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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 | 45 246.00 | 15 518.00 | 29 728.00 | 45 246.00 |
AP Buildings | 56 593.00 | 7 461.00 | 49 132.00 | 56 593.00 |
AR Technical installations, industrial equipment and tools | 575 359.00 | 330 677.00 | 244 682.00 | 575 359.00 |
AT Other tangible assets | 130 050.00 | 30 504.00 | 99 545.00 | 130 050.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 28 181.00 | | 28 181.00 | 28 181.00 |
BJ TOTAL (I) | 886 030.00 | 434 762.00 | 451 269.00 | 886 030.00 |
BL Raw materials, supplies | 7 430.00 | | 7 430.00 | 7 430.00 |
BN Goods in progress | 2 168.00 | | 2 168.00 | 2 168.00 |
BX Customers and related accounts | 112 844.00 | | 112 844.00 | 112 844.00 |
BZ Other receivables | 411 636.00 | | 411 636.00 | 411 636.00 |
CD Marketable securities | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 178 902.00 | | 178 902.00 | 178 902.00 |
CH Prepaid expenses | 24 568.00 | | 24 568.00 | 24 568.00 |
CJ TOTAL (II) | 745 548.00 | | 745 548.00 | 745 548.00 |
CO Grand total (0 to V) | 1 631 579.00 | 434 762.00 | 1 196 817.00 | 1 631 579.00 |
CR Shares due in more than one year | 158 002.00 | | | 158 002.00 |
CX Development or Research and Development Expenses | 50 601.00 | 50 601.00 | | 50 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 620 894.00 | 1 621 049.00 | | 1 620 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -746 061.00 | -155.00 | | -746 061.00 |
DL TOTAL (I) | 916 756.00 | 1 662 818.00 | | 916 756.00 |
DT Other Bond Issues | -4.00 | | | -4.00 |
DU Loans and Debts from Credit Institutions (3) | 13 778.00 | | | 13 778.00 |
DX Trade payables and related accounts | 71 576.00 | 147 807.00 | | 71 576.00 |
DY Tax and social security liabilities | 93 915.00 | 146 187.00 | | 93 915.00 |
DZ Fixed asset liabilities and related accounts | 100 792.00 | 65 102.00 | | 100 792.00 |
EA Other liabilities | | 1 500.00 | | |
EB Prepaid income (2) | | 20 000.00 | | |
EC TOTAL (IV) | 280 061.00 | 380 596.00 | | 280 061.00 |
EE Grand total (I to V) | 1 196 817.00 | 2 043 413.00 | | 1 196 817.00 |
EG Accrued income and payables due within one year | 271 248.00 | 380 596.00 | | 271 248.00 |
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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 | 1 383.00 | | 1 383.00 | 1 383.00 |
FD Production sold - goods | 23 047.00 | | 23 047.00 | 23 047.00 |
FG Production sold - services | 1 099 939.00 | 100 923.00 | 1 200 862.00 | 1 099 939.00 |
FJ Net sales | 1 124 368.00 | 100 923.00 | 1 225 291.00 | 1 124 368.00 |
FM Inventory production | | | -18 767.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 698.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 569.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 211 799.00 | |
FS Purchases of goods (including customs duties) | | | 1 293.00 | |
FU Purchases of raw materials and other supplies | | | 40 988.00 | |
FV Inventory change (raw materials and supplies) | | | 47.00 | |
FW Other purchases and external expenses | | | 528 422.00 | |
FX Taxes, duties, and similar payments | | | 33 040.00 | |
FY Salaries and Wages | | | 384 940.00 | |
FZ Social Security Contributions | | | 167 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 256.00 | |
GF Total Operating Expenses (II) | | | 1 268 314.00 | |
GG - OPERATING RESULT (I - II) | | | -56 514.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 226.00 | 9 850.00 | | 1 226.00 |
A4 Equity method investments | 5 896.00 | 4 390.00 | | 5 896.00 |
HA Exceptional income from management transactions | | 5 994.00 | | |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | 5 994.00 | | 6 500.00 |
HE Exceptional expenses on management operations | 5 947.00 | | | 5 947.00 |
HF Exceptional expenses on capital transactions | 690 158.00 | | | 690 158.00 |
HG Exceptional depreciation and provisions | | 39 504.00 | | |
HH Total exceptional expenses (VIII) | 696 105.00 | 39 504.00 | | 696 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -689 605.00 | -33 510.00 | | -689 605.00 |
HK Income tax | | -27 892.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 218 407.00 | 1 187 802.00 | | 1 218 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 964 468.00 | 1 187 957.00 | | 1 964 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -746 061.00 | -155.00 | | -746 061.00 |
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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 | 1 495 811.00 | | 105 896.00 | 1 495 811.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 50 601.00 | | | 50 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 181.00 | |
I4 DECREASES Grand Total | | 715 677.00 | 886 030.00 | |
IN DECREASES Start-up, development, or research expenses | | | 50 601.00 | |
IO DECREASES Total including other intangible assets | | 5 306.00 | 45 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 710 370.00 | 762 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 552.00 | | | 50 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 366 832.00 | | 105 540.00 | 1 366 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 825.00 | | 356.00 | 27 825.00 |
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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 | 354 143.00 | 106 137.00 | 25 519.00 | 354 143.00 |
CY DEPRECIATION Start-up, development, or research expenses | 50 601.00 | | | 50 601.00 |
PE DEPRECIATION Total including other intangible assets | 20 825.00 | | 5 306.00 | 20 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 717.00 | 106 137.00 | 20 212.00 | 282 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 343.00 | | 343.00 | 343.00 |
7B Total provisions for depreciation | 343.00 | | 343.00 | 343.00 |
7C Grand total | 343.00 | | 343.00 | 343.00 |
UE of which provisions and reversals: - Operating | | | 343.00 | |
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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 | 71 576.00 | 71 576.00 | | 71 576.00 |
8C Staff and Related Accounts | 25 623.00 | 25 623.00 | | 25 623.00 |
8D Social Security and Other Social Organizations | 37 498.00 | 37 498.00 | | 37 498.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 792.00 | 100 792.00 | | 100 792.00 |
UT Other financial assets | 28 181.00 | | 28 181.00 | 28 181.00 |
UX Other trade receivables | 112 844.00 | 112 844.00 | | 112 844.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 12 823.00 | 12 823.00 | | 12 823.00 |
VC Group and associates | 205 180.00 | 205 180.00 | | 205 180.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 13 770.00 | 4 957.00 | 8 813.00 | 13 770.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 1 230.00 | | | 1 230.00 |
VM Income taxes | 190 680.00 | 32 678.00 | 158 002.00 | 190 680.00 |
VP Miscellaneous | 2 453.00 | 2 453.00 | | 2 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 631.00 | 9 631.00 | | 9 631.00 |
VS Prepaid expenses | 24 568.00 | 24 568.00 | | 24 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 229.00 | 391 046.00 | 186 183.00 | 577 229.00 |
VW VAT | 21 163.00 | 21 163.00 | | 21 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 061.00 | 271 248.00 | 8 813.00 | 280 061.00 |
