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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 | 27 025.00 | 27 025.00 | | 27 025.00 |
AF Concessions, Patents and Similar Rights | 7 123.00 | 4 365.00 | 2 758.00 | 7 123.00 |
AJ Other Intangible Assets | 12 675.00 | 8 350.00 | 4 325.00 | 12 675.00 |
AR Technical installations, industrial equipment and tools | 301 098.00 | 117 231.00 | 183 867.00 | 301 098.00 |
AT Other tangible assets | 204 591.00 | 81 566.00 | 123 025.00 | 204 591.00 |
BJ TOTAL (I) | 5 443 012.00 | 1 926 908.00 | 3 516 104.00 | 5 443 012.00 |
BL Raw materials, supplies | 3 814.00 | | 3 814.00 | 3 814.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 33 073.00 | 9 342.00 | 23 731.00 | 33 073.00 |
BZ Other receivables | 3 772 351.00 | | 3 772 351.00 | 3 772 351.00 |
CF Cash and cash equivalents | 207 755.00 | | 207 755.00 | 207 755.00 |
CH Prepaid expenses | 25 367.00 | | 25 367.00 | 25 367.00 |
CJ TOTAL (II) | 4 042 360.00 | 9 342.00 | 4 033 018.00 | 4 042 360.00 |
CO Grand total (0 to V) | 9 485 372.00 | 1 936 251.00 | 7 549 121.00 | 9 485 372.00 |
CU Other investments | 4 890 500.00 | 1 688 371.00 | 3 202 129.00 | 4 890 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 600 000.00 | 4 600 000.00 | | 4 600 000.00 |
DH Retained earnings | -2 939 789.00 | -2 677 905.00 | | -2 939 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -214 678.00 | -261 884.00 | | -214 678.00 |
DK Regulated provisions | 267 149.00 | 223 021.00 | | 267 149.00 |
DL TOTAL (I) | 1 712 682.00 | 1 883 231.00 | | 1 712 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 629 924.00 | 4 607 180.00 | | 4 629 924.00 |
DW Advances and down payments received on current orders | 30 439.00 | 24 784.00 | | 30 439.00 |
DX Trade payables and related accounts | 1 078 945.00 | 940 954.00 | | 1 078 945.00 |
DY Tax and social security liabilities | 96 115.00 | 78 959.00 | | 96 115.00 |
EA Other liabilities | 1 016.00 | 421.00 | | 1 016.00 |
EC TOTAL (IV) | 5 836 439.00 | 5 652 297.00 | | 5 836 439.00 |
EE Grand total (I to V) | 7 549 121.00 | 7 535 528.00 | | 7 549 121.00 |
EG Accrued income and payables due within one year | 5 831 439.00 | 5 652 297.00 | | 5 831 439.00 |
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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 | | | | |
FG Production sold - services | 972 400.00 | | 972 400.00 | 972 400.00 |
FJ Net sales | 972 400.00 | | 972 400.00 | 972 400.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 665.00 | |
FQ Other income | | | 1 792.00 | |
FR Total operating income (I) | | | 1 009 857.00 | |
FS Purchases of goods (including customs duties) | | | 156.00 | |
FU Purchases of raw materials and other supplies | | | 35 401.00 | |
FV Inventory change (raw materials and supplies) | | | -781.00 | |
FW Other purchases and external expenses | | | 683 023.00 | |
FX Taxes, duties, and similar payments | | | 12 226.00 | |
FY Salaries and Wages | | | 230 553.00 | |
FZ Social Security Contributions | | | 44 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 799.00 | |
GE Other Expenses | | | 38 743.00 | |
GF Total Operating Expenses (II) | | | 1 137 994.00 | |
GG - OPERATING RESULT (I - II) | | | -128 137.00 | |
GL Other interest and similar income | | | 17 708.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 17 708.00 | |
GR Interest and similar expenses | | | 23 445.00 | |
GU Total financial expenses (VI) | | | 23 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 36 676.00 | 120.00 | | 36 676.00 |
HG Exceptional depreciation and provisions | 44 128.00 | 53 431.00 | | 44 128.00 |
HH Total exceptional expenses (VIII) | 80 804.00 | 53 551.00 | | 80 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 804.00 | -53 551.00 | | -80 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 027 565.00 | 945 733.00 | | 1 027 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 242 243.00 | 1 207 618.00 | | 1 242 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -214 678.00 | -261 884.00 | | -214 678.00 |
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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 | 5 440 489.00 | | 2 523.00 | 5 440 489.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 025.00 | | | 27 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 890 500.00 | |
I4 DECREASES Grand Total | | | 5 443 012.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 025.00 | |
IO DECREASES Total including other intangible assets | | | 19 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 505 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 798.00 | | | 19 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 503 166.00 | | 2 523.00 | 503 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 890 500.00 | | | 4 890 500.00 |
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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 | 152 862.00 | 85 675.00 | | 152 862.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 623.00 | 5 402.00 | | 21 623.00 |
PE DEPRECIATION Total including other intangible assets | 8 770.00 | 3 945.00 | | 8 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 469.00 | 76 328.00 | | 122 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 223 021.00 | 44 128.00 | | 223 021.00 |
6T Receivables | 543.00 | 8 799.00 | | 543.00 |
7B Total provisions for depreciation | 1 688 914.00 | 8 799.00 | | 1 688 914.00 |
7C Grand total | 1 911 935.00 | 52 927.00 | | 1 911 935.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 799.00 | | |
UJ - Exceptional | | 44 128.00 | | |
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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 | 1 078 945.00 | 1 078 945.00 | | 1 078 945.00 |
8C Staff and Related Accounts | 11 884.00 | 11 884.00 | | 11 884.00 |
8D Social Security and Other Social Organizations | 19 046.00 | 19 046.00 | | 19 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 016.00 | 1 016.00 | | 1 016.00 |
UX Other trade receivables | 21 917.00 | 21 917.00 | | 21 917.00 |
UY Staff and related accounts | 69.00 | 69.00 | | 69.00 |
VA Doubtful or disputed receivables | 11 156.00 | 11 156.00 | | 11 156.00 |
VB VAT | 198 559.00 | 198 559.00 | | 198 559.00 |
VC Group and associates | 3 519 365.00 | 3 519 365.00 | | 3 519 365.00 |
VI Group and Associates | 4 629 924.00 | 4 629 924.00 | | 4 629 924.00 |
VM Income taxes | 14 072.00 | 1.00 | | 14 072.00 |
VP Miscellaneous | 39 724.00 | 39 724.00 | | 39 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 293.00 | 63 293.00 | | 63 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 561.00 | 561.00 | | 561.00 |
VS Prepaid expenses | 25 367.00 | 25 367.00 | | 25 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 830 791.00 | 3 830 791.00 | | 3 830 791.00 |
VW VAT | 1 893.00 | 1 893.00 | | 1 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 806 000.00 | 5 806 000.00 | | 5 806 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 7.00 | | 9.00 |
