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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 | 10 107.00 | 10 107.00 | | 10 107.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 429 678.00 | 342 169.00 | 87 509.00 | 429 678.00 |
AT Other tangible assets | 269 888.00 | 229 043.00 | 40 845.00 | 269 888.00 |
BH Other financial assets | 47 500.00 | | 47 500.00 | 47 500.00 |
BJ TOTAL (I) | 795 285.00 | 581 319.00 | 213 966.00 | 795 285.00 |
BL Raw materials, supplies | 1 718.00 | | 1 718.00 | 1 718.00 |
BT Goods | 826.00 | | 826.00 | 826.00 |
BX Customers and related accounts | 9 643.00 | 5 869.00 | 3 774.00 | 9 643.00 |
BZ Other receivables | 68 942.00 | | 68 942.00 | 68 942.00 |
CF Cash and cash equivalents | 166 737.00 | | 166 737.00 | 166 737.00 |
CH Prepaid expenses | 6 226.00 | | 6 226.00 | 6 226.00 |
CJ TOTAL (II) | 254 092.00 | 5 869.00 | 248 224.00 | 254 092.00 |
CO Grand total (0 to V) | 1 049 377.00 | 587 187.00 | 462 190.00 | 1 049 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 5 500.00 | 5 500.00 | | 5 500.00 |
DH Retained earnings | 373 713.00 | 287 687.00 | | 373 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 889.00 | 86 026.00 | | -166 889.00 |
DL TOTAL (I) | 327 824.00 | 494 713.00 | | 327 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 000.00 | | 100 000.00 |
DW Advances and down payments received on current orders | 244.00 | 536.00 | | 244.00 |
DX Trade payables and related accounts | 5 098.00 | 15 813.00 | | 5 098.00 |
DY Tax and social security liabilities | 24 571.00 | 52 180.00 | | 24 571.00 |
EA Other liabilities | 4 453.00 | 14 065.00 | | 4 453.00 |
EC TOTAL (IV) | 134 366.00 | 182 594.00 | | 134 366.00 |
EE Grand total (I to V) | 462 190.00 | 677 307.00 | | 462 190.00 |
EG Accrued income and payables due within one year | 134 366.00 | 182 594.00 | | 134 366.00 |
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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 | 315 080.00 | | 315 080.00 | 315 080.00 |
FJ Net sales | 315 080.00 | | 315 080.00 | 315 080.00 |
FN Capitalized production | | | 2 982.00 | |
FO Operating subsidies | | | 40 077.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 968.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 359 128.00 | |
FS Purchases of goods (including customs duties) | | | 21 749.00 | |
FT Inventory change (goods) | | | 1 141.00 | |
FU Purchases of raw materials and other supplies | | | 25 499.00 | |
FV Inventory change (raw materials and supplies) | | | 468.00 | |
FW Other purchases and external expenses | | | 231 379.00 | |
FX Taxes, duties, and similar payments | | | 11 058.00 | |
FY Salaries and Wages | | | 204 345.00 | |
FZ Social Security Contributions | | | 8 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 869.00 | |
GE Other Expenses | | | 1 688.00 | |
GF Total Operating Expenses (II) | | | 541 643.00 | |
GG - OPERATING RESULT (I - II) | | | -182 515.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -182 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 968.00 | | | 968.00 |
A4 Equity method investments | 1 313.00 | 1 462.00 | | 1 313.00 |
HE Exceptional expenses on management operations | 30.00 | 1 331.00 | | 30.00 |
HG Exceptional depreciation and provisions | | 1 421.00 | | |
HH Total exceptional expenses (VIII) | 30.00 | 2 752.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | -2 752.00 | | -30.00 |
HK Income tax | -15 656.00 | 15 656.00 | | -15 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 128.00 | 1 122 357.00 | | 359 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 017.00 | 1 036 331.00 | | 526 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166 889.00 | 86 026.00 | | -166 889.00 |
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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 | 781 975.00 | | 26 233.00 | 781 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 500.00 | |
I4 DECREASES Grand Total | | 12 923.00 | 795 285.00 | |
IO DECREASES Total including other intangible assets | | | 48 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 923.00 | 699 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 219.00 | | | 48 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 686 255.00 | | 26 233.00 | 686 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 500.00 | | | 47 500.00 |
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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 | 564 246.00 | 29 996.00 | 12 923.00 | 564 246.00 |
PE DEPRECIATION Total including other intangible assets | 9 699.00 | 408.00 | | 9 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 554 547.00 | 29 589.00 | 12 923.00 | 554 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 869.00 | | |
7B Total provisions for depreciation | | 5 869.00 | | |
7C Grand total | | 5 869.00 | | |
UE of which provisions and reversals: - Operating | | 5 869.00 | | |
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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 | 5 098.00 | 5 098.00 | | 5 098.00 |
8C Staff and Related Accounts | 18 170.00 | 18 170.00 | | 18 170.00 |
8D Social Security and Other Social Organizations | 3 985.00 | 3 985.00 | | 3 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 453.00 | 4 453.00 | | 4 453.00 |
UT Other financial assets | 47 500.00 | | 47 500.00 | 47 500.00 |
UX Other trade receivables | 3 205.00 | 3 205.00 | | 3 205.00 |
UY Staff and related accounts | 7 200.00 | 7 200.00 | | 7 200.00 |
UZ Social Security, other social security organizations | 5 557.00 | 5 557.00 | | 5 557.00 |
VA Doubtful or disputed receivables | 6 439.00 | | 6 439.00 | 6 439.00 |
VB VAT | 2 012.00 | 2 012.00 | | 2 012.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VM Income taxes | 15 656.00 | 15 656.00 | | 15 656.00 |
VN Other taxes, similar payments | 109.00 | 109.00 | | 109.00 |
VP Miscellaneous | 36 859.00 | 36 859.00 | | 36 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 121.00 | 1 121.00 | | 1 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 548.00 | 1 548.00 | | 1 548.00 |
VS Prepaid expenses | 6 226.00 | 6 226.00 | | 6 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 311.00 | 78 372.00 | 53 939.00 | 132 311.00 |
VW VAT | 1 295.00 | 1 295.00 | | 1 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 122.00 | 134 122.00 | | 134 122.00 |
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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 | 14.00 | | | 14.00 |
