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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 | 2 984.00 | 2 387.00 | 597.00 | 2 984.00 |
AR Technical installations, industrial equipment and tools | 208 356.00 | 113 165.00 | 95 190.00 | 208 356.00 |
AT Other tangible assets | 208 915.00 | 101 569.00 | 107 346.00 | 208 915.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 421 555.00 | 217 121.00 | 204 433.00 | 421 555.00 |
BT Goods | 20 369.00 | | 20 369.00 | 20 369.00 |
BV Advances and down payments on orders | 4 541.00 | | 4 541.00 | 4 541.00 |
BX Customers and related accounts | 72 063.00 | 9 701.00 | 62 362.00 | 72 063.00 |
BZ Other receivables | 387 366.00 | | 387 366.00 | 387 366.00 |
CF Cash and cash equivalents | 10 774.00 | | 10 774.00 | 10 774.00 |
CH Prepaid expenses | 5 799.00 | | 5 799.00 | 5 799.00 |
CJ TOTAL (II) | 500 913.00 | 9 701.00 | 491 212.00 | 500 913.00 |
CO Grand total (0 to V) | 922 468.00 | 226 823.00 | 695 645.00 | 922 468.00 |
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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 | -727 830.00 | -564 065.00 | | -727 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -437 315.00 | -163 765.00 | | -437 315.00 |
DL TOTAL (I) | -1 145 145.00 | -707 830.00 | | -1 145 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 837 160.00 | 397 967.00 | | 837 160.00 |
DX Trade payables and related accounts | 683 325.00 | 408 653.00 | | 683 325.00 |
DY Tax and social security liabilities | 127 007.00 | 147 728.00 | | 127 007.00 |
EA Other liabilities | 7 758.00 | 4 673.00 | | 7 758.00 |
EB Prepaid income (2) | 185 540.00 | 205 105.00 | | 185 540.00 |
EC TOTAL (IV) | 1 840 790.00 | 1 164 125.00 | | 1 840 790.00 |
EE Grand total (I to V) | 695 645.00 | 456 295.00 | | 695 645.00 |
EG Accrued income and payables due within one year | 1 840 790.00 | 1 164 125.00 | | 1 840 790.00 |
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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 | 22 059.00 | | 22 059.00 | 22 059.00 |
FG Production sold - services | 837 989.00 | | 837 989.00 | 837 989.00 |
FJ Net sales | 860 048.00 | | 860 048.00 | 860 048.00 |
FO Operating subsidies | | | 37 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 987.00 | |
FQ Other income | | | 326.00 | |
FR Total operating income (I) | | | 1 044 444.00 | |
FS Purchases of goods (including customs duties) | | | 22 711.00 | |
FT Inventory change (goods) | | | -4 862.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 795 177.00 | |
FX Taxes, duties, and similar payments | | | 8 354.00 | |
FY Salaries and Wages | | | 526 317.00 | |
FZ Social Security Contributions | | | 41 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 396.00 | |
GE Other Expenses | | | 9 444.00 | |
GF Total Operating Expenses (II) | | | 1 477 869.00 | |
GG - OPERATING RESULT (I - II) | | | -433 425.00 | |
GR Interest and similar expenses | | | 1 193.00 | |
GU Total financial expenses (VI) | | | 1 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -434 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 094.00 | 4 000.00 | | 3 094.00 |
HD Total exceptional income (VII) | 3 094.00 | 4 000.00 | | 3 094.00 |
HF Exceptional expenses on capital transactions | | 10 564.00 | | |
HH Total exceptional expenses (VIII) | | 10 564.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 094.00 | -6 564.00 | | 3 094.00 |
HJ Employee participation in company results | 5 790.00 | 6 036.00 | | 5 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 047 538.00 | 1 776 043.00 | | 1 047 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 484 853.00 | 1 939 808.00 | | 1 484 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -437 315.00 | -163 765.00 | | -437 315.00 |
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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 | 366 990.00 | | 57 807.00 | 366 990.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 243.00 | 1 300.00 | |
I4 DECREASES Grand Total | | 3 243.00 | 421 555.00 | |
IO DECREASES Total including other intangible assets | | | 2 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 417 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 984.00 | | | 2 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 463.00 | | 57 807.00 | 359 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 543.00 | | | 4 543.00 |
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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 | 147 192.00 | 69 929.00 | 217 121.00 | 147 192.00 |
PE DEPRECIATION Total including other intangible assets | 1 790.00 | 597.00 | 2 387.00 | 1 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 402.00 | 69 332.00 | 214 734.00 | 145 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8 685.00 | 9 396.00 | 8 380.00 | 8 685.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 72 063.00 | 72 063.00 | | 72 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 387 366.00 | 387 366.00 | | 387 366.00 |
VS Prepaid expenses | 5 799.00 | 5 799.00 | | 5 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 529.00 | 465 229.00 | 1 300.00 | 466 529.00 |
