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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 | 1 708 687.00 | 1 060 936.00 | 647 752.00 | 1 708 687.00 |
AR Technical installations, industrial equipment and tools | 1 547 123.00 | 761 995.00 | 785 127.00 | 1 547 123.00 |
AT Other tangible assets | 2 757 457.00 | 863 709.00 | 1 893 748.00 | 2 757 457.00 |
AV Fixed assets in progress | 4 160.00 | | 4 160.00 | 4 160.00 |
BJ TOTAL (I) | 6 017 427.00 | 2 686 640.00 | 3 330 787.00 | 6 017 427.00 |
BT Goods | 27 430.00 | | 27 430.00 | 27 430.00 |
BV Advances and down payments on orders | 1 838.00 | | 1 838.00 | 1 838.00 |
BX Customers and related accounts | 137 533.00 | 738.00 | 136 795.00 | 137 533.00 |
BZ Other receivables | 253 427.00 | | 253 427.00 | 253 427.00 |
CF Cash and cash equivalents | 154 375.00 | | 154 375.00 | 154 375.00 |
CH Prepaid expenses | 31 789.00 | | 31 789.00 | 31 789.00 |
CJ TOTAL (II) | 606 392.00 | 738.00 | 605 654.00 | 606 392.00 |
CO Grand total (0 to V) | 6 623 819.00 | 2 687 378.00 | 3 936 441.00 | 6 623 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
DH Retained earnings | -4 996 184.00 | -3 151 147.00 | | -4 996 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 050 882.00 | -1 845 038.00 | | -1 050 882.00 |
DL TOTAL (I) | -3 847 066.00 | -2 796 184.00 | | -3 847 066.00 |
DU Loans and Debts from Credit Institutions (3) | 1 493.00 | 244.00 | | 1 493.00 |
DW Advances and down payments received on current orders | 85 996.00 | 134 630.00 | | 85 996.00 |
DX Trade payables and related accounts | 260 620.00 | 209 933.00 | | 260 620.00 |
DY Tax and social security liabilities | 224 871.00 | 261 446.00 | | 224 871.00 |
DZ Fixed asset liabilities and related accounts | 5 382.00 | 7 612.00 | | 5 382.00 |
EA Other liabilities | 7 205 144.00 | 6 730 778.00 | | 7 205 144.00 |
EC TOTAL (IV) | 7 783 507.00 | 7 344 643.00 | | 7 783 507.00 |
EE Grand total (I to V) | 3 936 441.00 | 4 548 459.00 | | 3 936 441.00 |
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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 | 5 356 149.00 | | 5 356 149.00 | 5 356 149.00 |
FJ Net sales | 5 356 149.00 | | 5 356 149.00 | 5 356 149.00 |
FO Operating subsidies | | | 15 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 890.00 | |
FQ Other income | | | 909.00 | |
FR Total operating income (I) | | | 5 374 314.00 | |
FS Purchases of goods (including customs duties) | | | 461 463.00 | |
FT Inventory change (goods) | | | -4 032.00 | |
FU Purchases of raw materials and other supplies | | | 74 923.00 | |
FW Other purchases and external expenses | | | 3 612 442.00 | |
FX Taxes, duties, and similar payments | | | 140 170.00 | |
FY Salaries and Wages | | | 939 032.00 | |
FZ Social Security Contributions | | | 234 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 902 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 738.00 | |
GE Other Expenses | | | 2 152.00 | |
GF Total Operating Expenses (II) | | | 6 364 199.00 | |
GG - OPERATING RESULT (I - II) | | | -989 885.00 | |
GR Interest and similar expenses | | | 60 997.00 | |
GU Total financial expenses (VI) | | | 60 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 050 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 822.00 | | |
HF Exceptional expenses on capital transactions | | 4 386.00 | | |
HH Total exceptional expenses (VIII) | | 10 208.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 208.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 374 314.00 | 4 459 804.00 | | 5 374 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 425 196.00 | 6 304 842.00 | | 6 425 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 050 882.00 | -1 845 038.00 | | -1 050 882.00 |
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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 | 5 876 015.00 | | 148 813.00 | 5 876 015.00 |
I4 DECREASES Grand Total | | 7 400.00 | 6 017 427.00 | |
IO DECREASES Total including other intangible assets | | | 1 708 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 400.00 | 4 308 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 705 872.00 | | 2 815.00 | 1 705 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 170 143.00 | | 145 997.00 | 4 170 143.00 |
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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 | 1 783 799.00 | 902 841.00 | | 1 783 799.00 |
PE DEPRECIATION Total including other intangible assets | 716 175.00 | 344 761.00 | | 716 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 067 625.00 | 558 080.00 | | 1 067 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 780.00 | 738.00 | 780.00 | 780.00 |
7B Total provisions for depreciation | 780.00 | 738.00 | 780.00 | 780.00 |
7C Grand total | 780.00 | 738.00 | 780.00 | 780.00 |
UE of which provisions and reversals: - Operating | | 738.00 | 780.00 | |
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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 | 260 620.00 | 260 620.00 | | 260 620.00 |
8C Staff and Related Accounts | 92 765.00 | 92 765.00 | | 92 765.00 |
8D Social Security and Other Social Organizations | 83 590.00 | 83 590.00 | | 83 590.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 382.00 | 5 382.00 | | 5 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 165.00 | 1 165.00 | | 1 165.00 |
UX Other trade receivables | 136 721.00 | | | 136 721.00 |
UY Staff and related accounts | 302.00 | | | 302.00 |
UZ Social Security, other social security organizations | 776.00 | | | 776.00 |
VA Doubtful or disputed receivables | 812.00 | | | 812.00 |
VB VAT | 107 727.00 | | | 107 727.00 |
VG Loans with a maturity of up to one year at origin | 1 493.00 | 1 493.00 | | 1 493.00 |
VI Group and Associates | 7 203 980.00 | 6 146 283.00 | 705 131.00 | 7 203 980.00 |
VM Income taxes | 135 299.00 | | | 135 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 346.00 | 45 346.00 | | 45 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 322.00 | | | 9 322.00 |
VS Prepaid expenses | 31 789.00 | | | 31 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 748.00 | 422 748.00 | | 422 748.00 |
VW VAT | 3 171.00 | 3 171.00 | | 3 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 697 511.00 | 6 639 814.00 | 705 131.00 | 7 697 511.00 |
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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 | 39.00 | | | 39.00 |
