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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 | 749 926.00 | 396 323.00 | 353 603.00 | 749 926.00 |
AJ Other Intangible Assets | 305 154.00 | | 305 154.00 | 305 154.00 |
AR Technical installations, industrial equipment and tools | 4 971.00 | 3 643.00 | 1 328.00 | 4 971.00 |
AT Other tangible assets | 16 885.00 | 8 296.00 | 8 588.00 | 16 885.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 1 077 145.00 | 408 262.00 | 668 883.00 | 1 077 145.00 |
BV Advances and down payments on orders | 1 405.00 | | 1 405.00 | 1 405.00 |
BX Customers and related accounts | 44 443.00 | | 44 443.00 | 44 443.00 |
BZ Other receivables | 121 169.00 | | 121 169.00 | 121 169.00 |
CF Cash and cash equivalents | 193 210.00 | | 193 210.00 | 193 210.00 |
CH Prepaid expenses | 2 690.00 | | 2 690.00 | 2 690.00 |
CJ TOTAL (II) | 362 918.00 | | 362 918.00 | 362 918.00 |
CO Grand total (0 to V) | 1 440 063.00 | 408 262.00 | 1 031 801.00 | 1 440 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 271.00 | 102 759.00 | | 210 271.00 |
DB Share, merger, contribution premiums, etc. | 1 090 040.00 | 541 449.00 | | 1 090 040.00 |
DH Retained earnings | -985 131.00 | -541 960.00 | | -985 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -447 115.00 | -443 171.00 | | -447 115.00 |
DJ Investment subsidies | 50 000.00 | 54 986.00 | | 50 000.00 |
DL TOTAL (I) | -81 935.00 | -285 937.00 | | -81 935.00 |
DU Loans and Debts from Credit Institutions (3) | 398 268.00 | 522 114.00 | | 398 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 226.00 | 21 004.00 | | 351 226.00 |
DW Advances and down payments received on current orders | 3 511.00 | 3 471.00 | | 3 511.00 |
DX Trade payables and related accounts | 248 243.00 | 179 037.00 | | 248 243.00 |
DY Tax and social security liabilities | 57 613.00 | 92 732.00 | | 57 613.00 |
DZ Fixed asset liabilities and related accounts | 10 920.00 | | | 10 920.00 |
EA Other liabilities | 3 635.00 | 252 160.00 | | 3 635.00 |
EB Prepaid income (2) | 40 320.00 | | | 40 320.00 |
EC TOTAL (IV) | 1 113 736.00 | 1 070 518.00 | | 1 113 736.00 |
EE Grand total (I to V) | 1 031 801.00 | 784 581.00 | | 1 031 801.00 |
EG Accrued income and payables due within one year | 472 160.00 | 683 496.00 | | 472 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 717.00 | 10 146.00 | | 717.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 5 823.00 | |
FD Production sold - goods | | | 1 188 203.00 | |
FJ Net sales | | | 1 194 026.00 | |
FQ Other income | | | 233 676.00 | |
FR Total operating income (I) | | | 1 427 702.00 | |
FS Purchases of goods (including customs duties) | | | 848.00 | |
FU Purchases of raw materials and other supplies | | | 920 905.00 | |
FW Other purchases and external expenses | | | 274 671.00 | |
FX Taxes, duties, and similar payments | | | 4 889.00 | |
FY Salaries and Wages | | | 373 740.00 | |
FZ Social Security Contributions | | | 155 133.00 | |
GB Operating Expenses - Provisions | | | 206 553.00 | |
GE Other Expenses | | | 497.00 | |
GF Total Operating Expenses (II) | | | 1 937 236.00 | |
GG - OPERATING RESULT (I - II) | | | -509 534.00 | |
GU Total financial expenses (VI) | | | 16 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -525 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 236.00 | 12 287.00 | | 5 236.00 |
HH Total exceptional expenses (VIII) | 2 158.00 | 4 716.00 | | 2 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 078.00 | 7 570.00 | | 3 078.00 |
HK Income tax | -75 542.00 | -55 896.00 | | -75 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 432 938.00 | 974 558.00 | | 1 432 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 880 053.00 | 1 417 729.00 | | 1 880 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -447 115.00 | -443 171.00 | | -447 115.00 |
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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 | 761 125.00 | | 494 303.00 | 761 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210.00 | |
I4 DECREASES Grand Total | | 178 283.00 | 1 077 145.00 | |
IO DECREASES Total including other intangible assets | | 177 383.00 | 1 055 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 900.00 | 21 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 745 720.00 | | 486 742.00 | 745 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 195.00 | | 7 560.00 | 15 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | | | 210.00 |
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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 | 202 242.00 | 206 553.00 | 533.00 | 202 242.00 |
PE DEPRECIATION Total including other intangible assets | 194 690.00 | 201 633.00 | | 194 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 552.00 | 4 920.00 | 533.00 | 7 552.00 |
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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 | 552.00 | 552.00 | | 552.00 |
8B Suppliers and Related Accounts | 248 243.00 | 248 243.00 | | 248 243.00 |
8D Social Security and Other Social Organizations | 57 613.00 | 57 613.00 | | 57 613.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 920.00 | 10 920.00 | | 10 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 354 309.00 | 4 309.00 | | 354 309.00 |
8L Deferred income | 40 320.00 | 40 320.00 | | 40 320.00 |
UT Other financial assets | 210.00 | | 210.00 | 210.00 |
UX Other trade receivables | 44 443.00 | 44 443.00 | | 44 443.00 |
VG Loans with a maturity of up to one year at origin | 717.00 | 717.00 | | 717.00 |
VH Loans with a maturity of more than one year at origin | 397 551.00 | 109 486.00 | 269 064.00 | 397 551.00 |
VK Loans repaid during the year | 114 418.00 | | | 114 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 169.00 | 121 169.00 | | 121 169.00 |
VS Prepaid expenses | 2 690.00 | 2 690.00 | | 2 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 513.00 | 168 303.00 | 210.00 | 168 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 110 225.00 | 472 160.00 | 269 064.00 | 1 110 225.00 |
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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 |
YP Average staff number | 8.00 | | | 8.00 |
