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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 | 2 725.00 | 2 525.00 | 200.00 | 2 725.00 |
AP Buildings | 67 842.00 | 8 075.00 | 59 767.00 | 67 842.00 |
AR Technical installations, industrial equipment and tools | 270 722.00 | 150 499.00 | 120 223.00 | 270 722.00 |
AT Other tangible assets | 444 873.00 | 182 360.00 | 262 514.00 | 444 873.00 |
AV Fixed assets in progress | 8 163.00 | | 8 163.00 | 8 163.00 |
BF Loans | 1 634.00 | | 1 634.00 | 1 634.00 |
BH Other financial assets | 5 971.00 | | 5 971.00 | 5 971.00 |
BJ TOTAL (I) | 801 930.00 | 343 459.00 | 458 471.00 | 801 930.00 |
BL Raw materials, supplies | 3 671.00 | | 3 671.00 | 3 671.00 |
BV Advances and down payments on orders | 10 337.00 | | 10 337.00 | 10 337.00 |
BX Customers and related accounts | 261 408.00 | 134 423.00 | 126 984.00 | 261 408.00 |
BZ Other receivables | 232 485.00 | | 232 485.00 | 232 485.00 |
CF Cash and cash equivalents | 235 057.00 | | 235 057.00 | 235 057.00 |
CH Prepaid expenses | 9 368.00 | | 9 368.00 | 9 368.00 |
CJ TOTAL (II) | 752 326.00 | 134 423.00 | 617 903.00 | 752 326.00 |
CO Grand total (0 to V) | 1 554 256.00 | 477 882.00 | 1 076 374.00 | 1 554 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -2 113 639.00 | -1 918 638.00 | | -2 113 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -192 615.00 | -195 002.00 | | -192 615.00 |
DJ Investment subsidies | 15 405.00 | 5 592.00 | | 15 405.00 |
DL TOTAL (I) | -2 250 849.00 | -2 068 047.00 | | -2 250 849.00 |
DP Provisions for Risks | 31 500.00 | 112 019.00 | | 31 500.00 |
DR TOTAL (IV) | 31 500.00 | 112 019.00 | | 31 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 15.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 558 406.00 | 2 253 449.00 | | 2 558 406.00 |
DW Advances and down payments received on current orders | 13.00 | 13.00 | | 13.00 |
DX Trade payables and related accounts | 123 483.00 | 87 359.00 | | 123 483.00 |
DY Tax and social security liabilities | 509 769.00 | 440 398.00 | | 509 769.00 |
DZ Fixed asset liabilities and related accounts | 8 453.00 | 983.00 | | 8 453.00 |
EA Other liabilities | 49 514.00 | 267 513.00 | | 49 514.00 |
EB Prepaid income (2) | 46 085.00 | 46 085.00 | | 46 085.00 |
EC TOTAL (IV) | 3 295 723.00 | 3 095 815.00 | | 3 295 723.00 |
EE Grand total (I to V) | 1 076 374.00 | 1 139 787.00 | | 1 076 374.00 |
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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 | 24.00 | | 24.00 | 24.00 |
FG Production sold - services | 4 381 291.00 | | 4 381 291.00 | 4 381 291.00 |
FJ Net sales | 4 381 315.00 | | 4 381 315.00 | 4 381 315.00 |
FN Capitalized production | | | 2 853.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 276.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 4 552 546.00 | |
FS Purchases of goods (including customs duties) | | | 907.00 | |
FU Purchases of raw materials and other supplies | | | 216 744.00 | |
FV Inventory change (raw materials and supplies) | | | -3 671.00 | |
FW Other purchases and external expenses | | | 1 879 461.00 | |
FX Taxes, duties, and similar payments | | | 298 823.00 | |
FY Salaries and Wages | | | 1 610 454.00 | |
FZ Social Security Contributions | | | 571 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115 438.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 11 196.00 | |
GF Total Operating Expenses (II) | | | 4 819 144.00 | |
GG - OPERATING RESULT (I - II) | | | -266 599.00 | |
GR Interest and similar expenses | | | 31 811.00 | |
GU Total financial expenses (VI) | | | 31 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -298 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 511.00 | | | 28 511.00 |
HD Total exceptional income (VII) | 28 511.00 | | | 28 511.00 |
HF Exceptional expenses on capital transactions | 7 364.00 | | | 7 364.00 |
HH Total exceptional expenses (VIII) | 7 364.00 | | | 7 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 147.00 | | | 21 147.00 |
HK Income tax | -84 648.00 | -90 102.00 | | -84 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 581 056.00 | 4 374 144.00 | | 4 581 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 773 672.00 | 4 569 145.00 | | 4 773 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -192 615.00 | -195 002.00 | | -192 615.00 |
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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 | 724 068.00 | | 77 862.00 | 724 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 605.00 | |
I4 DECREASES Grand Total | | | 801 930.00 | |
IO DECREASES Total including other intangible assets | | | 2 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 791 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 725.00 | | | 2 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 715 372.00 | | 76 228.00 | 715 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 971.00 | | 1 634.00 | 5 971.00 |
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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 | 250 563.00 | 92 895.00 | | 250 563.00 |
PE DEPRECIATION Total including other intangible assets | 2 117.00 | 408.00 | | 2 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 446.00 | 92 487.00 | | 248 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 112 019.00 | 25 000.00 | 105 519.00 | 112 019.00 |
6T Receivables | 41 360.00 | 115 438.00 | 22 375.00 | 41 360.00 |
7B Total provisions for depreciation | 41 360.00 | 115 438.00 | 22 375.00 | 41 360.00 |
7C Grand total | 153 379.00 | 140 438.00 | 127 894.00 | 153 379.00 |
UE of which provisions and reversals: - Operating | | 140 438.00 | 127 894.00 | |
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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 | 201 101.00 | | 201 101.00 | 201 101.00 |
8B Suppliers and Related Accounts | 123 483.00 | 123 483.00 | | 123 483.00 |
8C Staff and Related Accounts | 135 311.00 | 135 311.00 | | 135 311.00 |
8D Social Security and Other Social Organizations | 191 942.00 | 191 942.00 | | 191 942.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 453.00 | 8 453.00 | | 8 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 514.00 | 49 514.00 | | 49 514.00 |
8L Deferred income | 46 085.00 | 46 085.00 | | 46 085.00 |
UP Loans | 1 634.00 | | 1 634.00 | 1 634.00 |
UT Other financial assets | 5 971.00 | 5 971.00 | | 5 971.00 |
UX Other trade receivables | 135 416.00 | 135 416.00 | | 135 416.00 |
UY Staff and related accounts | 845.00 | 845.00 | | 845.00 |
VA Doubtful or disputed receivables | 125 992.00 | 125 992.00 | | 125 992.00 |
VB VAT | 12 927.00 | 12 927.00 | | 12 927.00 |
VI Group and Associates | 2 357 305.00 | 2 357 305.00 | | 2 357 305.00 |
VM Income taxes | 34 120.00 | 34 120.00 | | 34 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 173 684.00 | 173 684.00 | | 173 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 592.00 | 184 592.00 | | 184 592.00 |
VS Prepaid expenses | 9 368.00 | 9 368.00 | | 9 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 865.00 | 509 231.00 | 1 634.00 | 510 865.00 |
VW VAT | 8 832.00 | 8 832.00 | | 8 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 295 710.00 | 3 094 609.00 | 201 101.00 | 3 295 710.00 |
