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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 | 19 218.00 | 19 218.00 | | 19 218.00 |
AH Goodwill | 75 614.00 | | 75 614.00 | 75 614.00 |
AP Buildings | 1 269 165.00 | 1 188 040.00 | 81 124.00 | 1 269 165.00 |
AR Technical installations, industrial equipment and tools | 183 827.00 | 173 977.00 | 9 849.00 | 183 827.00 |
AT Other tangible assets | 5 290.00 | 4 185.00 | 1 104.00 | 5 290.00 |
BH Other financial assets | 43 427.00 | | 43 427.00 | 43 427.00 |
BJ TOTAL (I) | 1 596 542.00 | 1 385 422.00 | 211 120.00 | 1 596 542.00 |
BT Goods | 120.00 | | 120.00 | 120.00 |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 10 072.00 | | 10 072.00 | 10 072.00 |
BZ Other receivables | 40 230.00 | | 40 230.00 | 40 230.00 |
CF Cash and cash equivalents | 468 021.00 | | 468 021.00 | 468 021.00 |
CH Prepaid expenses | 5 794.00 | | 5 794.00 | 5 794.00 |
CJ TOTAL (II) | 524 359.00 | | 524 359.00 | 524 359.00 |
CO Grand total (0 to V) | 2 120 902.00 | 1 385 422.00 | 735 480.00 | 2 120 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | 45 735.00 | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 726 270.00 | 726 256.00 | | 726 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 383.00 | 71 714.00 | | -160 383.00 |
DL TOTAL (I) | 616 194.00 | 848 278.00 | | 616 194.00 |
DU Loans and Debts from Credit Institutions (3) | 11 794.00 | 31 643.00 | | 11 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 57 820.00 | | 9.00 |
DW Advances and down payments received on current orders | 485.00 | 2 299.00 | | 485.00 |
DX Trade payables and related accounts | 25 785.00 | 38 758.00 | | 25 785.00 |
DY Tax and social security liabilities | 72 304.00 | 113 349.00 | | 72 304.00 |
EA Other liabilities | 8 905.00 | 24 242.00 | | 8 905.00 |
EC TOTAL (IV) | 119 285.00 | 268 110.00 | | 119 285.00 |
EE Grand total (I to V) | 735 480.00 | 1 116 388.00 | | 735 480.00 |
EG Accrued income and payables due within one year | 90 079.00 | 268 110.00 | | 90 079.00 |
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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 | 11 392.00 | | 11 392.00 | 11 392.00 |
FG Production sold - services | 212 090.00 | | 212 090.00 | 212 090.00 |
FJ Net sales | 223 483.00 | | 223 483.00 | 223 483.00 |
FO Operating subsidies | | | 25 595.00 | |
FQ Other income | | | 615.00 | |
FR Total operating income (I) | | | 249 693.00 | |
FS Purchases of goods (including customs duties) | | | 3 797.00 | |
FT Inventory change (goods) | | | 366.00 | |
FW Other purchases and external expenses | | | 200 529.00 | |
FX Taxes, duties, and similar payments | | | 14 016.00 | |
FY Salaries and Wages | | | 111 568.00 | |
FZ Social Security Contributions | | | 50 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 931.00 | |
GE Other Expenses | | | 1 422.00 | |
GF Total Operating Expenses (II) | | | 419 554.00 | |
GG - OPERATING RESULT (I - II) | | | -169 860.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 662.00 | |
GU Total financial expenses (VI) | | | 1 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -171 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | | | -36.00 |
HK Income tax | -11 196.00 | 26 316.00 | | -11 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 693.00 | 744 435.00 | | 249 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 077.00 | 672 720.00 | | 410 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 383.00 | 71 714.00 | | -160 383.00 |
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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 | 1 596 543.00 | | | 1 596 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 427.00 | |
I4 DECREASES Grand Total | | | 1 596 543.00 | |
IO DECREASES Total including other intangible assets | | | 94 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 458 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 833.00 | | | 94 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 458 282.00 | | | 1 458 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 427.00 | | | 43 427.00 |
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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 | 1 348 491.00 | 36 932.00 | | 1 348 491.00 |
PE DEPRECIATION Total including other intangible assets | 19 219.00 | | | 19 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 329 272.00 | 36 932.00 | | 1 329 272.00 |
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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 | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 25 785.00 | 25 785.00 | | 25 785.00 |
8C Staff and Related Accounts | 33 721.00 | 33 721.00 | | 33 721.00 |
8D Social Security and Other Social Organizations | 33 709.00 | 33 709.00 | | 33 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 906.00 | 8 906.00 | | 8 906.00 |
UT Other financial assets | 43 427.00 | | 43 427.00 | 43 427.00 |
UX Other trade receivables | 10 073.00 | 10 073.00 | | 10 073.00 |
UY Staff and related accounts | 1 137.00 | 1 137.00 | | 1 137.00 |
VB VAT | 7 935.00 | 7 935.00 | | 7 935.00 |
VG Loans with a maturity of up to one year at origin | 3 278.00 | 3 278.00 | | 3 278.00 |
VH Loans with a maturity of more than one year at origin | 8 516.00 | 8 516.00 | | 8 516.00 |
VK Loans repaid during the year | 22 137.00 | | | 22 137.00 |
VM Income taxes | 12 729.00 | 12 729.00 | | 12 729.00 |
VP Miscellaneous | 18 025.00 | 18 025.00 | | 18 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 595.00 | 2 595.00 | | 2 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 404.00 | 404.00 | | 404.00 |
VS Prepaid expenses | 5 795.00 | 5 795.00 | | 5 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 525.00 | 56 098.00 | 43 427.00 | 99 525.00 |
VW VAT | 2 279.00 | 2 279.00 | | 2 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 800.00 | 118 800.00 | | 118 800.00 |
