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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 | 45 667.00 | 39 000.00 | 6 667.00 | 45 667.00 |
AJ Other Intangible Assets | 7 039.00 | | 7 039.00 | 7 039.00 |
BJ TOTAL (I) | 52 858.00 | 39 000.00 | 13 858.00 | 52 858.00 |
BT Goods | 9 021.00 | 8 576.00 | 445.00 | 9 021.00 |
BV Advances and down payments on orders | 61 321.00 | 13 843.00 | 47 477.00 | 61 321.00 |
BX Customers and related accounts | 76 696.00 | | 76 696.00 | 76 696.00 |
BZ Other receivables | 134 084.00 | | 134 084.00 | 134 084.00 |
CF Cash and cash equivalents | 45 372.00 | | 45 371.00 | 45 372.00 |
CJ TOTAL (II) | 326 493.00 | 22 419.00 | 304 073.00 | 326 493.00 |
CO Grand total (0 to V) | 379 351.00 | 61 419.00 | 317 931.00 | 379 351.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 407 625.00 | 7 625.00 | | 407 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | -483 674.00 | -255 900.00 | | -483 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -377 865.00 | -227 774.00 | | -377 865.00 |
DL TOTAL (I) | -453 151.00 | -475 286.00 | | -453 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 630 623.00 | 475 054.00 | | 630 623.00 |
DW Advances and down payments received on current orders | 10 500.00 | | | 10 500.00 |
DX Trade payables and related accounts | 95 937.00 | 48 900.00 | | 95 937.00 |
DY Tax and social security liabilities | 18 400.00 | 63 535.00 | | 18 400.00 |
EA Other liabilities | 15 623.00 | 6 751.00 | | 15 623.00 |
EC TOTAL (IV) | 771 082.00 | 594 239.00 | | 771 082.00 |
EE Grand total (I to V) | 317 931.00 | 118 953.00 | | 317 931.00 |
EG Accrued income and payables due within one year | 137 582.00 | 120 594.00 | | 137 582.00 |
EI Including equity loans | 630 623.00 | | | 630 623.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 85 625.00 | | 85 625.00 | 85 625.00 |
FJ Net sales | 85 625.00 | | 85 625.00 | 85 625.00 |
FN Capitalized production | | | 33 705.00 | |
FO Operating subsidies | | | 71 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35.00 | |
FQ Other income | | | 3 513.00 | |
FR Total operating income (I) | | | 194 798.00 | |
FU Purchases of raw materials and other supplies | | | 24 054.00 | |
FV Inventory change (raw materials and supplies) | | | -9 021.00 | |
FW Other purchases and external expenses | | | 328 453.00 | |
FX Taxes, duties, and similar payments | | | 3 117.00 | |
FY Salaries and Wages | | | 170 698.00 | |
FZ Social Security Contributions | | | 69 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 419.00 | |
GE Other Expenses | | | 28 253.00 | |
GF Total Operating Expenses (II) | | | 669 795.00 | |
GG - OPERATING RESULT (I - II) | | | -474 997.00 | |
GR Interest and similar expenses | | | 7 623.00 | |
GU Total financial expenses (VI) | | | 7 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -482 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35.00 | | | 35.00 |
A3 TOTAL ASSETS | 504.00 | 2 195.00 | | 504.00 |
A4 Equity method investments | 28 190.00 | 351.00 | | 28 190.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | 329 708.00 | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | 329 708.00 | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | -329 708.00 | | -3 000.00 |
HK Income tax | -107 755.00 | -45 097.00 | | -107 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 798.00 | 354 906.00 | | 197 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 663.00 | 582 679.00 | | 575 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -377 865.00 | -227 774.00 | | -377 865.00 |
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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 | 25 153.00 | | 43 705.00 | 25 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | 10 000.00 | 6 000.00 | 52 858.00 | 10 000.00 |
IO DECREASES Total including other intangible assets | 10 000.00 | 6 000.00 | 52 705.00 | 10 000.00 |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | 43 705.00 | 25 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
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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 | 6 750.00 | 32 250.00 | | 6 750.00 |
PE DEPRECIATION Total including other intangible assets | 6 750.00 | 32 250.00 | | 6 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 8 576.00 | | |
6X Other provisions for depreciation | | 13 843.00 | | |
7B Total provisions for depreciation | | 22 419.00 | | |
7C Grand total | | 22 419.00 | | |
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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 | 95 937.00 | 95 937.00 | | 95 937.00 |
8D Social Security and Other Social Organizations | 14 857.00 | 14 857.00 | | 14 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 623.00 | 15 623.00 | | 15 623.00 |
UX Other trade receivables | 76 696.00 | 76 696.00 | | 76 696.00 |
VB VAT | 15 294.00 | 15 294.00 | | 15 294.00 |
VC Group and associates | 109 961.00 | 109 961.00 | | 109 961.00 |
VI Group and Associates | 630 623.00 | 7 623.00 | | 630 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 828.00 | 8 828.00 | | 8 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 779.00 | 210 779.00 | | 210 779.00 |
VW VAT | 3 543.00 | 3 543.00 | | 3 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 582.00 | 137 582.00 | | 760 582.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 041.00 | | | 3 041.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 464.00 | | | 44 464.00 |
ST Other accounts | 283 989.00 | | | 283 989.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 117.00 | | | 3 117.00 |
YY Amount of VAT collected | 20 367.00 | | | 20 367.00 |
YZ Total deductible VAT on goods and services | 69 796.00 | | | 69 796.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 328 453.00 | | | 328 453.00 |
