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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 | 740.00 | 740.00 | | 740.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AP Buildings | 160 486.00 | 158 750.00 | 1 736.00 | 160 486.00 |
AR Technical installations, industrial equipment and tools | 29 514.00 | 29 514.00 | | 29 514.00 |
AT Other tangible assets | 293 433.00 | 180 972.00 | 112 461.00 | 293 433.00 |
BH Other financial assets | 11 166.00 | | 11 166.00 | 11 166.00 |
BJ TOTAL (I) | 617 299.00 | 369 976.00 | 247 322.00 | 617 299.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 300.00 | | 1 300.00 | 1 300.00 |
BZ Other receivables | 254 900.00 | | 254 900.00 | 254 900.00 |
CF Cash and cash equivalents | 236 473.00 | | 236 473.00 | 236 473.00 |
CH Prepaid expenses | 19 181.00 | | 19 181.00 | 19 181.00 |
CJ TOTAL (II) | 511 854.00 | | 511 854.00 | 511 854.00 |
CO Grand total (0 to V) | 1 129 153.00 | 369 976.00 | 759 176.00 | 1 129 153.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 892 638.00 | 645 136.00 | | 892 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -270 439.00 | 247 502.00 | | -270 439.00 |
DL TOTAL (I) | 630 584.00 | 901 022.00 | | 630 584.00 |
DU Loans and Debts from Credit Institutions (3) | 63 550.00 | 83 576.00 | | 63 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 578.00 | 61 570.00 | | 1 578.00 |
DX Trade payables and related accounts | 31 562.00 | 40 936.00 | | 31 562.00 |
DY Tax and social security liabilities | 31 827.00 | 62 175.00 | | 31 827.00 |
EA Other liabilities | 77.00 | 7 237.00 | | 77.00 |
EC TOTAL (IV) | 128 593.00 | 255 493.00 | | 128 593.00 |
EE Grand total (I to V) | 759 176.00 | 1 156 515.00 | | 759 176.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 113 082.00 | | 113 082.00 | 113 082.00 |
FJ Net sales | 113 082.00 | | 113 082.00 | 113 082.00 |
FO Operating subsidies | | | 42 932.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 097.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 160 241.00 | |
FU Purchases of raw materials and other supplies | | | 14 626.00 | |
FW Other purchases and external expenses | | | 132 379.00 | |
FX Taxes, duties, and similar payments | | | 14 175.00 | |
FY Salaries and Wages | | | 48 331.00 | |
FZ Social Security Contributions | | | 4 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 249.00 | |
GE Other Expenses | | | 3 460.00 | |
GF Total Operating Expenses (II) | | | 239 295.00 | |
GG - OPERATING RESULT (I - II) | | | -79 054.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 752.00 | 5 022.00 | | 1 752.00 |
HB Exceptional income from capital transactions | 1 950.00 | | | 1 950.00 |
HD Total exceptional income (VII) | 3 702.00 | 5 022.00 | | 3 702.00 |
HE Exceptional expenses on management operations | | 10 308.00 | | |
HF Exceptional expenses on capital transactions | 195 000.00 | | | 195 000.00 |
HH Total exceptional expenses (VIII) | 195 000.00 | 10 308.00 | | 195 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191 298.00 | -5 286.00 | | -191 298.00 |
HK Income tax | | 31 591.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 163 944.00 | 808 595.00 | | 163 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 382.00 | 561 093.00 | | 434 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -270 439.00 | 247 502.00 | | -270 439.00 |
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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 | 347 728.00 | 22 249.00 | | 347 728.00 |
PE DEPRECIATION Total including other intangible assets | 740.00 | | | 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 988.00 | 22 249.00 | | 346 988.00 |
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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 | 1 578.00 | 1 578.00 | | 1 578.00 |
8B Suppliers and Related Accounts | 31 562.00 | 31 562.00 | | 31 562.00 |
8D Social Security and Other Social Organizations | 31 827.00 | 31 827.00 | | 31 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77.00 | 77.00 | | 77.00 |
UT Other financial assets | 11 166.00 | | 11 166.00 | 11 166.00 |
VG Loans with a maturity of up to one year at origin | 63 550.00 | 40 113.00 | 23 436.00 | 63 550.00 |
VS Prepaid expenses | 275 381.00 | 275 381.00 | | 275 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 547.00 | 275 381.00 | 11 166.00 | 286 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 593.00 | 105 156.00 | 23 436.00 | 128 593.00 |
