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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 | 109 621.00 | 34 438.00 | 75 183.00 | 109 621.00 |
AJ Other Intangible Assets | 10 800.00 | 5 052.00 | 5 748.00 | 10 800.00 |
AR Technical installations, industrial equipment and tools | 58 616.00 | 21 008.00 | 37 608.00 | 58 616.00 |
AT Other tangible assets | 541 715.00 | 136 856.00 | 404 858.00 | 541 715.00 |
BH Other financial assets | 27 390.00 | | 27 390.00 | 27 390.00 |
BJ TOTAL (I) | 3 048 143.00 | 197 354.00 | 2 850 788.00 | 3 048 143.00 |
BX Customers and related accounts | 545 121.00 | 27 255.00 | 517 866.00 | 545 121.00 |
BZ Other receivables | 577 240.00 | | 577 240.00 | 577 240.00 |
CH Prepaid expenses | 34 773.00 | | 34 773.00 | 34 773.00 |
CJ TOTAL (II) | 1 157 136.00 | 27 255.00 | 1 129 880.00 | 1 157 136.00 |
CO Grand total (0 to V) | 4 205 279.00 | 224 609.00 | 3 980 669.00 | 4 205 279.00 |
CU Other investments | 2 300 000.00 | | 2 300 000.00 | 2 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 9 999.00 | 9 999.00 | | 9 999.00 |
DG Other reserves | 2 347 593.00 | 2 470 725.00 | | 2 347 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 512.00 | -123 131.00 | | -85 512.00 |
DJ Investment subsidies | 78 723.00 | | | 78 723.00 |
DL TOTAL (I) | 2 450 803.00 | 2 457 592.00 | | 2 450 803.00 |
DU Loans and Debts from Credit Institutions (3) | 237.00 | 210.00 | | 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 545.00 | | | 87 545.00 |
DW Advances and down payments received on current orders | | 78 775.00 | | |
DX Trade payables and related accounts | 55 068.00 | 48 594.00 | | 55 068.00 |
DY Tax and social security liabilities | 72 347.00 | 55 459.00 | | 72 347.00 |
DZ Fixed asset liabilities and related accounts | 23 454.00 | | | 23 454.00 |
EA Other liabilities | 1 133 468.00 | 1 111 509.00 | | 1 133 468.00 |
EB Prepaid income (2) | 157 745.00 | 180 686.00 | | 157 745.00 |
EC TOTAL (IV) | 1 529 866.00 | 1 475 236.00 | | 1 529 866.00 |
EE Grand total (I to V) | 3 980 669.00 | 3 932 829.00 | | 3 980 669.00 |
EG Accrued income and payables due within one year | 1 529 866.00 | 1 396 461.00 | | 1 529 866.00 |
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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 | 1 421 107.00 | | 1 421 107.00 | 1 421 107.00 |
FJ Net sales | 1 421 107.00 | | 1 421 107.00 | 1 421 107.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 814.00 | |
FQ Other income | | | 2 485.00 | |
FR Total operating income (I) | | | 1 456 407.00 | |
FU Purchases of raw materials and other supplies | | | 29 709.00 | |
FW Other purchases and external expenses | | | 795 308.00 | |
FX Taxes, duties, and similar payments | | | 61 066.00 | |
FY Salaries and Wages | | | 397 746.00 | |
FZ Social Security Contributions | | | 132 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 131.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 255.00 | |
GE Other Expenses | | | 27 804.00 | |
GF Total Operating Expenses (II) | | | 1 531 974.00 | |
GG - OPERATING RESULT (I - II) | | | -75 566.00 | |
GL Other interest and similar income | | | 20 805.00 | |
GP Total financial income (V) | | | 20 805.00 | |
GR Interest and similar expenses | | | 32 764.00 | |
GU Total financial expenses (VI) | | | 32 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 012.00 | | | 2 012.00 |
HC Reversals of provisions and transfers of expenses | | 79 888.00 | | |
HD Total exceptional income (VII) | 2 012.00 | 79 888.00 | | 2 012.00 |
HF Exceptional expenses on capital transactions | | 79 888.00 | | |
HH Total exceptional expenses (VIII) | | 79 888.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 012.00 | | | 2 012.00 |
HK Income tax | | 8 914.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 479 225.00 | 1 154 038.00 | | 1 479 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 564 738.00 | 1 277 170.00 | | 1 564 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 512.00 | -123 131.00 | | -85 512.00 |
HP References: Equipment leasing | 5 370.00 | 12 416.00 | | 5 370.00 |
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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 | 2 641 784.00 | | 429 180.00 | 2 641 784.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 401.00 | | 67 220.00 | 42 401.00 |
I3 DECREASES Total Financial Fixed Assets | -20 829.00 | | 2 327 391.00 | -20 829.00 |
I4 DECREASES Grand Total | -20 829.00 | -1 992.00 | 3 048 144.00 | -20 829.00 |
IN DECREASES Start-up, development, or research expenses | | | 109 621.00 | |
IO DECREASES Total including other intangible assets | | -1 992.00 | 10 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 600 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 792.00 | | | 12 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 798.00 | | 339 533.00 | 260 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 325 793.00 | | 22 427.00 | 2 325 793.00 |
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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 | 237.00 | 237.00 | | 237.00 |
8B Suppliers and Related Accounts | 55 059.00 | 55 069.00 | | 55 059.00 |
8C Staff and Related Accounts | 16 540.00 | 16 540.00 | | 16 540.00 |
8D Social Security and Other Social Organizations | 34 647.00 | 34 647.00 | | 34 647.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 454.00 | 23 454.00 | | 23 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 948.00 | 37 948.00 | | 37 948.00 |
UX Other trade receivables | 545 121.00 | 545 121.00 | | 545 121.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VC Group and associates | 444.00 | 444.00 | | 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 162.00 | 21 162.00 | | 21 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 122 362.00 | 1 122 362.00 | | 1 122 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 697 159.00 | 1 697 159.00 | | 1 697 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 744 234.00 | 2 744 244.00 | | 2 744 234.00 |
