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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 | 4 673.00 | 4 673.00 | | 4 673.00 |
AT Other tangible assets | 205 573.00 | 143 032.00 | 62 541.00 | 205 573.00 |
BD Other fixed assets | 6 342.00 | | 6 342.00 | 6 342.00 |
BH Other financial assets | 5 530.00 | | 5 530.00 | 5 530.00 |
BJ TOTAL (I) | 222 118.00 | 147 705.00 | 74 413.00 | 222 118.00 |
BV Advances and down payments on orders | 65.00 | | 65.00 | 65.00 |
BX Customers and related accounts | 65 117.00 | 4 122.00 | 60 994.00 | 65 117.00 |
BZ Other receivables | 26 489.00 | | 26 489.00 | 26 489.00 |
CD Marketable securities | 4.00 | | 4.00 | 4.00 |
CF Cash and cash equivalents | 3 071 016.00 | | 3 071 016.00 | 3 071 016.00 |
CH Prepaid expenses | 5 280.00 | | 5 280.00 | 5 280.00 |
CJ TOTAL (II) | 3 167 970.00 | 4 122.00 | 3 163 848.00 | 3 167 970.00 |
CO Grand total (0 to V) | 3 390 088.00 | 151 827.00 | 3 238 261.00 | 3 390 088.00 |
CP Shares due in less than one year | 5 530.00 | | | 5 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DF Regulated reserves (1) | 200.00 | | | 200.00 |
DG Other reserves | 92 705.00 | 90 038.00 | | 92 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 609.00 | 11 194.00 | | -25 609.00 |
DL TOTAL (I) | 84 896.00 | 118 832.00 | | 84 896.00 |
DU Loans and Debts from Credit Institutions (3) | 33 629.00 | 42 581.00 | | 33 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | | | 3.00 |
DW Advances and down payments received on current orders | 125.00 | 125.00 | | 125.00 |
DX Trade payables and related accounts | 15 604.00 | 19 270.00 | | 15 604.00 |
DY Tax and social security liabilities | 61 837.00 | 61 993.00 | | 61 837.00 |
EA Other liabilities | 3 042 167.00 | 2 640 105.00 | | 3 042 167.00 |
EC TOTAL (IV) | 3 153 365.00 | 2 764 074.00 | | 3 153 365.00 |
EE Grand total (I to V) | 3 238 261.00 | 2 882 906.00 | | 3 238 261.00 |
EG Accrued income and payables due within one year | 3 153 365.00 | 2 764 074.00 | | 3 153 365.00 |
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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 | 572 978.00 | | 572 978.00 | 572 978.00 |
FJ Net sales | 572 978.00 | | 572 978.00 | 572 978.00 |
FO Operating subsidies | | | 102.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 228.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 578 310.00 | |
FW Other purchases and external expenses | | | 158 516.00 | |
FX Taxes, duties, and similar payments | | | 38 670.00 | |
FY Salaries and Wages | | | 318 785.00 | |
FZ Social Security Contributions | | | 60 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 550.00 | |
GF Total Operating Expenses (II) | | | 601 959.00 | |
GG - OPERATING RESULT (I - II) | | | -23 650.00 | |
GR Interest and similar expenses | | | 1 862.00 | |
GU Total financial expenses (VI) | | | 1 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 98.00 | | | 98.00 |
HH Total exceptional expenses (VIII) | 98.00 | | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98.00 | | | -98.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 310.00 | 597 399.00 | | 578 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 919.00 | 586 204.00 | | 603 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 609.00 | 11 194.00 | | -25 609.00 |
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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 | 209 347.00 | | 13 561.00 | 209 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 872.00 | |
I4 DECREASES Grand Total | 790.00 | | 222 118.00 | 790.00 |
IO DECREASES Total including other intangible assets | | | 4 673.00 | |
IY DECREASES Total Tangible Fixed Assets | 790.00 | | 205 573.00 | 790.00 |
KD ACQUISITIONS Total including other intangible assets | 4 673.00 | | | 4 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 802.00 | | 13 561.00 | 192 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 872.00 | | | 11 872.00 |
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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 | 123 162.00 | 24 543.00 | | 123 162.00 |
PE DEPRECIATION Total including other intangible assets | 4 673.00 | | | 4 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 489.00 | 24 543.00 | | 118 489.00 |
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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 | 15 604.00 | 15 604.00 | | 15 604.00 |
8C Staff and Related Accounts | 12 590.00 | 12 590.00 | | 12 590.00 |
8D Social Security and Other Social Organizations | 41 490.00 | 41 490.00 | | 41 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 042 167.00 | 3 042 167.00 | | 3 042 167.00 |
UT Other financial assets | 5 530.00 | 5 530.00 | | 5 530.00 |
UX Other trade receivables | 60 644.00 | 60 644.00 | | 60 644.00 |
VA Doubtful or disputed receivables | 4 473.00 | 4 473.00 | | 4 473.00 |
VB VAT | 892.00 | 892.00 | | 892.00 |
VG Loans with a maturity of up to one year at origin | 527.00 | 527.00 | | 527.00 |
VH Loans with a maturity of more than one year at origin | 33 102.00 | 33 102.00 | | 33 102.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 18 612.00 | | | 18 612.00 |
VM Income taxes | 20 271.00 | 20 271.00 | | 20 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 535.00 | 3 535.00 | | 3 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 326.00 | 5 326.00 | | 5 326.00 |
VS Prepaid expenses | 5 280.00 | 5 280.00 | | 5 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 416.00 | 102 416.00 | | 102 416.00 |
VW VAT | 4 221.00 | 4 221.00 | | 4 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 153 240.00 | 3 153 240.00 | | 3 153 240.00 |
