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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 | 4 091.00 | 3 126.00 | 964.00 | 4 091.00 |
AR Technical installations, industrial equipment and tools | 218 934.00 | 161 497.00 | 57 437.00 | 218 934.00 |
AT Other tangible assets | 24 877.00 | 17 583.00 | 7 293.00 | 24 877.00 |
BH Other financial assets | 644.00 | | 644.00 | 644.00 |
BJ TOTAL (I) | 248 545.00 | 182 207.00 | 66 338.00 | 248 545.00 |
BT Goods | 4 788.00 | | 4 788.00 | 4 788.00 |
BV Advances and down payments on orders | 57.00 | | 57.00 | 57.00 |
BX Customers and related accounts | 287 633.00 | 5 483.00 | 282 150.00 | 287 633.00 |
BZ Other receivables | 589 866.00 | | 589 866.00 | 589 866.00 |
CF Cash and cash equivalents | 21 830.00 | | 21 830.00 | 21 830.00 |
CH Prepaid expenses | 7 910.00 | | 7 910.00 | 7 910.00 |
CJ TOTAL (II) | 912 084.00 | 5 483.00 | 906 600.00 | 912 084.00 |
CO Grand total (0 to V) | 1 160 629.00 | 187 690.00 | 972 939.00 | 1 160 629.00 |
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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 | -1 078 159.00 | -703 221.00 | | -1 078 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 597.00 | -374 938.00 | | -58 597.00 |
DL TOTAL (I) | -1 116 756.00 | -1 058 159.00 | | -1 116 756.00 |
DQ Provisions for Expenses | 62 644.00 | 46 019.00 | | 62 644.00 |
DR TOTAL (IV) | 62 644.00 | 46 019.00 | | 62 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 006 587.00 | 851 621.00 | | 1 006 587.00 |
DX Trade payables and related accounts | 635 032.00 | 538 900.00 | | 635 032.00 |
DY Tax and social security liabilities | 156 657.00 | 145 084.00 | | 156 657.00 |
EA Other liabilities | 72 017.00 | 1 580.00 | | 72 017.00 |
EB Prepaid income (2) | 156 758.00 | 28 628.00 | | 156 758.00 |
EC TOTAL (IV) | 2 027 051.00 | 1 565 812.00 | | 2 027 051.00 |
EE Grand total (I to V) | 972 939.00 | 553 672.00 | | 972 939.00 |
EI Including equity loans | 1 006 587.00 | | | 1 006 587.00 |
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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 | 7 581.00 | | 7 581.00 | 7 581.00 |
FG Production sold - services | 303 291.00 | | 303 291.00 | 303 291.00 |
FJ Net sales | 310 872.00 | | 310 872.00 | 310 872.00 |
FO Operating subsidies | | | 752 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 004.00 | |
FQ Other income | | | 420.00 | |
FR Total operating income (I) | | | 1 176 779.00 | |
FS Purchases of goods (including customs duties) | | | 6 943.00 | |
FT Inventory change (goods) | | | -2 532.00 | |
FW Other purchases and external expenses | | | 617 507.00 | |
FX Taxes, duties, and similar payments | | | 32 855.00 | |
FY Salaries and Wages | | | 484 396.00 | |
FZ Social Security Contributions | | | 9 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 483.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 625.00 | |
GE Other Expenses | | | 11 214.00 | |
GF Total Operating Expenses (II) | | | 1 225 860.00 | |
GG - OPERATING RESULT (I - II) | | | -49 081.00 | |
GR Interest and similar expenses | | | 1 967.00 | |
GU Total financial expenses (VI) | | | 1 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 886.00 | | | 886.00 |
HD Total exceptional income (VII) | 886.00 | | | 886.00 |
HF Exceptional expenses on capital transactions | 2 489.00 | 8 360.00 | | 2 489.00 |
HH Total exceptional expenses (VIII) | 2 489.00 | 8 360.00 | | 2 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 602.00 | -8 360.00 | | -1 602.00 |
HJ Employee participation in company results | 5 947.00 | 5 393.00 | | 5 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 177 665.00 | 1 344 527.00 | | 1 177 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 236 262.00 | 1 719 465.00 | | 1 236 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 597.00 | -374 938.00 | | -58 597.00 |
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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 | 256 653.00 | 2 483.00 | | 256 653.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 530.00 | 644.00 | |
I4 DECREASES Grand Total | | 10 591.00 | 248 545.00 | |
IO DECREASES Total including other intangible assets | | | 4 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 061.00 | 243 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 091.00 | | | 4 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 389.00 | 2 483.00 | | 249 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 174.00 | | | 3 174.00 |
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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 | 144 229.00 | 43 551.00 | 5 573.00 | 144 229.00 |
PE DEPRECIATION Total including other intangible assets | 2 444.00 | 682.00 | | 2 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 784.00 | 42 869.00 | 5 573.00 | 141 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 672.00 | 5 483.00 | 3 672.00 | 3 672.00 |
7B Total provisions for depreciation | 3 672.00 | 5 483.00 | 3 672.00 | 3 672.00 |
7C Grand total | 3 672.00 | 5 483.00 | 3 672.00 | 3 672.00 |
UE of which provisions and reversals: - Operating | | 5 483.00 | 3 672.00 | |
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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 | 635 032.00 | 635 032.00 | | 635 032.00 |
8D Social Security and Other Social Organizations | 156 657.00 | 156 657.00 | | 156 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 078 604.00 | 1 078 604.00 | | 1 078 604.00 |
8L Deferred income | 156 758.00 | 156 758.00 | | 156 758.00 |
UT Other financial assets | 644.00 | | 644.00 | 644.00 |
UX Other trade receivables | 287 633.00 | 287 633.00 | | 287 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 589 866.00 | 589 866.00 | | 589 866.00 |
VS Prepaid expenses | 7 910.00 | 7 910.00 | | 7 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 886 053.00 | 885 409.00 | 644.00 | 886 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 027 051.00 | 2 027 051.00 | | 2 027 051.00 |
