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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 | 27 025.00 | 27 025.00 | | 27 025.00 |
AF Concessions, Patents and Similar Rights | 7 123.00 | 5 588.00 | 1 535.00 | 7 123.00 |
AJ Other Intangible Assets | 12 675.00 | 10 747.00 | 1 928.00 | 12 675.00 |
AR Technical installations, industrial equipment and tools | 302 311.00 | 162 436.00 | 139 875.00 | 302 311.00 |
AT Other tangible assets | 205 311.00 | 112 983.00 | 92 328.00 | 205 311.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 5 445 346.00 | 2 007 151.00 | 3 438 195.00 | 5 445 346.00 |
BL Raw materials, supplies | 2 991.00 | | 2 991.00 | 2 991.00 |
BV Advances and down payments on orders | 419.00 | | 419.00 | 419.00 |
BX Customers and related accounts | 24 688.00 | 9 342.00 | 15 346.00 | 24 688.00 |
BZ Other receivables | 3 607 116.00 | | 3 607 116.00 | 3 607 116.00 |
CF Cash and cash equivalents | 207 360.00 | | 207 360.00 | 207 360.00 |
CH Prepaid expenses | 29 148.00 | | 29 148.00 | 29 148.00 |
CJ TOTAL (II) | 3 871 722.00 | 9 342.00 | 3 862 380.00 | 3 871 722.00 |
CO Grand total (0 to V) | 9 317 068.00 | 2 016 493.00 | 7 300 575.00 | 9 317 068.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
CR Shares due in more than one year | 11 156.00 | | | 11 156.00 |
CU Other investments | 4 890 500.00 | 1 688 371.00 | 3 202 129.00 | 4 890 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 600 000.00 | 4 600 000.00 | | 4 600 000.00 |
DH Retained earnings | -3 154 467.00 | -2 939 789.00 | | -3 154 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -206 016.00 | -214 678.00 | | -206 016.00 |
DK Regulated provisions | 267 149.00 | 267 149.00 | | 267 149.00 |
DL TOTAL (I) | 1 506 666.00 | 1 712 682.00 | | 1 506 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 653 039.00 | 4 629 924.00 | | 4 653 039.00 |
DW Advances and down payments received on current orders | 34 248.00 | 30 439.00 | | 34 248.00 |
DX Trade payables and related accounts | 992 969.00 | 1 078 945.00 | | 992 969.00 |
DY Tax and social security liabilities | 112 919.00 | 96 115.00 | | 112 919.00 |
EA Other liabilities | 734.00 | 1 016.00 | | 734.00 |
EC TOTAL (IV) | 5 793 909.00 | 5 836 439.00 | | 5 793 909.00 |
EE Grand total (I to V) | 7 300 575.00 | 7 549 121.00 | | 7 300 575.00 |
EG Accrued income and payables due within one year | 5 793 909.00 | 5 836 439.00 | | 5 793 909.00 |
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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 | 1 034 307.00 | | 1 034 307.00 | 1 034 307.00 |
FJ Net sales | 1 034 307.00 | | 1 034 307.00 | 1 034 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 438.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 1 042 956.00 | |
FS Purchases of goods (including customs duties) | | | 1 251.00 | |
FT Inventory change (goods) | | | 561.00 | |
FU Purchases of raw materials and other supplies | | | 29 213.00 | |
FV Inventory change (raw materials and supplies) | | | 261.00 | |
FW Other purchases and external expenses | | | 647 977.00 | |
FX Taxes, duties, and similar payments | | | 17 409.00 | |
FY Salaries and Wages | | | 327 522.00 | |
FZ Social Security Contributions | | | 63 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 45 095.00 | |
GF Total Operating Expenses (II) | | | 1 212 621.00 | |
GG - OPERATING RESULT (I - II) | | | -169 665.00 | |
GL Other interest and similar income | | | 19 239.00 | |
GP Total financial income (V) | | | 19 239.00 | |
GR Interest and similar expenses | | | 23 794.00 | |
GU Total financial expenses (VI) | | | 23 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -174 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 438.00 | 35 665.00 | | 8 438.00 |
A4 Equity method investments | 5 345.00 | 6 823.00 | | 5 345.00 |
HA Exceptional income from management transactions | 2 515.00 | | | 2 515.00 |
HD Total exceptional income (VII) | 2 515.00 | | | 2 515.00 |
HE Exceptional expenses on management operations | 32 195.00 | 36 676.00 | | 32 195.00 |
HF Exceptional expenses on capital transactions | 2 116.00 | | | 2 116.00 |
HG Exceptional depreciation and provisions | | 44 128.00 | | |
HH Total exceptional expenses (VIII) | 34 311.00 | 80 804.00 | | 34 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 795.00 | -80 804.00 | | -31 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 064 710.00 | 1 027 565.00 | | 1 064 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 270 726.00 | 1 242 243.00 | | 1 270 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -206 016.00 | -214 678.00 | | -206 016.00 |
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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 | 5 443 012.00 | | 2 334.00 | 5 443 012.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 025.00 | | | 27 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 890 900.00 | |
I4 DECREASES Grand Total | | | 5 445 346.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 025.00 | |
IO DECREASES Total including other intangible assets | | | 19 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 507 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 798.00 | | | 19 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 689.00 | | 1 934.00 | 505 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 890 500.00 | | 400.00 | 4 890 500.00 |
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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 | 238 537.00 | 80 242.00 | | 238 537.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 025.00 | | | 27 025.00 |
PE DEPRECIATION Total including other intangible assets | 12 715.00 | 3 620.00 | | 12 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 797.00 | 76 622.00 | | 198 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 267 149.00 | | | 267 149.00 |
6T Receivables | 9 342.00 | | | 9 342.00 |
7B Total provisions for depreciation | 1 697 713.00 | | | 1 697 713.00 |
7C Grand total | 1 964 862.00 | | | 1 964 862.00 |
9U on fixed assets – equity investments | | | | |
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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 | 992 969.00 | 992 969.00 | | 992 969.00 |
8C Staff and Related Accounts | 22 027.00 | 22 027.00 | | 22 027.00 |
8D Social Security and Other Social Organizations | 22 550.00 | 22 550.00 | | 22 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 734.00 | 734.00 | | 734.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 13 531.00 | 13 531.00 | | 13 531.00 |
UY Staff and related accounts | 3 173.00 | 3 173.00 | | 3 173.00 |
VA Doubtful or disputed receivables | 11 156.00 | | 11 156.00 | 11 156.00 |
VB VAT | 181 403.00 | 181 403.00 | | 181 403.00 |
VC Group and associates | 3 386 381.00 | 3 386 381.00 | | 3 386 381.00 |
VI Group and Associates | 4 653 039.00 | 4 653 039.00 | | 4 653 039.00 |
VM Income taxes | 28 375.00 | 28 375.00 | | 28 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 946.00 | 65 946.00 | | 65 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 784.00 | 7 784.00 | | 7 784.00 |
VS Prepaid expenses | 29 148.00 | 29 143.00 | | 29 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 661 352.00 | 3 650 196.00 | 11 156.00 | 3 661 352.00 |
VW VAT | 2 397.00 | 2 397.00 | | 2 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 759 661.00 | 5 759 661.00 | | 5 759 661.00 |
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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 | 11.00 | 9.00 | | 11.00 |
