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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 | 66 882.00 | 66 882.00 | | 66 882.00 |
AJ Other Intangible Assets | 15 486.00 | | 15 486.00 | 15 486.00 |
AR Technical installations, industrial equipment and tools | 38 149.00 | 38 149.00 | | 38 149.00 |
AT Other tangible assets | 1 878 230.00 | 1 389 602.00 | 488 627.00 | 1 878 230.00 |
BH Other financial assets | 3 260.00 | | 3 260.00 | 3 260.00 |
BJ TOTAL (I) | 2 002 006.00 | 1 494 633.00 | 507 373.00 | 2 002 006.00 |
BL Raw materials, supplies | 2 900.00 | | 2 900.00 | 2 900.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 74 409.00 | 3 055.00 | 71 354.00 | 74 409.00 |
BZ Other receivables | 45 863.00 | | 45 863.00 | 45 863.00 |
CF Cash and cash equivalents | 177 728.00 | | 177 728.00 | 177 728.00 |
CH Prepaid expenses | 9.00 | | 9.00 | 9.00 |
CJ TOTAL (II) | 300 909.00 | 3 055.00 | 297 854.00 | 300 909.00 |
CO Grand total (0 to V) | 2 302 915.00 | 1 497 688.00 | 805 227.00 | 2 302 915.00 |
CP Shares due in less than one year | 3 260.00 | | | 3 260.00 |
CR Shares due in more than one year | 4 506.00 | | | 4 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 834 248.00 | 834 248.00 | | 834 248.00 |
DH Retained earnings | -343 395.00 | -356 525.00 | | -343 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 786.00 | 13 130.00 | | -158 786.00 |
DL TOTAL (I) | 332 068.00 | 490 853.00 | | 332 068.00 |
DP Provisions for Risks | | 44 000.00 | | |
DR TOTAL (IV) | | 44 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 510.00 | 105 457.00 | | 3 510.00 |
DX Trade payables and related accounts | 230 306.00 | 375 050.00 | | 230 306.00 |
DY Tax and social security liabilities | 72 778.00 | 67 815.00 | | 72 778.00 |
EA Other liabilities | 5 323.00 | | | 5 323.00 |
EB Prepaid income (2) | 161 241.00 | | | 161 241.00 |
EC TOTAL (IV) | 473 158.00 | 548 321.00 | | 473 158.00 |
EE Grand total (I to V) | 805 226.00 | 1 083 174.00 | | 805 226.00 |
EI Including equity loans | 3 510.00 | | | 3 510.00 |
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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 | | | | |
FG Production sold - services | 571 041.00 | | 571 041.00 | 571 041.00 |
FJ Net sales | 571 041.00 | | 571 041.00 | 571 041.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 571 044.00 | |
FS Purchases of goods (including customs duties) | | | 28 554.00 | |
FT Inventory change (goods) | | | 1 390.00 | |
FW Other purchases and external expenses | | | 300 998.00 | |
FX Taxes, duties, and similar payments | | | 4 130.00 | |
FY Salaries and Wages | | | 40 770.00 | |
FZ Social Security Contributions | | | 16 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323 886.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 014.00 | |
GF Total Operating Expenses (II) | | | 717 009.00 | |
GG - OPERATING RESULT (I - II) | | | -145 965.00 | |
GR Interest and similar expenses | | | 10 361.00 | |
GU Total financial expenses (VI) | | | 10 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 807.00 | | |
HB Exceptional income from capital transactions | | 2 160.00 | | |
HC Reversals of provisions and transfers of expenses | 44 000.00 | | | 44 000.00 |
HD Total exceptional income (VII) | 44 000.00 | 2 967.00 | | 44 000.00 |
HE Exceptional expenses on management operations | 46 459.00 | 4 294.00 | | 46 459.00 |
HF Exceptional expenses on capital transactions | | 2 455.00 | | |
HH Total exceptional expenses (VIII) | 46 459.00 | 6 748.00 | | 46 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 459.00 | -3 782.00 | | -2 459.00 |
HK Income tax | | 10 316.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 615 044.00 | 1 265 103.00 | | 615 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 829.00 | 1 251 973.00 | | 773 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 785.00 | 13 130.00 | | -158 785.00 |
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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 | 1 929 042.00 | | 72 964.00 | 1 929 042.00 |
KD ACQUISITIONS Total including other intangible assets | 82 367.00 | | | 82 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 843 415.00 | | 72 964.00 | 1 843 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 260.00 | | | 3 260.00 |
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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 | 1 170 747.00 | 323 886.00 | | 1 170 747.00 |
PE DEPRECIATION Total including other intangible assets | 66 882.00 | | | 66 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 103 866.00 | 323 886.00 | | 1 103 866.00 |
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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 | 44 000.00 | | 44 000.00 | 44 000.00 |
6T Receivables | 3 055.00 | | | 3 055.00 |
7B Total provisions for depreciation | 3 055.00 | | | 3 055.00 |
7C Grand total | 47 055.00 | | 44 000.00 | 47 055.00 |
UJ - Exceptional | | | 44 000.00 | |
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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 | 230 306.00 | 218 682.00 | 1 584.00 | 230 306.00 |
8C Staff and Related Accounts | 12 942.00 | 12 942.00 | | 12 942.00 |
8D Social Security and Other Social Organizations | 16 253.00 | 16 253.00 | | 16 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 323.00 | 5 323.00 | | 5 323.00 |
8L Deferred income | 161 241.00 | 161 241.00 | | 161 241.00 |
UT Other financial assets | 3 260.00 | 3 260.00 | | 3 260.00 |
UX Other trade receivables | 71 354.00 | 69 903.00 | 1 451.00 | 71 354.00 |
VA Doubtful or disputed receivables | 3 055.00 | | 3 055.00 | 3 055.00 |
VB VAT | 36 882.00 | 36 882.00 | | 36 882.00 |
VI Group and Associates | 3 510.00 | 3 510.00 | | 3 510.00 |
VP Miscellaneous | 5 169.00 | 5 169.00 | | 5 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 563.00 | 10 563.00 | | 10 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 812.00 | 3 812.00 | | 3 812.00 |
VS Prepaid expenses | 9.00 | 9.00 | | 9.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 541.00 | 119 035.00 | 4 506.00 | 123 541.00 |
VW VAT | 33 020.00 | 33 020.00 | | 33 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 158.00 | 461 534.00 | 1 584.00 | 473 158.00 |
