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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 | 63 000.00 | 63 000.00 | | 63 000.00 |
AJ Other Intangible Assets | 52 671.00 | 21 698.00 | 30 972.00 | 52 671.00 |
AR Technical installations, industrial equipment and tools | 298 772.00 | 241 650.00 | 57 122.00 | 298 772.00 |
AT Other tangible assets | 192 340.00 | 184 201.00 | 8 139.00 | 192 340.00 |
BJ TOTAL (I) | 606 783.00 | 510 550.00 | 96 233.00 | 606 783.00 |
BT Goods | 22 008.00 | | 22 008.00 | 22 008.00 |
BV Advances and down payments on orders | 712.00 | | 712.00 | 712.00 |
BX Customers and related accounts | 30 793.00 | | 30 793.00 | 30 793.00 |
BZ Other receivables | 883 423.00 | | 883 423.00 | 883 423.00 |
CF Cash and cash equivalents | 119 153.00 | | 119 153.00 | 119 153.00 |
CH Prepaid expenses | 31 455.00 | | 31 455.00 | 31 455.00 |
CJ TOTAL (II) | 1 087 544.00 | | 1 087 544.00 | 1 087 544.00 |
CO Grand total (0 to V) | 1 694 327.00 | 510 550.00 | 1 183 777.00 | 1 694 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 130.00 | 38 130.00 | | 38 130.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DH Retained earnings | -919 962.00 | | | -919 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -539 383.00 | -919 962.00 | | -539 383.00 |
DL TOTAL (I) | -1 417 402.00 | -878 019.00 | | -1 417 402.00 |
DP Provisions for Risks | 154 000.00 | 125 000.00 | | 154 000.00 |
DR TOTAL (IV) | 154 000.00 | 125 000.00 | | 154 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 696.00 | 17 200.00 | | 1 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 456 000.00 | 645 000.00 | | 1 456 000.00 |
DW Advances and down payments received on current orders | 7 164.00 | | | 7 164.00 |
DX Trade payables and related accounts | 420 255.00 | 193 452.00 | | 420 255.00 |
DY Tax and social security liabilities | 259 325.00 | 134 371.00 | | 259 325.00 |
EA Other liabilities | 302 739.00 | 295 051.00 | | 302 739.00 |
EB Prepaid income (2) | | 1 270.00 | | |
EC TOTAL (IV) | 2 447 179.00 | 1 286 345.00 | | 2 447 179.00 |
EE Grand total (I to V) | 1 183 777.00 | 533 326.00 | | 1 183 777.00 |
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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 | 181 457.00 | | 181 457.00 | 181 457.00 |
FG Production sold - services | 767 498.00 | | 767 498.00 | 767 498.00 |
FJ Net sales | 948 955.00 | | 948 955.00 | 948 955.00 |
FO Operating subsidies | | | 741 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 505.00 | |
FQ Other income | | | 5 489.00 | |
FR Total operating income (I) | | | 1 771 636.00 | |
FS Purchases of goods (including customs duties) | | | 66 997.00 | |
FT Inventory change (goods) | | | -5 128.00 | |
FU Purchases of raw materials and other supplies | | | 361 723.00 | |
FW Other purchases and external expenses | | | 1 362 435.00 | |
FX Taxes, duties, and similar payments | | | 31 983.00 | |
FY Salaries and Wages | | | 311 399.00 | |
FZ Social Security Contributions | | | 45 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 999.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 000.00 | |
GE Other Expenses | | | 51 505.00 | |
GF Total Operating Expenses (II) | | | 2 307 220.00 | |
GG - OPERATING RESULT (I - II) | | | -535 584.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 20 116.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 20 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -555 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 806.00 | | | 2 806.00 |
HC Reversals of provisions and transfers of expenses | 13 500.00 | | | 13 500.00 |
HD Total exceptional income (VII) | 16 306.00 | | | 16 306.00 |
HE Exceptional expenses on management operations | 3 922.00 | | | 3 922.00 |
HG Exceptional depreciation and provisions | | 13 500.00 | | |
HH Total exceptional expenses (VIII) | 3 922.00 | 13 500.00 | | 3 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 384.00 | -13 500.00 | | 12 384.00 |
HJ Employee participation in company results | | 2 330.00 | | |
HK Income tax | -3 934.00 | -2 752.00 | | -3 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 787 941.00 | 2 545 510.00 | | 1 787 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 327 325.00 | 3 465 472.00 | | 2 327 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -539 383.00 | -919 962.00 | | -539 383.00 |
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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 | 606 966.00 | | 3 400.00 | 606 966.00 |
I4 DECREASES Grand Total | | 3 584.00 | 606 783.00 | |
IO DECREASES Total including other intangible assets | | | 115 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 584.00 | 491 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 671.00 | | | 115 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 296.00 | | 3 400.00 | 491 296.00 |
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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 | 462 134.00 | 51 999.00 | 3 584.00 | 462 134.00 |
PE DEPRECIATION Total including other intangible assets | 67 511.00 | 17 187.00 | | 67 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 624.00 | 34 812.00 | 3 584.00 | 394 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 125 000.00 | 29 000.00 | | 125 000.00 |
6N Inventories and work in progress | 13 500.00 | | 13 500.00 | 13 500.00 |
7B Total provisions for depreciation | 13 500.00 | | 13 500.00 | 13 500.00 |
7C Grand total | 138 500.00 | 29 000.00 | 13 500.00 | 138 500.00 |
UE of which provisions and reversals: - Operating | | 29 000.00 | | |
UJ - Exceptional | | | 13 500.00 | |
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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 | 420 255.00 | 420 255.00 | | 420 255.00 |
8C Staff and Related Accounts | 80 239.00 | 80 239.00 | | 80 239.00 |
8D Social Security and Other Social Organizations | 91 381.00 | 91 381.00 | | 91 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 164.00 | 7 164.00 | | 7 164.00 |
UX Other trade receivables | 30 793.00 | 30 793.00 | | 30 793.00 |
VB VAT | 70 291.00 | 70 291.00 | | 70 291.00 |
VC Group and associates | 469 052.00 | 469 052.00 | | 469 052.00 |
VG Loans with a maturity of up to one year at origin | 1 696.00 | 1 696.00 | | 1 696.00 |
VI Group and Associates | 1 758 739.00 | 1 758 739.00 | | 1 758 739.00 |
VN Other taxes, similar payments | 15 132.00 | 15 132.00 | | 15 132.00 |
VP Miscellaneous | 262 648.00 | 262 648.00 | | 262 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 625.00 | 48 625.00 | | 48 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 300.00 | 66 300.00 | | 66 300.00 |
VS Prepaid expenses | 31 455.00 | 31 455.00 | | 31 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 945 672.00 | 945 672.00 | | 945 672.00 |
VW VAT | 39 079.00 | 39 079.00 | | 39 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 447 179.00 | 2 447 179.00 | | 2 447 179.00 |
