 12 127 500.00 | | 12 127 500.00 |
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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 | 763 798.00 | | | 763 798.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 669 156.00 | | | 669 156.00 |
ST Other accounts | 1 538 079.00 | | | 1 538 079.00 |
XQ Rental, rental and co-ownership charges | 137 000.00 | | | 137 000.00 |
YT Subcontracting | 1 769 454.00 | | | 1 769 454.00 |
YU External personnel | 1 149 771.00 | | | 1 149 771.00 |
YW Business tax | 168.00 | | | 168.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 763 966.00 | | | 763 966.00 |
YY Amount of VAT collected | 496 212.00 | | | 496 212.00 |
YZ Total deductible VAT on goods and services | 868 772.00 | | | 868 772.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 263 460.00 | | | 5 263 460.00 |
