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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 532.00 | 1 532.00 | | 1 532.00 |
AF Concessions, Patents and Similar Rights | 49 010.00 | 45 882.00 | 3 128.00 | 49 010.00 |
AH Goodwill | 1 200.00 | | 1 200.00 | 1 200.00 |
AJ Other Intangible Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
AT Other tangible assets | 1 284 201.00 | 1 134 235.00 | 149 966.00 | 1 284 201.00 |
BD Other fixed assets | 25.00 | | 25.00 | 25.00 |
BH Other financial assets | 42 330.00 | | 42 330.00 | 42 330.00 |
BJ TOTAL (I) | 1 380 797.00 | 1 181 648.00 | 199 149.00 | 1 380 797.00 |
BL Raw materials, supplies | 15 963.00 | | 15 963.00 | 15 963.00 |
BR Intermediate and finished products | 1.00 | | | 1.00 |
BT Goods | 12 085.00 | | 12 085.00 | 12 085.00 |
BX Customers and related accounts | 141 842.00 | 5 774.00 | 136 068.00 | 141 842.00 |
BZ Other receivables | 207 546.00 | | 207 546.00 | 207 546.00 |
CF Cash and cash equivalents | 698 411.00 | | 698 411.00 | 698 411.00 |
CH Prepaid expenses | 23 309.00 | | 23 309.00 | 23 309.00 |
CJ TOTAL (II) | 1 099 157.00 | 5 774.00 | 1 093 382.00 | 1 099 157.00 |
CO Grand total (0 to V) | 2 479 954.00 | 1 187 423.00 | 1 292 532.00 | 2 479 954.00 |
CR Shares due in more than one year | 3 576.00 | | | 3 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 33.00 | 33.00 | | 33.00 |
DH Retained earnings | -1 980 569.00 | -2 028 846.00 | | -1 980 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 999.00 | 48 277.00 | | -62 999.00 |
DL TOTAL (I) | -1 943 535.00 | -1 880 536.00 | | -1 943 535.00 |
DM Proceeds from equity securities issues | 1.00 | 1.00 | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 302 328.00 | 246 965.00 | | 302 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 932 395.00 | 1 476 972.00 | | 1 932 395.00 |
DW Advances and down payments received on current orders | 163 433.00 | 208 358.00 | | 163 433.00 |
DX Trade payables and related accounts | 242 477.00 | 419 504.00 | | 242 477.00 |
DY Tax and social security liabilities | 161 232.00 | 182 821.00 | | 161 232.00 |
DZ Fixed asset liabilities and related accounts | 44 159.00 | 7 187.00 | | 44 159.00 |
EA Other liabilities | | 65.00 | | |
EB Prepaid income (2) | 390 042.00 | 252 509.00 | | 390 042.00 |
EC TOTAL (IV) | 3 236 066.00 | 2 794 381.00 | | 3 236 066.00 |
EE Grand total (I to V) | 1 292 532.00 | 913 845.00 | | 1 292 532.00 |
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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 | 14 912.00 | | 14 912.00 | 14 912.00 |
FG Production sold - services | 3 089 213.00 | | 3 089 213.00 | 3 089 213.00 |
FJ Net sales | 3 104 125.00 | | 3 104 125.00 | 3 104 125.00 |
FO Operating subsidies | | | 73 101.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 163.00 | |
FQ Other income | | | 49 586.00 | |
FR Total operating income (I) | | | 3 310 976.00 | |
FS Purchases of goods (including customs duties) | | | 727.00 | |
FT Inventory change (goods) | | | -256.00 | |
FU Purchases of raw materials and other supplies | | | 371 767.00 | |
FV Inventory change (raw materials and supplies) | | | 5 476.00 | |
FW Other purchases and external expenses | | | 2 066 967.00 | |
FX Taxes, duties, and similar payments | | | 86 243.00 | |
FY Salaries and Wages | | | 631 787.00 | |
FZ Social Security Contributions | | | 106 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 30 893.00 | |
GF Total Operating Expenses (II) | | | 3 363 911.00 | |
GG - OPERATING RESULT (I - II) | | | -52 935.00 | |
GR Interest and similar expenses | | | 23 845.00 | |
GU Total financial expenses (VI) | | | 23 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 993.00 | 2 256.00 | | 4 993.00 |
HF Exceptional expenses on capital transactions | | 561.00 | | |
HH Total exceptional expenses (VIII) | 4 993.00 | 2 817.00 | | 4 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 993.00 | -2 817.00 | | -4 993.00 |
HK Income tax | -18 775.00 | 18 775.00 | | -18 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 310 976.00 | 4 897 327.00 | | 3 310 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 373 975.00 | 4 849 050.00 | | 3 373 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 999.00 | 48 277.00 | | -62 999.00 |
HP References: Equipment leasing | 1 520.00 | 1 520.00 | | 1 520.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 532.00 | 1 532.00 | | 1 532.00 |
KD ACQUISITIONS Total including other intangible assets | 47 150.00 | 4 360.00 | 1.00 | 47 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 198.00 | 2 157.00 | 42 355.00 | 40 198.00 |
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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 | 1 118 103.00 | 63 545.00 | | 1 118 103.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 532.00 | | | 1 532.00 |
PE DEPRECIATION Total including other intangible assets | 44 236.00 | 1 645.00 | | 44 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 072 335.00 | 61 899.00 | 1.00 | 1 072 335.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 42 330.00 | | 42 330.00 | 42 330.00 |
UX Other trade receivables | 141 842.00 | 138 267.00 | 3 576.00 | 141 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 546.00 | 207 546.00 | | 207 546.00 |
VS Prepaid expenses | 23 309.00 | 23 309.00 | | 23 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 027.00 | 369 122.00 | 45 906.00 | 415 027.00 |
