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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 | 76 632.00 | 54 390.00 | 22 242.00 | 76 632.00 |
AJ Other Intangible Assets | 3 920.00 | 3 920.00 | | 3 920.00 |
AL Advances and down payments on intangible assets. | 4 350.00 | | 4 350.00 | 4 350.00 |
AR Technical installations, industrial equipment and tools | 1 172 139.00 | 673 305.00 | 498 834.00 | 1 172 139.00 |
AT Other tangible assets | 776 379.00 | 295 591.00 | 480 788.00 | 776 379.00 |
AV Fixed assets in progress | 109 824.00 | | 109 824.00 | 109 824.00 |
BB Receivables related to investments | 104 000.00 | | 104 000.00 | 104 000.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 3 379 757.00 | 1 433 092.00 | 1 946 665.00 | 3 379 757.00 |
BL Raw materials, supplies | 4 947.00 | | 4 947.00 | 4 947.00 |
BP Services in progress | 5 355.00 | | 5 355.00 | 5 355.00 |
BX Customers and related accounts | 311 641.00 | 33 942.00 | 277 698.00 | 311 641.00 |
BZ Other receivables | 186 902.00 | | 186 902.00 | 186 902.00 |
CF Cash and cash equivalents | 76 758.00 | | 76 758.00 | 76 758.00 |
CH Prepaid expenses | 47 713.00 | | 47 713.00 | 47 713.00 |
CJ TOTAL (II) | 633 315.00 | 33 942.00 | 599 373.00 | 633 315.00 |
CO Grand total (0 to V) | 4 013 072.00 | 1 467 034.00 | 2 546 037.00 | 4 013 072.00 |
CU Other investments | 726 086.00 | | 726 086.00 | 726 086.00 |
CX Development or Research and Development Expenses | 405 886.00 | 405 886.00 | | 405 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 812 000.00 | 1 812 000.00 | | 1 812 000.00 |
DH Retained earnings | -1.00 | -596 351.00 | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -538 790.00 | -388 482.00 | | -538 790.00 |
DK Regulated provisions | 20 918.00 | 14 003.00 | | 20 918.00 |
DL TOTAL (I) | 1 294 127.00 | 841 170.00 | | 1 294 127.00 |
DU Loans and Debts from Credit Institutions (3) | 61 213.00 | 196 428.00 | | 61 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 915 695.00 | 1 525 859.00 | | 915 695.00 |
DX Trade payables and related accounts | 88 507.00 | 123 673.00 | | 88 507.00 |
DY Tax and social security liabilities | 172 755.00 | 214 617.00 | | 172 755.00 |
EA Other liabilities | 2 491.00 | 495.00 | | 2 491.00 |
EB Prepaid income (2) | 11 250.00 | 54 134.00 | | 11 250.00 |
EC TOTAL (IV) | 1 251 911.00 | 2 115 208.00 | | 1 251 911.00 |
EE Grand total (I to V) | 2 546 037.00 | 2 956 376.00 | | 2 546 037.00 |
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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 | | | | |
FG Production sold - services | 1 239 794.00 | 107 727.00 | 1 347 521.00 | 1 239 794.00 |
FJ Net sales | 1 239 794.00 | 107 727.00 | 1 347 521.00 | 1 239 794.00 |
FM Inventory production | | | 5 355.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 369.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 355 277.00 | |
FS Purchases of goods (including customs duties) | | | 2 442.00 | |
FT Inventory change (goods) | | | 554.00 | |
FW Other purchases and external expenses | | | 747 182.00 | |
FX Taxes, duties, and similar payments | | | 29 742.00 | |
FY Salaries and Wages | | | 610 264.00 | |
FZ Social Security Contributions | | | 248 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272 928.00 | |
GE Other Expenses | | | 3 278.00 | |
GF Total Operating Expenses (II) | | | 1 914 698.00 | |
GG - OPERATING RESULT (I - II) | | | -559 421.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 55 858.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 55 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -565 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 338.00 | 5 741.00 | | 9 338.00 |
HB Exceptional income from capital transactions | 3 730.00 | 30.00 | | 3 730.00 |
HD Total exceptional income (VII) | 13 068.00 | 5 771.00 | | 13 068.00 |
HE Exceptional expenses on management operations | | 50 708.00 | | |
HF Exceptional expenses on capital transactions | 6 115.00 | 1 524.00 | | 6 115.00 |
HG Exceptional depreciation and provisions | 6 915.00 | 6 915.00 | | 6 915.00 |
HH Total exceptional expenses (VIII) | 13 030.00 | 59 147.00 | | 13 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38.00 | -53 376.00 | | 38.00 |
HK Income tax | -26 456.00 | -22 333.00 | | -26 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 418 345.00 | 1 484 027.00 | | 1 418 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 957 135.00 | 1 872 509.00 | | 1 957 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -538 790.00 | -388 482.00 | | -538 790.00 |
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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 | 3 371 428.00 | | 312 522.00 | 3 371 428.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 405 886.00 | | | 405 886.00 |
I3 DECREASES Total Financial Fixed Assets | | 85 000.00 | 830 626.00 | |
I4 DECREASES Grand Total | | 304 193.00 | 3 379 757.00 | |
IN DECREASES Start-up, development, or research expenses | | | 405 886.00 | |
IO DECREASES Total including other intangible assets | | 27 361.00 | 84 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 191 833.00 | 2 058 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 913.00 | | 4 350.00 | 107 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 946 003.00 | | 304 172.00 | 1 946 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 911 626.00 | | 4 000.00 | 911 626.00 |
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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 | 1 243 812.00 | 272 928.00 | 83 647.00 | 1 243 812.00 |
CY DEPRECIATION Start-up, development, or research expenses | 405 886.00 | | | 405 886.00 |
PE DEPRECIATION Total including other intangible assets | 69 624.00 | 16 047.00 | 27 361.00 | 69 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 768 302.00 | 256 881.00 | 56 286.00 | 768 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 942.00 | | | 33 942.00 |
6X Other provisions for depreciation | 50 000.00 | | 50 000.00 | 50 000.00 |
7B Total provisions for depreciation | 83 942.00 | | 50 000.00 | 83 942.00 |
7C Grand total | 83 942.00 | | 50 000.00 | 83 942.00 |
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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 | 67 157.00 | 4 299.00 | 62 858.00 | 67 157.00 |
8B Suppliers and Related Accounts | 88 507.00 | 88 507.00 | | 88 507.00 |
8C Staff and Related Accounts | 51 880.00 | 51 880.00 | | 51 880.00 |
8D Social Security and Other Social Organizations | 53 108.00 | 53 108.00 | | 53 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 491.00 | 2 491.00 | | 2 491.00 |
8L Deferred income | 11 250.00 | 11 250.00 | | 11 250.00 |
UL Receivables related to investments | 104 000.00 | 104 000.00 | | 104 000.00 |
UT Other financial assets | 540.00 | | 540.00 | 540.00 |
UX Other trade receivables | 270 910.00 | 270 910.00 | | 270 910.00 |
UY Staff and related accounts | 151.00 | 151.00 | | 151.00 |
UZ Social Security, other social security organizations | 4 224.00 | 4 224.00 | | 4 224.00 |
VA Doubtful or disputed receivables | 40 731.00 | | 40 731.00 | 40 731.00 |
VC Group and associates | 160 336.00 | 160 336.00 | | 160 336.00 |
VH Loans with a maturity of more than one year at origin | 61 213.00 | 52 575.00 | 8 638.00 | 61 213.00 |
VK Loans repaid during the year | 140 532.00 | | | 140 532.00 |
VN Other taxes, similar payments | 22 103.00 | 22 103.00 | | 22 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 456.00 | 4 456.00 | | 4 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88.00 | 88.00 | | 88.00 |
VS Prepaid expenses | 47 713.00 | 47 713.00 | | 47 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 795.00 | 609 524.00 | 41 271.00 | 650 795.00 |
VW VAT | 63 312.00 | 63 312.00 | | 63 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 374.00 | 331 878.00 | 71 496.00 | 403 374.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
