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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 | 4 819.00 | 4 259.00 | 560.00 | 4 819.00 |
AR Technical installations, industrial equipment and tools | 15 341.00 | 4 484.00 | 10 857.00 | 15 341.00 |
AT Other tangible assets | 128 479.00 | 38 786.00 | 89 693.00 | 128 479.00 |
BJ TOTAL (I) | 148 640.00 | 47 529.00 | 101 111.00 | 148 640.00 |
BX Customers and related accounts | 549.00 | 549.00 | | 549.00 |
BZ Other receivables | 89 952.00 | | 89 952.00 | 89 952.00 |
CF Cash and cash equivalents | 652 010.00 | | 652 010.00 | 652 010.00 |
CH Prepaid expenses | 10 238.00 | | 10 238.00 | 10 238.00 |
CJ TOTAL (II) | 752 751.00 | 549.00 | 752 202.00 | 752 751.00 |
CO Grand total (0 to V) | 901 392.00 | 48 078.00 | 853 313.00 | 901 392.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 167 050.00 | | | 167 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 258.00 | | | -105 258.00 |
DL TOTAL (I) | 70 176.00 | | | 70 176.00 |
DP Provisions for Risks | 6 135.00 | | | 6 135.00 |
DR TOTAL (IV) | 6 135.00 | | | 6 135.00 |
DU Loans and Debts from Credit Institutions (3) | 347.00 | | | 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 054.00 | | | 44 054.00 |
DX Trade payables and related accounts | 49 247.00 | | | 49 247.00 |
DY Tax and social security liabilities | 29 093.00 | | | 29 093.00 |
DZ Fixed asset liabilities and related accounts | 660.00 | | | 660.00 |
EA Other liabilities | 653 601.00 | | | 653 601.00 |
EC TOTAL (IV) | 777 002.00 | | | 777 002.00 |
EE Grand total (I to V) | 853 313.00 | | | 853 313.00 |
EG Accrued income and payables due within one year | 777 002.00 | | | 777 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 347.00 | | | 347.00 |
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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 | 93 616.00 | 27 086.00 | 120 703.00 | 93 616.00 |
FJ Net sales | 93 616.00 | 27 086.00 | 120 703.00 | 93 616.00 |
FO Operating subsidies | | | 20 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 842.00 | |
FQ Other income | | | 1 456.00 | |
FR Total operating income (I) | | | 143 182.00 | |
FW Other purchases and external expenses | | | 130 705.00 | |
FX Taxes, duties, and similar payments | | | 3 801.00 | |
FY Salaries and Wages | | | 92 317.00 | |
FZ Social Security Contributions | | | 2 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 902.00 | |
GE Other Expenses | | | 7 061.00 | |
GF Total Operating Expenses (II) | | | 250 565.00 | |
GG - OPERATING RESULT (I - II) | | | -107 382.00 | |
GK Income from other securities and fixed asset receivables | | | 2 025.00 | |
GP Total financial income (V) | | | 2 025.00 | |
GR Interest and similar expenses | | | 330.00 | |
GU Total financial expenses (VI) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4 971.00 | | | 4 971.00 |
HA Exceptional income from management transactions | 501.00 | | | 501.00 |
HD Total exceptional income (VII) | 501.00 | | | 501.00 |
HE Exceptional expenses on management operations | 72.00 | | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 428.00 | | | 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 709.00 | | | 145 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 968.00 | | | 250 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 258.00 | | | -105 258.00 |
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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 | 148 641.00 | | | 148 641.00 |
I4 DECREASES Grand Total | | | 148 641.00 | |
IO DECREASES Total including other intangible assets | | | 4 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 819.00 | | | 4 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 821.00 | | | 143 821.00 |
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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 | 33 628.00 | 13 902.00 | | 33 628.00 |
PE DEPRECIATION Total including other intangible assets | 4 014.00 | 246.00 | | 4 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 614.00 | 13 657.00 | | 29 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 135.00 | | | 6 135.00 |
7C Grand total | 6 135.00 | | | 6 135.00 |
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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 | 49 247.00 | 49 247.00 | | 49 247.00 |
8D Social Security and Other Social Organizations | 29 093.00 | 29 093.00 | | 29 093.00 |
8J Fixed Asset Liabilities and Related Accounts | 660.00 | 660.00 | | 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 697 655.00 | 697 655.00 | | 697 655.00 |
UX Other trade receivables | 89 953.00 | 89 953.00 | | 89 953.00 |
VA Doubtful or disputed receivables | 549.00 | 549.00 | | 549.00 |
VG Loans with a maturity of up to one year at origin | 347.00 | 347.00 | | 347.00 |
VS Prepaid expenses | 10 239.00 | 10 239.00 | | 10 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 741.00 | 100 741.00 | | 100 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 002.00 | 777 002.00 | | 777 002.00 |
