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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 | 557 891.00 | 282 765.00 | 275 125.00 | 557 891.00 |
AR Technical installations, industrial equipment and tools | 712 765.00 | 195 819.00 | 516 947.00 | 712 765.00 |
AT Other tangible assets | 4 363.00 | 1 047.00 | 3 316.00 | 4 363.00 |
AV Fixed assets in progress | 428 203.00 | | 428 203.00 | 428 203.00 |
BH Other financial assets | 16 257.00 | | 16 257.00 | 16 257.00 |
BJ TOTAL (I) | 1 719 479.00 | 479 631.00 | 1 239 848.00 | 1 719 479.00 |
BL Raw materials, supplies | 6 939.00 | | 6 939.00 | 6 939.00 |
BV Advances and down payments on orders | 21 973.00 | | 21 973.00 | 21 973.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 267 007.00 | | 267 007.00 | 267 007.00 |
CF Cash and cash equivalents | 176 660.00 | | 176 660.00 | 176 660.00 |
CH Prepaid expenses | 7 119.00 | | 7 119.00 | 7 119.00 |
CJ TOTAL (II) | 539 698.00 | | 539 698.00 | 539 698.00 |
CO Grand total (0 to V) | 2 259 177.00 | 479 631.00 | 1 779 546.00 | 2 259 177.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 683.00 | 30 000.00 | | 52 683.00 |
DB Share, merger, contribution premiums, etc. | 495 111.00 | | | 495 111.00 |
DD Legal reserve (1) | 4 550.00 | 3 000.00 | | 4 550.00 |
DG Other reserves | 171 838.00 | 132 780.00 | | 171 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -221 128.00 | 40 608.00 | | -221 128.00 |
DL TOTAL (I) | 503 054.00 | 206 388.00 | | 503 054.00 |
DU Loans and Debts from Credit Institutions (3) | 279 094.00 | 38 416.00 | | 279 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 102.00 | | | 14 102.00 |
DX Trade payables and related accounts | 199 430.00 | 204 973.00 | | 199 430.00 |
DY Tax and social security liabilities | 79 505.00 | 50 694.00 | | 79 505.00 |
DZ Fixed asset liabilities and related accounts | 100 389.00 | | | 100 389.00 |
EA Other liabilities | 503 971.00 | 563 249.00 | | 503 971.00 |
EB Prepaid income (2) | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 1 276 492.00 | 857 332.00 | | 1 276 492.00 |
EE Grand total (I to V) | 1 779 546.00 | 1 063 720.00 | | 1 779 546.00 |
EG Accrued income and payables due within one year | 517 063.00 | | | 517 063.00 |
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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 | 159 700.00 | | 159 700.00 | 159 700.00 |
FJ Net sales | 159 700.00 | | 159 700.00 | 159 700.00 |
FN Capitalized production | | | 742 858.00 | |
FR Total operating income (I) | | | 902 558.00 | |
FU Purchases of raw materials and other supplies | | | 306.00 | |
FV Inventory change (raw materials and supplies) | | | 925.00 | |
FW Other purchases and external expenses | | | 841 822.00 | |
FX Taxes, duties, and similar payments | | | 1 417.00 | |
FY Salaries and Wages | | | 121 143.00 | |
FZ Social Security Contributions | | | 15 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 351.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 1 146 977.00 | |
GG - OPERATING RESULT (I - II) | | | -244 419.00 | |
GR Interest and similar expenses | | | 1 535.00 | |
GU Total financial expenses (VI) | | | 1 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -245 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 153.00 | 27 201.00 | | 153.00 |
HB Exceptional income from capital transactions | 11.00 | 60 247.00 | | 11.00 |
HD Total exceptional income (VII) | 164.00 | 87 448.00 | | 164.00 |
HE Exceptional expenses on management operations | 4 487.00 | 1.00 | | 4 487.00 |
HF Exceptional expenses on capital transactions | | 60 219.00 | | |
HH Total exceptional expenses (VIII) | 4 487.00 | 60 220.00 | | 4 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 323.00 | 27 228.00 | | -4 323.00 |
HK Income tax | -29 149.00 | -87 919.00 | | -29 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 902 723.00 | 461 319.00 | | 902 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 123 851.00 | 420 711.00 | | 1 123 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -221 128.00 | 40 608.00 | | -221 128.00 |
HP References: Equipment leasing | 21 243.00 | | | 21 243.00 |
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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 | 959 121.00 | 389 503.00 | 370 855.00 | 959 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 257.00 | |
I4 DECREASES Grand Total | | | 1 719 479.00 | |
IO DECREASES Total including other intangible assets | | | 557 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 145 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 536.00 | | 353 355.00 | 204 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 753 725.00 | 389 503.00 | 2 103.00 | 753 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 860.00 | | 15 397.00 | 860.00 |
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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 | 314 280.00 | 165 351.00 | | 314 280.00 |
PE DEPRECIATION Total including other intangible assets | 202 958.00 | 79 807.00 | | 202 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 322.00 | 85 544.00 | | 111 322.00 |
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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 | 199 430.00 | 199 430.00 | | 199 430.00 |
8C Staff and Related Accounts | 17 749.00 | 17 749.00 | | 17 749.00 |
8D Social Security and Other Social Organizations | 9 700.00 | 9 700.00 | | 9 700.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 389.00 | 100 389.00 | | 100 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 503 971.00 | 3 971.00 | | 503 971.00 |
8L Deferred income | 100 000.00 | 100 000.00 | | 100 000.00 |
UT Other financial assets | 16 257.00 | | 16 257.00 | 16 257.00 |
UX Other trade receivables | 60 000.00 | 60 000.00 | | 60 000.00 |
UZ Social Security, other social security organizations | 21 881.00 | 21 881.00 | | 21 881.00 |
VB VAT | 124 097.00 | 124 097.00 | | 124 097.00 |
VH Loans with a maturity of more than one year at origin | 279 094.00 | 19 665.00 | 139 429.00 | 279 094.00 |
VI Group and Associates | 14 102.00 | 14 102.00 | | 14 102.00 |
VJ Loans taken out during the year | 259 990.00 | | | 259 990.00 |
VK Loans repaid during the year | 19 312.00 | | | 19 312.00 |
VM Income taxes | 118 753.00 | 118 753.00 | | 118 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 737.00 | 737.00 | | 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 275.00 | 2 275.00 | | 2 275.00 |
VS Prepaid expenses | 7 119.00 | 7 119.00 | | 7 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 383.00 | 334 126.00 | 16 257.00 | 350 383.00 |
VW VAT | 51 319.00 | 51 319.00 | | 51 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 276 492.00 | 517 063.00 | 139 429.00 | 1 276 492.00 |
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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 | 517.00 | | | 517.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 425.00 | | | 38 425.00 |
ST Other accounts | 685 961.00 | | | 685 961.00 |
XQ Rental, rental and co-ownership charges | 29 185.00 | | | 29 185.00 |
YQ Equipment leasing commitment | 21 527.00 | | | 21 527.00 |
YT Subcontracting | 88 250.00 | | | 88 250.00 |
YW Business tax | 900.00 | | | 900.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 417.00 | | | 1 417.00 |
YY Amount of VAT collected | 41 940.00 | | | 41 940.00 |
YZ Total deductible VAT on goods and services | 46 250.00 | | | 46 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 841 822.00 | | | 841 822.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
