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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 | 126 748.00 | 59 791.00 | 66 956.00 | 126 748.00 |
AP Buildings | 160 132.00 | 124 680.00 | 35 451.00 | 160 132.00 |
AR Technical installations, industrial equipment and tools | 168 179.00 | 39 245.00 | 128 934.00 | 168 179.00 |
AT Other tangible assets | 190 087.00 | 180 252.00 | 9 835.00 | 190 087.00 |
BH Other financial assets | 77 849.00 | | 77 849.00 | 77 849.00 |
BJ TOTAL (I) | 731 597.00 | 403 970.00 | 327 626.00 | 731 597.00 |
BT Goods | 2 230.00 | | 2 230.00 | 2 230.00 |
BX Customers and related accounts | 20 979.00 | | 20 979.00 | 20 979.00 |
BZ Other receivables | 479 611.00 | | 479 611.00 | 479 611.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 226 584.00 | | 226 584.00 | 226 584.00 |
CH Prepaid expenses | 19 850.00 | | 19 850.00 | 19 850.00 |
CJ TOTAL (II) | 749 276.00 | | 749 276.00 | 749 276.00 |
CO Grand total (0 to V) | 1 480 873.00 | 403 970.00 | 1 076 902.00 | 1 480 873.00 |
CU Other investments | 8 600.00 | | 8 600.00 | 8 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 52 594.00 | 22 524.00 | | 52 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 018.00 | 30 069.00 | | -74 018.00 |
DL TOTAL (I) | -12 624.00 | 61 394.00 | | -12 624.00 |
DU Loans and Debts from Credit Institutions (3) | 460 000.00 | 300 000.00 | | 460 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 841.00 | 66 387.00 | | 317 841.00 |
DW Advances and down payments received on current orders | 306.00 | | | 306.00 |
DX Trade payables and related accounts | 171 004.00 | 198 870.00 | | 171 004.00 |
DY Tax and social security liabilities | 43 896.00 | 56 243.00 | | 43 896.00 |
DZ Fixed asset liabilities and related accounts | 65 519.00 | 16 407.00 | | 65 519.00 |
EA Other liabilities | 30 960.00 | 30 960.00 | | 30 960.00 |
EC TOTAL (IV) | 1 089 527.00 | 668 869.00 | | 1 089 527.00 |
EE Grand total (I to V) | 1 076 902.00 | 730 263.00 | | 1 076 902.00 |
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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 | 78 881.00 | | 78 881.00 | 78 881.00 |
FG Production sold - services | 232 996.00 | | 232 996.00 | 232 996.00 |
FJ Net sales | 311 878.00 | | 311 878.00 | 311 878.00 |
FO Operating subsidies | | | 287 818.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 599 696.00 | |
FS Purchases of goods (including customs duties) | | | 21 333.00 | |
FT Inventory change (goods) | | | 687.00 | |
FW Other purchases and external expenses | | | 515 065.00 | |
FX Taxes, duties, and similar payments | | | 23 055.00 | |
FY Salaries and Wages | | | 48 143.00 | |
FZ Social Security Contributions | | | 3 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 272.00 | |
GE Other Expenses | | | 18 331.00 | |
GF Total Operating Expenses (II) | | | 666 397.00 | |
GG - OPERATING RESULT (I - II) | | | -66 700.00 | |
GL Other interest and similar income | | | 3 013.00 | |
GP Total financial income (V) | | | 3 013.00 | |
GR Interest and similar expenses | | | 4 015.00 | |
GU Total financial expenses (VI) | | | 4 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 179.00 | | |
HB Exceptional income from capital transactions | | 600.00 | | |
HD Total exceptional income (VII) | | 10 779.00 | | |
HE Exceptional expenses on management operations | 889.00 | 1 259.00 | | 889.00 |
HG Exceptional depreciation and provisions | 5 796.00 | 6 683.00 | | 5 796.00 |
HH Total exceptional expenses (VIII) | 6 685.00 | 7 942.00 | | 6 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 685.00 | 2 837.00 | | -6 685.00 |
HK Income tax | -369.00 | 6 037.00 | | -369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 710.00 | 974 486.00 | | 602 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 729.00 | 944 417.00 | | 676 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 018.00 | 30 069.00 | | -74 018.00 |
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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 | 378 053.00 | 42 069.00 | 16 151.00 | 378 053.00 |
PE DEPRECIATION Total including other intangible assets | 46 460.00 | 13 332.00 | | 46 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 592.00 | 28 737.00 | 16 151.00 | 331 592.00 |
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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 | 317 841.00 | 317 841.00 | | 317 841.00 |
8B Suppliers and Related Accounts | 171 005.00 | 171 005.00 | | 171 005.00 |
8D Social Security and Other Social Organizations | 43 896.00 | 43 896.00 | | 43 896.00 |
8J Fixed Asset Liabilities and Related Accounts | 65 519.00 | 65 519.00 | | 65 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 960.00 | 30 960.00 | | 30 960.00 |
UT Other financial assets | 77 849.00 | | 77 849.00 | 77 849.00 |
VG Loans with a maturity of up to one year at origin | 460 000.00 | | 460 000.00 | 460 000.00 |
VS Prepaid expenses | 520 441.00 | 520 441.00 | | 520 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 290.00 | 520 441.00 | 77 849.00 | 598 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 089 221.00 | 629 221.00 | 460 000.00 | 1 089 221.00 |
