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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 | 273 706.00 | 273 706.00 | | 273 706.00 |
AR Technical installations, industrial equipment and tools | 2 679.00 | 2 679.00 | | 2 679.00 |
AT Other tangible assets | 317 470.00 | 267 022.00 | 50 448.00 | 317 470.00 |
BF Loans | 7 939.00 | | 7 939.00 | 7 939.00 |
BH Other financial assets | 44 043.00 | | 44 043.00 | 44 043.00 |
BJ TOTAL (I) | 645 838.00 | 543 407.00 | 102 430.00 | 645 838.00 |
BV Advances and down payments on orders | 1 556.00 | | 1 556.00 | 1 556.00 |
BX Customers and related accounts | 1 937 442.00 | | 1 937 442.00 | 1 937 442.00 |
BZ Other receivables | 168 005.00 | | 168 005.00 | 168 005.00 |
CF Cash and cash equivalents | 352 655.00 | | 352 655.00 | 352 655.00 |
CH Prepaid expenses | 71 780.00 | | 71 780.00 | 71 780.00 |
CJ TOTAL (II) | 2 531 439.00 | | 2 531 439.00 | 2 531 439.00 |
CO Grand total (0 to V) | 3 177 276.00 | 543 407.00 | 2 633 869.00 | 3 177 276.00 |
CP Shares due in less than one year | 7 939.00 | | | 7 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 26 014.00 | 26 014.00 | | 26 014.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 6 662.00 | 6 662.00 | | 6 662.00 |
DH Retained earnings | 1 660 761.00 | 1 917 859.00 | | 1 660 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 143 666.00 | -257 098.00 | | -1 143 666.00 |
DL TOTAL (I) | 637 771.00 | 1 781 438.00 | | 637 771.00 |
DQ Provisions for Expenses | 25 453.00 | 22 235.00 | | 25 453.00 |
DR TOTAL (IV) | 25 453.00 | 22 235.00 | | 25 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 567 107.00 | 115 970.00 | | 567 107.00 |
DX Trade payables and related accounts | 673 514.00 | 110 928.00 | | 673 514.00 |
DY Tax and social security liabilities | 721 337.00 | 565 230.00 | | 721 337.00 |
EA Other liabilities | 8 686.00 | 6 032.00 | | 8 686.00 |
EC TOTAL (IV) | 1 970 645.00 | 798 160.00 | | 1 970 645.00 |
EE Grand total (I to V) | 2 633 869.00 | 2 601 833.00 | | 2 633 869.00 |
EG Accrued income and payables due within one year | 1 970 645.00 | 798 160.00 | | 1 970 645.00 |
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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 | 3 086 675.00 | | 3 086 675.00 | 3 086 675.00 |
FJ Net sales | 3 086 675.00 | | 3 086 675.00 | 3 086 675.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 443 051.00 | |
FQ Other income | | | 2 145.00 | |
FR Total operating income (I) | | | 3 531 871.00 | |
FW Other purchases and external expenses | | | 2 913 635.00 | |
FX Taxes, duties, and similar payments | | | 27 503.00 | |
FY Salaries and Wages | | | 1 114 554.00 | |
FZ Social Security Contributions | | | 540 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 4 667 491.00 | |
GG - OPERATING RESULT (I - II) | | | -1 135 620.00 | |
GL Other interest and similar income | | | 7 939.00 | |
GN Positive exchange differences | | | 480.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 8 419.00 | |
GS Negative differences of foreign exchange | | | 119.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 127 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 129.00 | 90.00 | | 13 129.00 |
HG Exceptional depreciation and provisions | 3 218.00 | 3 640.00 | | 3 218.00 |
HH Total exceptional expenses (VIII) | 16 347.00 | 3 730.00 | | 16 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 347.00 | -3 730.00 | | -16 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 540 290.00 | 3 345 739.00 | | 3 540 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 683 957.00 | 3 602 837.00 | | 4 683 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 143 666.00 | -257 098.00 | | -1 143 666.00 |
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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 | 2 020 408.00 | | 29 896.00 | 2 020 408.00 |
I3 DECREASES Total Financial Fixed Assets | 1 404 467.00 | | 51 982.00 | 1 404 467.00 |
I4 DECREASES Grand Total | 1 404 467.00 | | 645 838.00 | 1 404 467.00 |
IO DECREASES Total including other intangible assets | | | 273 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 320 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 706.00 | | | 273 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 253.00 | | 29 896.00 | 290 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 456 449.00 | | | 1 456 449.00 |
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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 | 471 837.00 | 71 570.00 | | 471 837.00 |
PE DEPRECIATION Total including other intangible assets | 273 706.00 | | | 273 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 131.00 | 71 570.00 | | 198 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 22 235.00 | 3 218.00 | | 22 235.00 |
7C Grand total | 22 235.00 | 3 218.00 | | 22 235.00 |
UJ - Exceptional | | 3 218.00 | | |
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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 | 673 514.00 | 673 514.00 | | 673 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 686.00 | 8 686.00 | | 8 686.00 |
UP Loans | 7 939.00 | 7 939.00 | | 7 939.00 |
UT Other financial assets | 44 043.00 | | | 44 043.00 |
UX Other trade receivables | 1 937 442.00 | | | 1 937 442.00 |
VI Group and Associates | 567 107.00 | 567 107.00 | | 567 107.00 |
VP Miscellaneous | 168 005.00 | | | 168 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 721 337.00 | 721 337.00 | | 721 337.00 |
VS Prepaid expenses | 71 780.00 | | | 71 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 229 210.00 | 2 185 167.00 | 44 043.00 | 2 229 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 970 645.00 | 1 970 645.00 | | 1 970 645.00 |
