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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 | 97 686.00 | 20 286.00 | 77 400.00 | 97 686.00 |
AR Technical installations, industrial equipment and tools | 359 414.00 | 295 374.00 | 64 040.00 | 359 414.00 |
AT Other tangible assets | 3 907 449.00 | 1 650 072.00 | 2 257 376.00 | 3 907 449.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 25 829.00 | | 25 829.00 | 25 829.00 |
BJ TOTAL (I) | 13 275 377.00 | 1 965 732.00 | 11 309 645.00 | 13 275 377.00 |
BT Goods | 45 048.00 | | 45 048.00 | 45 048.00 |
BV Advances and down payments on orders | 22 449.00 | | 22 449.00 | 22 449.00 |
BX Customers and related accounts | 67 546.00 | | 67 546.00 | 67 546.00 |
BZ Other receivables | 355 332.00 | | 355 332.00 | 355 332.00 |
CF Cash and cash equivalents | 887 151.00 | | 887 151.00 | 887 151.00 |
CH Prepaid expenses | 69 852.00 | | 69 852.00 | 69 852.00 |
CJ TOTAL (II) | 1 447 378.00 | | 1 447 378.00 | 1 447 378.00 |
CO Grand total (0 to V) | 14 722 755.00 | 1 965 732.00 | 12 757 023.00 | 14 722 755.00 |
CU Other investments | 8 884 999.00 | | 8 884 999.00 | 8 884 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 210 000.00 | 6 210 000.00 | | 6 210 000.00 |
DB Share, merger, contribution premiums, etc. | 4 569 999.00 | 4 569 999.00 | | 4 569 999.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -4 224 463.00 | -3 633 472.00 | | -4 224 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 942 757.00 | -590 991.00 | | -1 942 757.00 |
DL TOTAL (I) | 4 612 779.00 | 6 555 536.00 | | 4 612 779.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 664 528.00 | 5 965 448.00 | | 7 664 528.00 |
DW Advances and down payments received on current orders | 87 212.00 | | | 87 212.00 |
DX Trade payables and related accounts | 209 152.00 | 357 288.00 | | 209 152.00 |
DY Tax and social security liabilities | 141 185.00 | 216 487.00 | | 141 185.00 |
DZ Fixed asset liabilities and related accounts | 42 166.00 | 40 708.00 | | 42 166.00 |
EC TOTAL (IV) | 8 144 243.00 | 6 579 932.00 | | 8 144 243.00 |
EE Grand total (I to V) | 12 757 023.00 | 13 145 468.00 | | 12 757 023.00 |
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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 | 600 662.00 | | 600 662.00 | 600 662.00 |
FG Production sold - services | 1 937 669.00 | | 1 937 669.00 | 1 937 669.00 |
FJ Net sales | 2 538 331.00 | | 2 538 331.00 | 2 538 331.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 069.00 | |
FQ Other income | | | 2 282.00 | |
FR Total operating income (I) | | | 2 544 681.00 | |
FS Purchases of goods (including customs duties) | | | 285 162.00 | |
FT Inventory change (goods) | | | 7 517.00 | |
FU Purchases of raw materials and other supplies | | | 7 170.00 | |
FW Other purchases and external expenses | | | 2 724 448.00 | |
FX Taxes, duties, and similar payments | | | 36 194.00 | |
FY Salaries and Wages | | | 674 339.00 | |
FZ Social Security Contributions | | | 122 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 486 486.00 | |
GE Other Expenses | | | 12 037.00 | |
GF Total Operating Expenses (II) | | | 4 356 120.00 | |
GG - OPERATING RESULT (I - II) | | | -1 811 439.00 | |
GN Positive exchange differences | | | 1 130.00 | |
GP Total financial income (V) | | | 1 130.00 | |
GR Interest and similar expenses | | | 118 496.00 | |
GS Negative differences of foreign exchange | | | 712.00 | |
GU Total financial expenses (VI) | | | 119 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 929 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 55 985.00 | | |
HB Exceptional income from capital transactions | | 833.00 | | |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 56 818.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 8 356.00 | 81 379.00 | | 8 356.00 |
HF Exceptional expenses on capital transactions | 721.00 | 5 638.00 | | 721.00 |
HG Exceptional depreciation and provisions | 14 163.00 | 10 620.00 | | 14 163.00 |
HH Total exceptional expenses (VIII) | 23 240.00 | 97 637.00 | | 23 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 240.00 | -40 819.00 | | -13 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 555 812.00 | 6 128 282.00 | | 2 555 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 498 569.00 | 6 719 274.00 | | 4 498 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 942 757.00 | -590 991.00 | | -1 942 757.00 |
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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 | 13 299 770.00 | | 30 749.00 | 13 299 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 910 828.00 | |
I4 DECREASES Grand Total | | 55 142.00 | 13 275 377.00 | |
IO DECREASES Total including other intangible assets | | 38 946.00 | 97 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 197.00 | 4 266 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 406.00 | | 5 226.00 | 131 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 257 750.00 | | 25 310.00 | 4 257 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 910 614.00 | | 214.00 | 8 910 614.00 |
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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 | 1 509 235.00 | 486 486.00 | 29 989.00 | 1 509 235.00 |
PE DEPRECIATION Total including other intangible assets | 37 599.00 | 10 145.00 | 27 458.00 | 37 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 471 636.00 | 476 341.00 | 2 531.00 | 1 471 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
UJ - Exceptional | | | 10 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 664 528.00 | 7 664 528.00 | | 7 664 528.00 |
8B Suppliers and Related Accounts | 209 152.00 | 209 152.00 | | 209 152.00 |
8C Staff and Related Accounts | 63 068.00 | 63 068.00 | | 63 068.00 |
8D Social Security and Other Social Organizations | 47 174.00 | 47 174.00 | | 47 174.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 166.00 | 42 166.00 | | 42 166.00 |
UT Other financial assets | 25 829.00 | 25 829.00 | | 25 829.00 |
UX Other trade receivables | 67 546.00 | 67 546.00 | | 67 546.00 |
UY Staff and related accounts | 545.00 | 545.00 | | 545.00 |
VB VAT | 284 819.00 | 284 819.00 | | 284 819.00 |
VC Group and associates | 28 343.00 | 28 343.00 | | 28 343.00 |
VN Other taxes, similar payments | 26 718.00 | 26 718.00 | | 26 718.00 |
VP Miscellaneous | 12 999.00 | 12 999.00 | | 12 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 752.00 | 30 752.00 | | 30 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 907.00 | 1 907.00 | | 1 907.00 |
VS Prepaid expenses | 69 852.00 | 69 852.00 | | 69 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 559.00 | 518 559.00 | | 518 559.00 |
VW VAT | 191.00 | 191.00 | | 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 057 032.00 | 8 057 032.00 | | 8 057 032.00 |
