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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 | 104 057.00 | 104 057.00 | | 104 057.00 |
AT Other tangible assets | 47 236.00 | 46 908.00 | 327.00 | 47 236.00 |
AX Advances and down payments | | | 5.00 | |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 1 812.00 | | 1 812.00 | 1 812.00 |
BJ TOTAL (I) | 306 170.00 | 150 966.00 | 155 204.00 | 306 170.00 |
BV Advances and down payments on orders | 31 615.00 | | 31 615.00 | 31 615.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 701.00 | | 14 701.00 | 14 701.00 |
CF Cash and cash equivalents | 815 193.00 | | 815 193.00 | 815 193.00 |
CH Prepaid expenses | 1 322.00 | | 1 322.00 | 1 322.00 |
CJ TOTAL (II) | 862 832.00 | | 862 832.00 | 862 832.00 |
CO Grand total (0 to V) | 1 169 002.00 | 150 966.00 | 1 018 036.00 | 1 169 002.00 |
CU Other investments | 103 065.00 | | 103 065.00 | 103 065.00 |
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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 | | 7 622.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 307 152.00 | 307 152.00 | | 307 152.00 |
DH Retained earnings | 622 997.00 | 604 564.00 | | 622 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 753.00 | 18 432.00 | | -93 753.00 |
DL TOTAL (I) | 844 780.00 | 938 533.00 | | 844 780.00 |
DW Advances and down payments received on current orders | 1 030.00 | 7 867.00 | | 1 030.00 |
DX Trade payables and related accounts | 59 962.00 | 66 573.00 | | 59 962.00 |
DY Tax and social security liabilities | 22 793.00 | 31 762.00 | | 22 793.00 |
DZ Fixed asset liabilities and related accounts | 283.00 | 5 670.00 | | 283.00 |
EA Other liabilities | 89 189.00 | 67 712.00 | | 89 189.00 |
EC TOTAL (IV) | 173 256.00 | 179 584.00 | | 173 256.00 |
EE Grand total (I to V) | 1 018 036.00 | 1 118 117.00 | | 1 018 036.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 218.00 | |
FQ Other income | | | 239.00 | |
FR Total operating income (I) | | | 20 457.00 | |
FW Other purchases and external expenses | | | 30 332.00 | |
FX Taxes, duties, and similar payments | | | 14 369.00 | |
FY Salaries and Wages | | | 65 138.00 | |
FZ Social Security Contributions | | | 23 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 668.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 133 541.00 | |
GG - OPERATING RESULT (I - II) | | | -113 084.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 2 217.00 | |
GP Total financial income (V) | | | 2 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 501.00 | | | 4 501.00 |
HB Exceptional income from capital transactions | 12 617.00 | | | 12 617.00 |
HD Total exceptional income (VII) | 17 118.00 | | | 17 118.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 113.00 | | | 17 113.00 |
HK Income tax | | 3 342.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 793.00 | 1 576 061.00 | | 39 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 546.00 | 1 557 629.00 | | 133 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 753.00 | 18 432.00 | | -93 753.00 |
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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 | 256 172.00 | | 50 000.00 | 256 172.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 154 877.00 | |
I4 DECREASES Grand Total | | 2.00 | 306 170.00 | |
IO DECREASES Total including other intangible assets | | | 104 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 057.00 | | | 104 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 236.00 | | | 47 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 879.00 | | 50 000.00 | 104 879.00 |
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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 | 150 298.00 | 668.00 | | 150 298.00 |
PE DEPRECIATION Total including other intangible assets | 104 057.00 | | | 104 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 240.00 | 668.00 | | 46 240.00 |
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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 | 59 962.00 | 59 962.00 | | 59 962.00 |
8C Staff and Related Accounts | 10 826.00 | 10 826.00 | | 10 826.00 |
8D Social Security and Other Social Organizations | 7 583.00 | 7 583.00 | | 7 583.00 |
8J Fixed Asset Liabilities and Related Accounts | 283.00 | 283.00 | | 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 189.00 | 89 189.00 | | 89 189.00 |
UL Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
UT Other financial assets | 1 812.00 | 1 812.00 | | 1 812.00 |
UY Staff and related accounts | 548.00 | 548.00 | | 548.00 |
VB VAT | 14 153.00 | 14 153.00 | | 14 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 650.00 | 3 650.00 | | 3 650.00 |
VS Prepaid expenses | 1 322.00 | 1 322.00 | | 1 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 835.00 | 17 835.00 | 50 000.00 | 67 835.00 |
VW VAT | 734.00 | 734.00 | | 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 226.00 | 172 226.00 | | 172 226.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
