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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 | 1 426 517.00 | 732 897.00 | 693 619.00 | 1 426 517.00 |
AR Technical installations, industrial equipment and tools | 712 765.00 | 280 373.00 | 432 392.00 | 712 765.00 |
AT Other tangible assets | 5 792.00 | 2 517.00 | 3 276.00 | 5 792.00 |
AV Fixed assets in progress | 263 890.00 | | 263 890.00 | 263 890.00 |
BH Other financial assets | 16 257.00 | | 16 257.00 | 16 257.00 |
BJ TOTAL (I) | 2 425 221.00 | 1 015 787.00 | 1 409 434.00 | 2 425 221.00 |
BL Raw materials, supplies | 7 612.00 | | 7 612.00 | 7 612.00 |
BV Advances and down payments on orders | 67 710.00 | | 67 710.00 | 67 710.00 |
BX Customers and related accounts | 179 880.00 | | 179 880.00 | 179 880.00 |
BZ Other receivables | 229 028.00 | | 229 028.00 | 229 028.00 |
CF Cash and cash equivalents | 265 834.00 | | 265 834.00 | 265 834.00 |
CH Prepaid expenses | 6 082.00 | | 6 082.00 | 6 082.00 |
CJ TOTAL (II) | 756 146.00 | | 756 146.00 | 756 146.00 |
CO Grand total (0 to V) | 3 181 367.00 | 1 015 787.00 | 2 165 580.00 | 3 181 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 683.00 | | | 52 683.00 |
DB Share, merger, contribution premiums, etc. | 495 111.00 | | | 495 111.00 |
DD Legal reserve (1) | 4 550.00 | | | 4 550.00 |
DG Other reserves | -49 290.00 | | | -49 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 803.00 | | | 162 803.00 |
DL TOTAL (I) | 665 857.00 | | | 665 857.00 |
DU Loans and Debts from Credit Institutions (3) | 710 517.00 | | | 710 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 315.00 | | | 14 315.00 |
DX Trade payables and related accounts | 144 589.00 | | | 144 589.00 |
DY Tax and social security liabilities | 67 139.00 | | | 67 139.00 |
DZ Fixed asset liabilities and related accounts | 62 798.00 | | | 62 798.00 |
EA Other liabilities | 500 364.00 | | | 500 364.00 |
EC TOTAL (IV) | 1 499 722.00 | | | 1 499 722.00 |
EE Grand total (I to V) | 2 165 580.00 | | | 2 165 580.00 |
EG Accrued income and payables due within one year | 407 770.00 | | | 407 770.00 |
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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 | 875 000.00 | | 875 000.00 | 875 000.00 |
FJ Net sales | 875 000.00 | | 875 000.00 | 875 000.00 |
FN Capitalized production | | | 704 312.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 862.00 | |
FR Total operating income (I) | | | 1 588 174.00 | |
FU Purchases of raw materials and other supplies | | | 2 386.00 | |
FV Inventory change (raw materials and supplies) | | | -673.00 | |
FW Other purchases and external expenses | | | 1 115 769.00 | |
FX Taxes, duties, and similar payments | | | 1 929.00 | |
FY Salaries and Wages | | | 202 069.00 | |
FZ Social Security Contributions | | | 29 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 536 157.00 | |
GE Other Expenses | | | 1 066.00 | |
GF Total Operating Expenses (II) | | | 1 887 720.00 | |
GG - OPERATING RESULT (I - II) | | | -299 546.00 | |
GR Interest and similar expenses | | | 17 956.00 | |
GU Total financial expenses (VI) | | | 17 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -317 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 862.00 | | | 8 862.00 |
A4 Equity method investments | 200.00 | | | 200.00 |
HB Exceptional income from capital transactions | 301 526.00 | | | 301 526.00 |
HD Total exceptional income (VII) | 301 526.00 | | | 301 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 301 526.00 | | | 301 526.00 |
HK Income tax | -178 780.00 | | | -178 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 889 700.00 | | | 1 889 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 726 897.00 | | | 1 726 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 803.00 | | | 162 803.00 |
HP References: Equipment leasing | 11 513.00 | | | 11 513.00 |
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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 | 1 719 479.00 | | 1 133 946.00 | 1 719 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 257.00 | |
I4 DECREASES Grand Total | | 428 203.00 | 2 425 221.00 | |
IO DECREASES Total including other intangible assets | | | 1 426 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | 428 203.00 | 982 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 557 891.00 | | 868 626.00 | 557 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 145 331.00 | | 265 320.00 | 1 145 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 257.00 | | | 16 257.00 |
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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 | 479 631.00 | 536 157.00 | | 479 631.00 |
PE DEPRECIATION Total including other intangible assets | 282 765.00 | 450 132.00 | | 282 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 865.00 | 86 025.00 | | 196 865.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 144 589.00 | 144 589.00 | | 144 589.00 |
8C Staff and Related Accounts | 27 418.00 | 27 418.00 | | 27 418.00 |
8D Social Security and Other Social Organizations | 9 148.00 | 9 148.00 | | 9 148.00 |
8J Fixed Asset Liabilities and Related Accounts | 62 798.00 | 62 798.00 | | 62 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500 364.00 | 364.00 | | 500 364.00 |
UT Other financial assets | 16 257.00 | | 16 257.00 | 16 257.00 |
UX Other trade receivables | 179 880.00 | 179 880.00 | | 179 880.00 |
VB VAT | 45 354.00 | 45 354.00 | | 45 354.00 |
VH Loans with a maturity of more than one year at origin | 710 517.00 | 118 565.00 | 511 952.00 | 710 517.00 |
VI Group and Associates | 14 315.00 | 14 315.00 | | 14 315.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 68 577.00 | | | 68 577.00 |
VM Income taxes | 178 780.00 | 178 780.00 | | 178 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 579.00 | 579.00 | | 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 894.00 | 4 894.00 | | 4 894.00 |
VS Prepaid expenses | 6 082.00 | 6 082.00 | | 6 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 247.00 | 414 990.00 | 16 257.00 | 431 247.00 |
VW VAT | 29 994.00 | 29 994.00 | | 29 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 499 722.00 | 407 770.00 | 511 952.00 | 1 499 722.00 |
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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 |
9Z Other taxes, duties, and similar payments | 1 033.00 | | | 1 033.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 088.00 | | | 34 088.00 |
ST Other accounts | 1 044 527.00 | | | 1 044 527.00 |
XQ Rental, rental and co-ownership charges | 37 154.00 | | | 37 154.00 |
YQ Equipment leasing commitment | 10 013.00 | | | 10 013.00 |
YW Business tax | 896.00 | | | 896.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 929.00 | | | 1 929.00 |
YY Amount of VAT collected | 165 000.00 | | | 165 000.00 |
YZ Total deductible VAT on goods and services | 133 130.00 | | | 133 130.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 115 769.00 | | | 1 115 769.00 |
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| 16 - 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 | 5.00 | | | 5.00 |
