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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 | 2 575.00 | 934.00 | 1 641.00 | 2 575.00 |
AR Technical installations, industrial equipment and tools | 152 465.00 | 77 239.00 | 75 226.00 | 152 465.00 |
AT Other tangible assets | 64 030.00 | 28 562.00 | 35 468.00 | 64 030.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 220 371.00 | 106 735.00 | 113 636.00 | 220 371.00 |
BT Goods | 5 370.00 | | 5 370.00 | 5 370.00 |
BV Advances and down payments on orders | 3 545.00 | | 3 545.00 | 3 545.00 |
BX Customers and related accounts | 194 591.00 | 5 846.00 | 188 745.00 | 194 591.00 |
BZ Other receivables | 468 196.00 | | 468 196.00 | 468 196.00 |
CF Cash and cash equivalents | 17 348.00 | | 17 348.00 | 17 348.00 |
CH Prepaid expenses | 2 963.00 | | 2 963.00 | 2 963.00 |
CJ TOTAL (II) | 692 013.00 | 5 846.00 | 686 167.00 | 692 013.00 |
CO Grand total (0 to V) | 912 383.00 | 112 581.00 | 799 802.00 | 912 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -32 031.00 | | | -32 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 083.00 | -32 031.00 | | -69 083.00 |
DJ Investment subsidies | 126 534.00 | 164 211.00 | | 126 534.00 |
DL TOTAL (I) | 45 420.00 | 152 180.00 | | 45 420.00 |
DP Provisions for Risks | 49 175.00 | | | 49 175.00 |
DR TOTAL (IV) | 49 175.00 | | | 49 175.00 |
DX Trade payables and related accounts | 355 330.00 | 253 972.00 | | 355 330.00 |
DY Tax and social security liabilities | 197 105.00 | 196 851.00 | | 197 105.00 |
EA Other liabilities | 25 880.00 | 21 534.00 | | 25 880.00 |
EB Prepaid income (2) | 126 892.00 | 47 360.00 | | 126 892.00 |
EC TOTAL (IV) | 705 208.00 | 519 717.00 | | 705 208.00 |
EE Grand total (I to V) | 799 802.00 | 671 897.00 | | 799 802.00 |
EG Accrued income and payables due within one year | 705 208.00 | 519 717.00 | | 705 208.00 |
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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 | 18 631.00 | | 18 631.00 | 18 631.00 |
FG Production sold - services | 476 067.00 | | 476 067.00 | 476 067.00 |
FJ Net sales | 494 697.00 | | 494 697.00 | 494 697.00 |
FO Operating subsidies | | | 700 263.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 137.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 337 129.00 | |
FS Purchases of goods (including customs duties) | | | 14 170.00 | |
FT Inventory change (goods) | | | 1 065.00 | |
FW Other purchases and external expenses | | | 569 841.00 | |
FX Taxes, duties, and similar payments | | | 52 739.00 | |
FY Salaries and Wages | | | 646 117.00 | |
FZ Social Security Contributions | | | 37 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 024.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 846.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 175.00 | |
GE Other Expenses | | | 18 598.00 | |
GF Total Operating Expenses (II) | | | 1 448 498.00 | |
GG - OPERATING RESULT (I - II) | | | -111 369.00 | |
GL Other interest and similar income | | | 311.00 | |
GP Total financial income (V) | | | 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 53 024.00 | 37 295.00 | | 53 024.00 |
HD Total exceptional income (VII) | 53 024.00 | 37 295.00 | | 53 024.00 |
HE Exceptional expenses on management operations | 2 550.00 | | | 2 550.00 |
HF Exceptional expenses on capital transactions | 1 104.00 | 278.00 | | 1 104.00 |
HH Total exceptional expenses (VIII) | 3 654.00 | 278.00 | | 3 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 370.00 | 37 018.00 | | 49 370.00 |
HJ Employee participation in company results | 7 396.00 | 5 090.00 | | 7 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 390 464.00 | 1 433 309.00 | | 1 390 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 459 548.00 | 1 465 340.00 | | 1 459 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 083.00 | -32 031.00 | | -69 083.00 |
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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 | 212 824.00 | | 13 771.00 | 212 824.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 025.00 | 1 300.00 | |
I4 DECREASES Grand Total | | 6 224.00 | 220 371.00 | |
IO DECREASES Total including other intangible assets | | | 2 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 199.00 | 216 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 575.00 | | | 2 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 923.00 | | 13 771.00 | 204 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 325.00 | | | 5 325.00 |
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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 | 54 806.00 | 53 024.00 | 1 096.00 | 54 806.00 |
PE DEPRECIATION Total including other intangible assets | 386.00 | 548.00 | | 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 421.00 | 52 476.00 | 1 096.00 | 54 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 078.00 | 5 846.00 | 2 078.00 | 2 078.00 |
7B Total provisions for depreciation | 2 078.00 | 5 846.00 | 2 078.00 | 2 078.00 |
7C Grand total | 2 078.00 | 5 846.00 | 2 078.00 | 2 078.00 |
UE of which provisions and reversals: - Operating | | 5 846.00 | 2 078.00 | |
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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 | 355 330.00 | 355 330.00 | | 355 330.00 |
8D Social Security and Other Social Organizations | 197 105.00 | 197 105.00 | | 197 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 880.00 | 25 880.00 | | 25 880.00 |
8L Deferred income | 126 892.00 | 126 892.00 | | 126 892.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 194 591.00 | 194 591.00 | | 194 591.00 |
VP Miscellaneous | 468 196.00 | 468 196.00 | | 468 196.00 |
VS Prepaid expenses | 2 963.00 | 2 963.00 | | 2 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 051.00 | 665 751.00 | 1 300.00 | 667 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 208.00 | 705 208.00 | | 705 208.00 |
