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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 | 880 120.00 | 802 011.00 | 78 109.00 | 880 120.00 |
AF Concessions, Patents and Similar Rights | 1 442.00 | 1 442.00 | | 1 442.00 |
AJ Other Intangible Assets | 471 431.00 | 240 684.00 | 230 747.00 | 471 431.00 |
AT Other tangible assets | 248 232.00 | 110 780.00 | 137 451.00 | 248 232.00 |
BH Other financial assets | 28 170.00 | | 28 170.00 | 28 170.00 |
BJ TOTAL (I) | 2 534 308.00 | 2 041 430.00 | 492 878.00 | 2 534 308.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 179 039.00 | | 179 039.00 | 179 039.00 |
BZ Other receivables | 510 386.00 | 270 000.00 | 240 386.00 | 510 386.00 |
CF Cash and cash equivalents | 104 564.00 | | 104 564.00 | 104 564.00 |
CH Prepaid expenses | 2 226.00 | | 2 226.00 | 2 226.00 |
CJ TOTAL (II) | 796 464.00 | 270 000.00 | 526 464.00 | 796 464.00 |
CO Grand total (0 to V) | 3 330 773.00 | 2 311 430.00 | 1 019 343.00 | 3 330 773.00 |
CU Other investments | 18 400.00 | | 18 400.00 | 18 400.00 |
CX Development or Research and Development Expenses | 886 513.00 | 886 512.00 | 1.00 | 886 513.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 472 892.00 | | | 472 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 601 992.00 | | | -1 601 992.00 |
DL TOTAL (I) | -1 085 100.00 | | | -1 085 100.00 |
DU Loans and Debts from Credit Institutions (3) | 1 477 354.00 | | | 1 477 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 139.00 | | | 33 139.00 |
DX Trade payables and related accounts | 244 458.00 | | | 244 458.00 |
DY Tax and social security liabilities | 194 169.00 | | | 194 169.00 |
EA Other liabilities | 154 024.00 | | | 154 024.00 |
EB Prepaid income (2) | 1 299.00 | | | 1 299.00 |
EC TOTAL (IV) | 2 104 443.00 | | | 2 104 443.00 |
EE Grand total (I to V) | 1 019 343.00 | | | 1 019 343.00 |
EG Accrued income and payables due within one year | 1 113 336.00 | | | 1 113 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | 1 413 117.00 | | 1 413 117.00 | 1 413 117.00 |
FJ Net sales | 1 413 117.00 | | 1 413 117.00 | 1 413 117.00 |
FO Operating subsidies | | | 3 386.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 003.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 1 421 587.00 | |
FW Other purchases and external expenses | | | 754 276.00 | |
FX Taxes, duties, and similar payments | | | 48 797.00 | |
FY Salaries and Wages | | | 588 770.00 | |
FZ Social Security Contributions | | | 240 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 622 789.00 | |
GE Other Expenses | | | 545.00 | |
GF Total Operating Expenses (II) | | | 2 255 964.00 | |
GG - OPERATING RESULT (I - II) | | | -834 376.00 | |
GL Other interest and similar income | | | 5 756.00 | |
GP Total financial income (V) | | | 5 756.00 | |
GR Interest and similar expenses | | | 48 974.00 | |
GU Total financial expenses (VI) | | | 48 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -877 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 003.00 | | | 5 003.00 |
A2 TOTAL ASSETS | 99 015.00 | | | 99 015.00 |
HA Exceptional income from management transactions | 8 160.00 | | | 8 160.00 |
HD Total exceptional income (VII) | 8 160.00 | | | 8 160.00 |
HE Exceptional expenses on management operations | 23 483.00 | | | 23 483.00 |
HF Exceptional expenses on capital transactions | 16 393.00 | | | 16 393.00 |
HG Exceptional depreciation and provisions | 760 416.00 | | | 760 416.00 |
HH Total exceptional expenses (VIII) | 800 293.00 | | | 800 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -792 132.00 | | | -792 132.00 |
HK Income tax | -67 735.00 | | | -67 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 435 504.00 | | | 1 435 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 037 496.00 | | | 3 037 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 601 992.00 | | | -1 601 992.00 |
HP References: Equipment leasing | 8 572.00 | | | 8 572.00 |
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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 | 244 458.00 | 244 458.00 | | 244 458.00 |
8C Staff and Related Accounts | 19 000.00 | 19 000.00 | | 19 000.00 |
8D Social Security and Other Social Organizations | 92 640.00 | 92 640.00 | | 92 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 024.00 | 154 024.00 | | 154 024.00 |
8L Deferred income | 1 299.00 | 1 299.00 | | 1 299.00 |
UT Other financial assets | 28 170.00 | | 28 170.00 | 28 170.00 |
UX Other trade receivables | 179 039.00 | 179 039.00 | | 179 039.00 |
VB VAT | 20 294.00 | 20 294.00 | | 20 294.00 |
VC Group and associates | 383 611.00 | 383 611.00 | | 383 611.00 |
VH Loans with a maturity of more than one year at origin | 1 477 354.00 | 486 247.00 | 947 229.00 | 1 477 354.00 |
VI Group and Associates | 33 139.00 | 33 139.00 | | 33 139.00 |
VJ Loans taken out during the year | 499 042.00 | | | 499 042.00 |
VK Loans repaid during the year | 271 207.00 | | | 271 207.00 |
VM Income taxes | 91 921.00 | 91 921.00 | | 91 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 223.00 | 8 223.00 | | 8 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 560.00 | 14 560.00 | | 14 560.00 |
VS Prepaid expenses | 2 226.00 | 2 226.00 | | 2 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 820.00 | 691 650.00 | 28 170.00 | 719 820.00 |
VW VAT | 74 306.00 | 74 306.00 | | 74 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 104 443.00 | 1 113 336.00 | 947 229.00 | 2 104 443.00 |
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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 | 43 153.00 | | | 43 153.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 602.00 | | | 34 602.00 |
ST Other accounts | 143 982.00 | | | 143 982.00 |
XQ Rental, rental and co-ownership charges | 51 957.00 | | | 51 957.00 |
YQ Equipment leasing commitment | 8 572.00 | | | 8 572.00 |
YT Subcontracting | 523 735.00 | | | 523 735.00 |
YW Business tax | 5 644.00 | | | 5 644.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 797.00 | | | 48 797.00 |
YY Amount of VAT collected | 284 479.00 | | | 284 479.00 |
YZ Total deductible VAT on goods and services | 79 404.00 | | | 79 404.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 754 276.00 | | | 754 276.00 |
