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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 | 34 708.00 | 14 889.00 | 19 819.00 | 34 708.00 |
AL Advances and down payments on intangible assets. | 158 350.00 | | 158 350.00 | 158 350.00 |
AT Other tangible assets | 22 150.00 | 16 164.00 | 5 986.00 | 22 150.00 |
BH Other financial assets | 3 287.00 | | 3 287.00 | 3 287.00 |
BJ TOTAL (I) | 268 510.00 | 31 053.00 | 237 456.00 | 268 510.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 85 087.00 | 22 000.00 | 63 087.00 | 85 087.00 |
BZ Other receivables | 183 933.00 | | 183 933.00 | 183 933.00 |
CD Marketable securities | 121 980.00 | | 121 980.00 | 121 980.00 |
CF Cash and cash equivalents | 383 629.00 | | 383 629.00 | 383 629.00 |
CH Prepaid expenses | 344.00 | | 344.00 | 344.00 |
CJ TOTAL (II) | 774 973.00 | 22 000.00 | 752 973.00 | 774 973.00 |
CO Grand total (0 to V) | 1 043 482.00 | 53 053.00 | 990 429.00 | 1 043 482.00 |
CU Other investments | 50 015.00 | | 50 015.00 | 50 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 166 020.00 | 103 366.00 | | 166 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 994.00 | 92 654.00 | | -28 994.00 |
DJ Investment subsidies | 71 011.00 | | | 71 011.00 |
DL TOTAL (I) | 219 038.00 | 207 020.00 | | 219 038.00 |
DU Loans and Debts from Credit Institutions (3) | 290 000.00 | | | 290 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 070.00 | 3 064.00 | | 3 070.00 |
DX Trade payables and related accounts | 405 448.00 | 672 693.00 | | 405 448.00 |
DY Tax and social security liabilities | 47 223.00 | 161 824.00 | | 47 223.00 |
EA Other liabilities | 5 400.00 | | | 5 400.00 |
EB Prepaid income (2) | 20 251.00 | 92 218.00 | | 20 251.00 |
EC TOTAL (IV) | 771 391.00 | 929 799.00 | | 771 391.00 |
EE Grand total (I to V) | 990 429.00 | 1 136 819.00 | | 990 429.00 |
EI Including equity loans | 3 070.00 | | | 3 070.00 |
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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 | 445 359.00 | | 445 359.00 | 445 359.00 |
FJ Net sales | 445 359.00 | | 445 359.00 | 445 359.00 |
FO Operating subsidies | | | 47 297.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 247.00 | |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 509 135.00 | |
FW Other purchases and external expenses | | | 452 025.00 | |
FX Taxes, duties, and similar payments | | | 1 526.00 | |
FY Salaries and Wages | | | 61 287.00 | |
FZ Social Security Contributions | | | 18 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 543 548.00 | |
GG - OPERATING RESULT (I - II) | | | -34 413.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 466.00 | |
GP Total financial income (V) | | | 466.00 | |
GR Interest and similar expenses | | | 845.00 | |
GU Total financial expenses (VI) | | | 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 798.00 | 387.00 | | 5 798.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | 5 798.00 | 4 387.00 | | 5 798.00 |
HF Exceptional expenses on capital transactions | | 3 736.00 | | |
HH Total exceptional expenses (VIII) | | 3 736.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 798.00 | 652.00 | | 5 798.00 |
HK Income tax | | 29 149.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 515 399.00 | 1 196 516.00 | | 515 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 393.00 | 1 103 862.00 | | 544 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 994.00 | 92 654.00 | | -28 994.00 |
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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 | 52 648.00 | | 215 862.00 | 52 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 302.00 | |
I4 DECREASES Grand Total | | | 268 510.00 | |
IO DECREASES Total including other intangible assets | | | 193 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 128.00 | | 163 930.00 | 29 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 278.00 | | 1 872.00 | 20 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 242.00 | | 50 060.00 | 3 242.00 |
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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 | 21 446.00 | 9 607.00 | | 21 446.00 |
PE DEPRECIATION Total including other intangible assets | 9 109.00 | 5 781.00 | | 9 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 337.00 | 3 827.00 | | 12 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 900.00 | | 4 900.00 | 26 900.00 |
7B Total provisions for depreciation | 26 900.00 | | 4 900.00 | 26 900.00 |
7C Grand total | 26 900.00 | | 4 900.00 | 26 900.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 4 900.00 | |
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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 | 1 167.00 | 1 167.00 | | 1 167.00 |
8B Suppliers and Related Accounts | 405 448.00 | 405 448.00 | | 405 448.00 |
8C Staff and Related Accounts | 115.00 | 115.00 | | 115.00 |
8D Social Security and Other Social Organizations | 13 773.00 | 13 773.00 | | 13 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 400.00 | 5 400.00 | | 5 400.00 |
8L Deferred income | 20 251.00 | 20 251.00 | | 20 251.00 |
UT Other financial assets | 3 287.00 | | 3 287.00 | 3 287.00 |
UX Other trade receivables | 58 687.00 | 58 687.00 | | 58 687.00 |
UY Staff and related accounts | 60.00 | 60.00 | | 60.00 |
UZ Social Security, other social security organizations | 1 191.00 | 1 191.00 | | 1 191.00 |
VA Doubtful or disputed receivables | 26 400.00 | 26 400.00 | | 26 400.00 |
VB VAT | 108 693.00 | 108 693.00 | | 108 693.00 |
VH Loans with a maturity of more than one year at origin | 290 000.00 | 290 000.00 | | 290 000.00 |
VI Group and Associates | 1 902.00 | 1 902.00 | | 1 902.00 |
VJ Loans taken out during the year | 290 000.00 | | | 290 000.00 |
VM Income taxes | 29 148.00 | 29 148.00 | | 29 148.00 |
VP Miscellaneous | 43 331.00 | 43 331.00 | | 43 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 118.00 | 1 118.00 | | 1 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 509.00 | 1 509.00 | | 1 509.00 |
VS Prepaid expenses | 344.00 | 344.00 | | 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 650.00 | 269 363.00 | 3 287.00 | 272 650.00 |
VW VAT | 32 216.00 | 32 216.00 | | 32 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 391.00 | 771 391.00 | | 771 391.00 |
