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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 | 16 480.00 | 15 399.00 | 1 081.00 | 16 480.00 |
AJ Other Intangible Assets | 2 950.00 | 2 950.00 | | 2 950.00 |
AT Other tangible assets | 39 020.00 | 27 406.00 | 11 614.00 | 39 020.00 |
BH Other financial assets | 41 188.00 | | 41 188.00 | 41 188.00 |
BJ TOTAL (I) | 99 638.00 | 45 755.00 | 53 883.00 | 99 638.00 |
BV Advances and down payments on orders | 1 115.00 | | 1 115.00 | 1 115.00 |
BX Customers and related accounts | 273 442.00 | | 273 442.00 | 273 442.00 |
BZ Other receivables | 354 722.00 | | 354 722.00 | 354 722.00 |
CF Cash and cash equivalents | 1 784 685.00 | | 1 784 685.00 | 1 784 685.00 |
CH Prepaid expenses | 36 484.00 | | 36 484.00 | 36 484.00 |
CJ TOTAL (II) | 2 450 448.00 | | 2 450 448.00 | 2 450 448.00 |
CO Grand total (0 to V) | 2 550 086.00 | 45 755.00 | 2 504 332.00 | 2 550 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 984.00 | 76 884.00 | | 76 984.00 |
DB Share, merger, contribution premiums, etc. | 3 473 309.00 | 3 469 061.00 | | 3 473 309.00 |
DH Retained earnings | -1 544 290.00 | -627 126.00 | | -1 544 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 086 111.00 | -917 164.00 | | -1 086 111.00 |
DJ Investment subsidies | 286 644.00 | | | 286 644.00 |
DL TOTAL (I) | 1 206 535.00 | 2 001 655.00 | | 1 206 535.00 |
DU Loans and Debts from Credit Institutions (3) | 675 000.00 | 695 000.00 | | 675 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 824.00 | 176 755.00 | | 147 824.00 |
DX Trade payables and related accounts | 175 253.00 | 88 645.00 | | 175 253.00 |
DY Tax and social security liabilities | 195 541.00 | 132 846.00 | | 195 541.00 |
EA Other liabilities | 33 960.00 | 15 340.00 | | 33 960.00 |
EB Prepaid income (2) | 70 218.00 | 18 055.00 | | 70 218.00 |
EC TOTAL (IV) | 1 297 796.00 | 1 126 641.00 | | 1 297 796.00 |
EE Grand total (I to V) | 2 504 332.00 | 3 128 296.00 | | 2 504 332.00 |
EG Accrued income and payables due within one year | 738 215.00 | 330 486.00 | | 738 215.00 |
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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 | 342 901.00 | 291 783.00 | 634 685.00 | 342 901.00 |
FJ Net sales | 342 901.00 | 291 783.00 | 634 685.00 | 342 901.00 |
FO Operating subsidies | | | 127 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 041.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 765 131.00 | |
FW Other purchases and external expenses | | | 574 966.00 | |
FX Taxes, duties, and similar payments | | | 24 998.00 | |
FY Salaries and Wages | | | 1 035 094.00 | |
FZ Social Security Contributions | | | 393 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 991.00 | |
GF Total Operating Expenses (II) | | | 2 040 398.00 | |
GG - OPERATING RESULT (I - II) | | | -1 275 266.00 | |
GL Other interest and similar income | | | 7 023.00 | |
GN Positive exchange differences | | | 2 238.00 | |
GP Total financial income (V) | | | 9 261.00 | |
GR Interest and similar expenses | | | 27 182.00 | |
GS Negative differences of foreign exchange | | | 1 853.00 | |
GU Total financial expenses (VI) | | | 29 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 295 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 990.00 | 203.00 | | 1 990.00 |
HH Total exceptional expenses (VIII) | 1 990.00 | 203.00 | | 1 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 990.00 | -203.00 | | -1 990.00 |
HK Income tax | -210 919.00 | -239 802.00 | | -210 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 774 392.00 | 568 830.00 | | 774 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 860 504.00 | 1 485 994.00 | | 1 860 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 086 111.00 | -917 164.00 | | -1 086 111.00 |
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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 | 101 930.00 | | 23 156.00 | 101 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 188.00 | |
I4 DECREASES Grand Total | | 25 448.00 | 99 638.00 | |
IO DECREASES Total including other intangible assets | | 25 448.00 | 19 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 878.00 | | | 44 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 700.00 | | 6 320.00 | 32 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 353.00 | | 16 836.00 | 24 353.00 |
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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 | 62 053.00 | 10 548.00 | 1 398.00 | 62 053.00 |
PE DEPRECIATION Total including other intangible assets | 41 369.00 | 3 826.00 | 1 398.00 | 41 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 684.00 | 6 722.00 | | 20 684.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 147 823.00 | 33 242.00 | 114 581.00 | 147 823.00 |
8B Suppliers and Related Accounts | 175 253.00 | 175 253.00 | | 175 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 960.00 | 33 960.00 | | 33 960.00 |
8L Deferred income | 70 218.00 | 70 218.00 | | 70 218.00 |
UT Other financial assets | 41 188.00 | | 41 188.00 | 41 188.00 |
UX Other trade receivables | 273 442.00 | 273 442.00 | | 273 442.00 |
VH Loans with a maturity of more than one year at origin | 675 000.00 | 230 000.00 | 445 000.00 | 675 000.00 |
VK Loans repaid during the year | 48 443.00 | | | 48 443.00 |
VP Miscellaneous | 354 722.00 | 354 722.00 | | 354 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 195 541.00 | 195 541.00 | | 195 541.00 |
VS Prepaid expenses | 36 484.00 | 36 484.00 | | 36 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 836.00 | 664 648.00 | 41 188.00 | 705 836.00 |
