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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 | 14 915.00 | 11 395.00 | 3 520.00 | 14 915.00 |
AH Goodwill | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
AR Technical installations, industrial equipment and tools | 611 598.00 | 428 516.00 | 183 082.00 | 611 598.00 |
AT Other tangible assets | 2 662 112.00 | 2 044 610.00 | 617 502.00 | 2 662 112.00 |
BF Loans | 28 000.00 | | 28 000.00 | 28 000.00 |
BH Other financial assets | 181.00 | | 181.00 | 181.00 |
BJ TOTAL (I) | 4 817 807.00 | 2 484 522.00 | 2 333 285.00 | 4 817 807.00 |
BL Raw materials, supplies | 26 825.00 | | 26 825.00 | 26 825.00 |
BT Goods | 24 375.00 | | 24 375.00 | 24 375.00 |
BX Customers and related accounts | 744.00 | | 744.00 | 744.00 |
BZ Other receivables | 201 985.00 | | 201 985.00 | 201 985.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 261 498.00 | | 261 498.00 | 261 498.00 |
CH Prepaid expenses | 1 301.00 | | 1 301.00 | 1 301.00 |
CJ TOTAL (II) | 516 728.00 | | 516 728.00 | 516 728.00 |
CO Grand total (0 to V) | 5 334 534.00 | 2 484 522.00 | 2 850 013.00 | 5 334 534.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 66 197.00 | 51 888.00 | | 66 197.00 |
DG Other reserves | 797 969.00 | 796 116.00 | | 797 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -235 735.00 | 286 163.00 | | -235 735.00 |
DL TOTAL (I) | 2 318 432.00 | 2 824 166.00 | | 2 318 432.00 |
DP Provisions for Risks | 65 000.00 | 65 000.00 | | 65 000.00 |
DR TOTAL (IV) | 65 000.00 | 65 000.00 | | 65 000.00 |
DU Loans and Debts from Credit Institutions (3) | 83 258.00 | 109 050.00 | | 83 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 357.00 | | | 162 357.00 |
DW Advances and down payments received on current orders | 3 872.00 | 1 888.00 | | 3 872.00 |
DX Trade payables and related accounts | 102 549.00 | 39 785.00 | | 102 549.00 |
DY Tax and social security liabilities | 91 084.00 | 215 191.00 | | 91 084.00 |
DZ Fixed asset liabilities and related accounts | 14 188.00 | | | 14 188.00 |
EA Other liabilities | 9 274.00 | 346.00 | | 9 274.00 |
EC TOTAL (IV) | 466 581.00 | 366 260.00 | | 466 581.00 |
EE Grand total (I to V) | 2 850 013.00 | 3 255 426.00 | | 2 850 013.00 |
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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 | | | 314 951.00 | |
FD Production sold - goods | | | 756 970.00 | |
FJ Net sales | | | 1 071 921.00 | |
FO Operating subsidies | | | 84 731.00 | |
FQ Other income | | | 203 188.00 | |
FR Total operating income (I) | | | 1 359 840.00 | |
FS Purchases of goods (including customs duties) | | | 92 910.00 | |
FT Inventory change (goods) | | | -12 493.00 | |
FU Purchases of raw materials and other supplies | | | 1 000.00 | |
FV Inventory change (raw materials and supplies) | | | -8 674.00 | |
FW Other purchases and external expenses | | | 1 059 648.00 | |
FX Taxes, duties, and similar payments | | | 37 883.00 | |
FY Salaries and Wages | | | 400 373.00 | |
FZ Social Security Contributions | | | 21 997.00 | |
GB Operating Expenses - Provisions | | | 117 104.00 | |
GE Other Expenses | | | 6 397.00 | |
GF Total Operating Expenses (II) | | | 1 716 147.00 | |
GG - OPERATING RESULT (I - II) | | | -356 307.00 | |
GP Total financial income (V) | | | 1 843.00 | |
GU Total financial expenses (VI) | | | 7 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -361 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 041.00 | 2 212.00 | | 4 041.00 |
HH Total exceptional expenses (VIII) | 2 320.00 | 6 723.00 | | 2 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 721.00 | -4 511.00 | | 1 721.00 |
HK Income tax | -124 372.00 | 111 356.00 | | -124 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 365 724.00 | 3 116 053.00 | | 1 365 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 601 459.00 | 2 829 890.00 | | 1 601 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -235 735.00 | 286 163.00 | | -235 735.00 |
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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 | 4 820 327.00 | | 734 168.00 | 4 820 327.00 |
I3 DECREASES Total Financial Fixed Assets | | 736 689.00 | 29 181.00 | |
I4 DECREASES Grand Total | | 736 689.00 | 4 817 807.00 | |
IO DECREASES Total including other intangible assets | | | 1 514 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 273 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 510 715.00 | | 4 200.00 | 1 510 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 549 742.00 | | 723 968.00 | 2 549 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 759 870.00 | | 6 000.00 | 759 870.00 |
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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 | 2 367 418.00 | 117 104.00 | | 2 367 418.00 |
PE DEPRECIATION Total including other intangible assets | 5 868.00 | 5 527.00 | | 5 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 361 549.00 | 111 577.00 | | 2 361 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 65 000.00 | | | 65 000.00 |
7C Grand total | 65 000.00 | | | 65 000.00 |
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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 | 102 549.00 | 102 549.00 | | 102 549.00 |
8D Social Security and Other Social Organizations | 91 084.00 | 91 084.00 | | 91 084.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 188.00 | 14 188.00 | | 14 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 630.00 | 171 630.00 | | 171 630.00 |
UP Loans | 28 000.00 | | 28 000.00 | 28 000.00 |
UT Other financial assets | 181.00 | | 181.00 | 181.00 |
UX Other trade receivables | 744.00 | 744.00 | | 744.00 |
VH Loans with a maturity of more than one year at origin | 83 258.00 | 581.00 | | 83 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 985.00 | 201 985.00 | | 201 985.00 |
VS Prepaid expenses | 1 301.00 | 1 301.00 | | 1 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 211.00 | 204 029.00 | 28 181.00 | 232 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 708.00 | 380 032.00 | | 462 708.00 |
