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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 | 28 837.00 | 17 314.00 | 11 524.00 | 28 837.00 |
AR Technical installations, industrial equipment and tools | 470 520.00 | 468 445.00 | 2 075.00 | 470 520.00 |
AT Other tangible assets | 279 152.00 | 99 527.00 | 179 625.00 | 279 152.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 28 840.00 | | 28 840.00 | 28 840.00 |
BJ TOTAL (I) | 807 449.00 | 585 286.00 | 222 164.00 | 807 449.00 |
BP Services in progress | 5 998 226.00 | 1 610 212.00 | 4 388 014.00 | 5 998 226.00 |
BX Customers and related accounts | 431 429.00 | | 431 429.00 | 431 429.00 |
BZ Other receivables | 1 175 511.00 | | 1 175 511.00 | 1 175 511.00 |
CF Cash and cash equivalents | 192 302.00 | | 192 302.00 | 192 302.00 |
CH Prepaid expenses | 6 654.00 | | 6 654.00 | 6 654.00 |
CJ TOTAL (II) | 7 804 122.00 | 1 610 212.00 | 6 193 910.00 | 7 804 122.00 |
CO Grand total (0 to V) | 8 611 571.00 | 2 195 498.00 | 6 416 073.00 | 8 611 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 590 143.00 | 1 590 143.00 | | 1 590 143.00 |
DB Share, merger, contribution premiums, etc. | 1 056 705.00 | 1 056 705.00 | | 1 056 705.00 |
DD Legal reserve (1) | 52 000.00 | 52 000.00 | | 52 000.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -1 904 384.00 | -116 281.00 | | -1 904 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 391 980.00 | -1 788 103.00 | | -3 391 980.00 |
DL TOTAL (I) | -2 497 515.00 | 894 464.00 | | -2 497 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 396 173.00 | 2 475 708.00 | | 7 396 173.00 |
DX Trade payables and related accounts | 709 481.00 | 1 321 337.00 | | 709 481.00 |
DY Tax and social security liabilities | 807 935.00 | 394 672.00 | | 807 935.00 |
EC TOTAL (IV) | 8 913 589.00 | 4 191 716.00 | | 8 913 589.00 |
EE Grand total (I to V) | 6 416 073.00 | 5 086 180.00 | | 6 416 073.00 |
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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 | 774 444.00 | | 774 444.00 | 774 444.00 |
FJ Net sales | 774 444.00 | | 774 444.00 | 774 444.00 |
FM Inventory production | | | 998 287.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 496 330.00 | |
FQ Other income | | | 784.00 | |
FR Total operating income (I) | | | 2 269 845.00 | |
FW Other purchases and external expenses | | | 2 453 387.00 | |
FX Taxes, duties, and similar payments | | | 11 439.00 | |
FY Salaries and Wages | | | 1 804 415.00 | |
FZ Social Security Contributions | | | 666 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 559 568.00 | |
GE Other Expenses | | | 375.00 | |
GF Total Operating Expenses (II) | | | 5 603 542.00 | |
GG - OPERATING RESULT (I - II) | | | -3 333 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 57 908.00 | |
GU Total financial expenses (VI) | | | 57 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 391 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 123 165.00 | | |
HD Total exceptional income (VII) | | 123 165.00 | | |
HE Exceptional expenses on management operations | 1 000.00 | 350.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 350.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | 122 815.00 | | -1 000.00 |
HK Income tax | -600.00 | -210.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 269 871.00 | 2 241 702.00 | | 2 269 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 661 851.00 | 4 029 805.00 | | 5 661 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 391 980.00 | -1 788 103.00 | | -3 391 980.00 |
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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 | 477 515.00 | 107 771.00 | | 477 515.00 |
PE DEPRECIATION Total including other intangible assets | 15 641.00 | 1 673.00 | | 15 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 874.00 | 106 098.00 | | 461 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 612 514.00 | 194 935.00 | | 612 514.00 |
5Z Total provisions for risks and expenses | 477 515.00 | | | 477 515.00 |
6N Inventories and work in progress | 1 534 119.00 | | | 1 534 119.00 |
7B Total provisions for depreciation | 1 534 119.00 | | | 1 534 119.00 |
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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 | 7 396 173.00 | 7 396 173.00 | | 7 396 173.00 |
8B Suppliers and Related Accounts | 709 481.00 | 709 481.00 | | 709 481.00 |
8D Social Security and Other Social Organizations | 807 935.00 | 807 935.00 | | 807 935.00 |
UT Other financial assets | 28 840.00 | | 28 840.00 | 28 840.00 |
VS Prepaid expenses | 1 613 594.00 | 1 613 594.00 | | 1 613 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 642 434.00 | 1 613 594.00 | 28 840.00 | 1 642 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 913 589.00 | 8 913 589.00 | | 8 913 589.00 |
