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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 | 10 500.00 | | 10 500.00 | 10 500.00 |
AJ Other Intangible Assets | 91 056.00 | 74 961.00 | 16 095.00 | 91 056.00 |
AR Technical installations, industrial equipment and tools | 572 437.00 | 268 657.00 | 303 779.00 | 572 437.00 |
AT Other tangible assets | 2 528 438.00 | 1 318 874.00 | 1 209 563.00 | 2 528 438.00 |
AV Fixed assets in progress | 17 264.00 | | 17 264.00 | 17 264.00 |
BJ TOTAL (I) | 3 319 696.00 | 1 729 244.00 | 1 590 451.00 | 3 319 696.00 |
BT Goods | 48 848.00 | | 48 848.00 | 48 848.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 31 193.00 | | 31 193.00 | 31 193.00 |
BZ Other receivables | 1 381 519.00 | | 1 381 519.00 | 1 381 519.00 |
CF Cash and cash equivalents | 313 052.00 | | 313 052.00 | 313 052.00 |
CH Prepaid expenses | 12 736.00 | | 12 736.00 | 12 736.00 |
CJ TOTAL (II) | 1 787 350.00 | | 1 787 350.00 | 1 787 350.00 |
CO Grand total (0 to V) | 5 107 046.00 | 1 729 244.00 | 3 377 802.00 | 5 107 046.00 |
CU Other investments | 100 000.00 | 66 751.00 | 33 249.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 149 990.00 | 1 149 990.00 | | 1 149 990.00 |
DB Share, merger, contribution premiums, etc. | | 1 622 684.00 | | |
DD Legal reserve (1) | 114 999.00 | 114 999.00 | | 114 999.00 |
DF Regulated reserves (1) | 2 065 383.00 | | | 2 065 383.00 |
DH Retained earnings | | -2 216 772.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 174 191.00 | 359 491.00 | | -2 174 191.00 |
DL TOTAL (I) | 1 156 180.00 | 1 030 392.00 | | 1 156 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480 145.00 | 1 203 353.00 | | 480 145.00 |
DW Advances and down payments received on current orders | 115 144.00 | 340 636.00 | | 115 144.00 |
DX Trade payables and related accounts | 1 001 442.00 | 1 292 847.00 | | 1 001 442.00 |
DY Tax and social security liabilities | 171 649.00 | 361 728.00 | | 171 649.00 |
EA Other liabilities | 453 238.00 | | | 453 238.00 |
EC TOTAL (IV) | 2 221 621.00 | 3 198 565.00 | | 2 221 621.00 |
EE Grand total (I to V) | 3 377 802.00 | 4 228 957.00 | | 3 377 802.00 |
EG Accrued income and payables due within one year | 2 106 477.00 | 2 857 929.00 | | 2 106 477.00 |
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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 | 1 301.00 | | 1 301.00 | 1 301.00 |
FD Production sold - goods | 273 040.00 | | 273 040.00 | 273 040.00 |
FG Production sold - services | 1 620 371.00 | | 1 620 371.00 | 1 620 371.00 |
FJ Net sales | 1 894 713.00 | | 1 894 713.00 | 1 894 713.00 |
FO Operating subsidies | | | 113 895.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 305.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 104 927.00 | |
FT Inventory change (goods) | | | -5 115.00 | |
FU Purchases of raw materials and other supplies | | | 77 056.00 | |
FW Other purchases and external expenses | | | 2 811 075.00 | |
FX Taxes, duties, and similar payments | | | 102 304.00 | |
FY Salaries and Wages | | | 498 806.00 | |
FZ Social Security Contributions | | | 149 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360 973.00 | |
GE Other Expenses | | | 211 317.00 | |
GF Total Operating Expenses (II) | | | 4 205 722.00 | |
GG - OPERATING RESULT (I - II) | | | -2 100 794.00 | |
GL Other interest and similar income | | | 17 284.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 312.00 | |
GP Total financial income (V) | | | 17 596.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 237.00 | |
GR Interest and similar expenses | | | 62 822.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 83 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 166 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 110 185.00 | 732 638.00 | | 110 185.00 |
HB Exceptional income from capital transactions | | 15 588 000.00 | | |
HD Total exceptional income (VII) | 110 185.00 | 16 320 638.00 | | 110 185.00 |
HE Exceptional expenses on management operations | 118 119.00 | 775 145.00 | | 118 119.00 |
HF Exceptional expenses on capital transactions | | 49 404 167.00 | | |
HH Total exceptional expenses (VIII) | 118 119.00 | 50 179 312.00 | | 118 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 934.00 | -33 858 674.00 | | -7 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 232 708.00 | 57 138 529.00 | | 2 232 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 406 899.00 | 56 779 038.00 | | 4 406 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 174 191.00 | 359 491.00 | | -2 174 191.00 |
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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 | 3 085 682.00 | | 243 217.00 | 3 085 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | 9 203.00 | 3 319 696.00 | |
IO DECREASES Total including other intangible assets | | | 101 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 203.00 | 3 118 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 557.00 | | | 101 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 884 125.00 | | 243 217.00 | 2 884 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
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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 | 1 001 443.00 | 1 001 443.00 | | 1 001 443.00 |
8C Staff and Related Accounts | 55 917.00 | 55 917.00 | | 55 917.00 |
8D Social Security and Other Social Organizations | 43 256.00 | 43 256.00 | | 43 256.00 |
8E Income Taxes | 2 472.00 | 2 472.00 | | 2 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 568 383.00 | 568 383.00 | | 568 383.00 |
VI Group and Associates | 480 146.00 | 480 146.00 | | 480 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 416.00 | 69 416.00 | | 69 416.00 |
VW VAT | 588.00 | 588.00 | | 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 106 477.00 | 2 106 477.00 | | 2 106 477.00 |
