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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 | 22 568.00 | 15 794.00 | 6 774.00 | 22 568.00 |
AJ Other Intangible Assets | 1 524.00 | 1 524.00 | | 1 524.00 |
AR Technical installations, industrial equipment and tools | 380 935.00 | 260 316.00 | 120 620.00 | 380 935.00 |
AT Other tangible assets | 335 332.00 | 256 684.00 | 78 649.00 | 335 332.00 |
BH Other financial assets | 22 634.00 | | 22 634.00 | 22 634.00 |
BJ TOTAL (I) | 767 794.00 | 534 317.00 | 233 477.00 | 767 794.00 |
BT Goods | 9 713.00 | | 9 713.00 | 9 713.00 |
BV Advances and down payments on orders | 12 443.00 | | 12 443.00 | 12 443.00 |
BX Customers and related accounts | 282 069.00 | | 282 069.00 | 282 069.00 |
BZ Other receivables | 8 119 490.00 | | 8 119 490.00 | 8 119 490.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 2 248 549.00 | | 2 248 549.00 | 2 248 549.00 |
CH Prepaid expenses | 48 568.00 | | 48 568.00 | 48 568.00 |
CJ TOTAL (II) | 10 720 983.00 | | 10 720 983.00 | 10 720 983.00 |
CO Grand total (0 to V) | 11 488 777.00 | 534 317.00 | 10 954 460.00 | 11 488 777.00 |
CU Other investments | 4 801.00 | | 4 801.00 | 4 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 4 532 647.00 | 2 771 622.00 | | 4 532 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -401 744.00 | 1 761 025.00 | | -401 744.00 |
DJ Investment subsidies | 176 098.00 | | | 176 098.00 |
DL TOTAL (I) | 4 351 001.00 | 4 576 647.00 | | 4 351 001.00 |
DP Provisions for Risks | 389 827.00 | 370 000.00 | | 389 827.00 |
DR TOTAL (IV) | 389 827.00 | 370 000.00 | | 389 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139.00 | 148.00 | | 139.00 |
DW Advances and down payments received on current orders | 1 320.00 | 1 724.00 | | 1 320.00 |
DX Trade payables and related accounts | 153 430.00 | 87 621.00 | | 153 430.00 |
DY Tax and social security liabilities | 879 858.00 | 1 372 913.00 | | 879 858.00 |
EA Other liabilities | 5 103 056.00 | 4 851 501.00 | | 5 103 056.00 |
EB Prepaid income (2) | 75 829.00 | | | 75 829.00 |
EC TOTAL (IV) | 6 213 632.00 | 6 313 907.00 | | 6 213 632.00 |
EE Grand total (I to V) | 10 954 460.00 | 11 260 553.00 | | 10 954 460.00 |
EG Accrued income and payables due within one year | 6 212 312.00 | 6 312 183.00 | | 6 212 312.00 |
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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 | 40.00 | 400.00 | 440.00 | 40.00 |
FG Production sold - services | 932 400.00 | | 932 400.00 | 932 400.00 |
FJ Net sales | 932 440.00 | 400.00 | 932 840.00 | 932 440.00 |
FO Operating subsidies | | | 1 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 718.00 | |
FQ Other income | | | 79 453.00 | |
FR Total operating income (I) | | | 1 029 411.00 | |
FT Inventory change (goods) | | | 1 263.00 | |
FW Other purchases and external expenses | | | 563 040.00 | |
FX Taxes, duties, and similar payments | | | 12 079.00 | |
FY Salaries and Wages | | | 527 651.00 | |
FZ Social Security Contributions | | | 228 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 095.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 939.00 | |
GE Other Expenses | | | 40 014.00 | |
GF Total Operating Expenses (II) | | | 1 457 744.00 | |
GG - OPERATING RESULT (I - II) | | | -428 334.00 | |
GI Supported loss or transferred profit (IV) | | | 79 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 29 965.00 | |
GP Total financial income (V) | | | 29 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -477 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 75 964.00 | | | 75 964.00 |
HD Total exceptional income (VII) | 75 964.00 | | | 75 964.00 |
HE Exceptional expenses on management operations | 272.00 | | | 272.00 |
HH Total exceptional expenses (VIII) | 272.00 | | | 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 692.00 | | | 75 692.00 |
HK Income tax | | 528 327.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 135 348.00 | 2 994 093.00 | | 1 135 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 537 092.00 | 1 233 068.00 | | 1 537 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -401 744.00 | 1 761 025.00 | | -401 744.00 |
HP References: Equipment leasing | 27 363.00 | 27 363.00 | | 27 363.00 |
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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 | 78 822.00 | | 688 972.00 | 78 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 435.00 | |
I4 DECREASES Grand Total | | | 767 794.00 | |
IO DECREASES Total including other intangible assets | | | 24 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 716 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 538.00 | | 6 554.00 | 17 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 850.00 | | 682 418.00 | 33 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 435.00 | | | 27 435.00 |
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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 | 46 678.00 | 487 638.00 | | 46 678.00 |
PE DEPRECIATION Total including other intangible assets | 14 222.00 | 3 095.00 | | 14 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 456.00 | 484 544.00 | | 32 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 370 000.00 | | | 370 000.00 |
7C Grand total | 370 000.00 | | | 370 000.00 |
UE of which provisions and reversals: - Operating | | 3 939.00 | | |
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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 | 139.00 | 139.00 | | 139.00 |
8B Suppliers and Related Accounts | 153 430.00 | 153 430.00 | | 153 430.00 |
8D Social Security and Other Social Organizations | 879 858.00 | 879 858.00 | | 879 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 103 056.00 | 5 103 056.00 | | 5 103 056.00 |
8L Deferred income | 75 829.00 | 75 829.00 | | 75 829.00 |
UT Other financial assets | 22 634.00 | | 22 634.00 | 22 634.00 |
UX Other trade receivables | 282 069.00 | 282 069.00 | | 282 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 119 490.00 | 8 119 490.00 | | 8 119 490.00 |
VS Prepaid expenses | 48 568.00 | 48 568.00 | | 48 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 472 761.00 | 8 450 127.00 | 22 634.00 | 8 472 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 212 312.00 | 6 212 312.00 | | 6 212 312.00 |
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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 | 12.00 | | | 12.00 |
