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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 | 219 302.00 | 32 241.00 | 187 061.00 | 219 302.00 |
AH Goodwill | 178 171.00 | | 178 171.00 | 178 171.00 |
AR Technical installations, industrial equipment and tools | 608.00 | 50.00 | 558.00 | 608.00 |
AT Other tangible assets | 19 322.00 | 5 451.00 | 13 871.00 | 19 322.00 |
BH Other financial assets | 4 902.00 | | 4 902.00 | 4 902.00 |
BJ TOTAL (I) | 2 893 223.00 | 47 692.00 | 2 845 531.00 | 2 893 223.00 |
BL Raw materials, supplies | 258 970.00 | 54 438.00 | 204 532.00 | 258 970.00 |
BV Advances and down payments on orders | 734.00 | | 734.00 | 734.00 |
BX Customers and related accounts | 21 516.00 | | 21 516.00 | 21 516.00 |
BZ Other receivables | 2 954 721.00 | 60 000.00 | 2 894 721.00 | 2 954 721.00 |
CF Cash and cash equivalents | 708 440.00 | | 708 440.00 | 708 440.00 |
CH Prepaid expenses | 17 454.00 | | 17 454.00 | 17 454.00 |
CJ TOTAL (II) | 3 961 835.00 | 114 438.00 | 3 847 397.00 | 3 961 835.00 |
CO Grand total (0 to V) | 6 855 058.00 | 162 130.00 | 6 692 928.00 | 6 855 058.00 |
CP Shares due in less than one year | 4 902.00 | | | 4 902.00 |
CU Other investments | 2 025 069.00 | 10 000.00 | 2 015 069.00 | 2 025 069.00 |
CX Development or Research and Development Expenses | 446 457.00 | | 446 457.00 | 446 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 655 291.00 | 5 044 208.00 | | 6 655 291.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DF Regulated reserves (1) | 2 866 117.00 | | | 2 866 117.00 |
DH Retained earnings | -1 642 038.00 | | | -1 642 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 571 074.00 | -1 642 038.00 | | -2 571 074.00 |
DL TOTAL (I) | 5 316 296.00 | 3 410 170.00 | | 5 316 296.00 |
DP Provisions for Risks | 410 023.00 | | | 410 023.00 |
DR TOTAL (IV) | 410 023.00 | | | 410 023.00 |
DU Loans and Debts from Credit Institutions (3) | 1 300 000.00 | | | 1 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 537 762.00 | 634 962.00 | | 537 762.00 |
DX Trade payables and related accounts | 325 449.00 | 250 334.00 | | 325 449.00 |
DY Tax and social security liabilities | 393 422.00 | 271 451.00 | | 393 422.00 |
DZ Fixed asset liabilities and related accounts | 120 000.00 | | | 120 000.00 |
EA Other liabilities | | 21 169.00 | | |
EC TOTAL (IV) | 1 376 633.00 | 1 177 917.00 | | 1 376 633.00 |
EE Grand total (I to V) | 6 692 928.00 | 4 588 087.00 | | 6 692 928.00 |
EG Accrued income and payables due within one year | 838 871.00 | 640 155.00 | | 838 871.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 49 180.00 | | 49 180.00 | 49 180.00 |
FJ Net sales | 49 180.00 | | 49 180.00 | 49 180.00 |
FO Operating subsidies | | | 16 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 799.00 | |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 83 364.00 | |
FU Purchases of raw materials and other supplies | | | 134 021.00 | |
FV Inventory change (raw materials and supplies) | | | -15 604.00 | |
FW Other purchases and external expenses | | | 937 049.00 | |
FX Taxes, duties, and similar payments | | | 28 026.00 | |
FY Salaries and Wages | | | 1 208 510.00 | |
FZ Social Security Contributions | | | 578 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 232.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 2 936 533.00 | |
GG - OPERATING RESULT (I - II) | | | -2 853 169.00 | |
GL Other interest and similar income | | | 26 099.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 44 153.00 | |
GP Total financial income (V) | | | 70 251.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 24 693.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 70 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 782 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 799.00 | 9 232.00 | | 17 799.00 |
A4 Equity method investments | | 3 759.00 | | |
HA Exceptional income from management transactions | 2 250.00 | | | 2 250.00 |
HB Exceptional income from capital transactions | 2 860.00 | 309 999.00 | | 2 860.00 |
HD Total exceptional income (VII) | 5 110.00 | 309 999.00 | | 5 110.00 |
HE Exceptional expenses on management operations | 685.00 | 20 065.00 | | 685.00 |
HF Exceptional expenses on capital transactions | 2 860.00 | | | 2 860.00 |
HH Total exceptional expenses (VIII) | 3 545.00 | 20 065.00 | | 3 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 565.00 | 289 934.00 | | 1 565.00 |
HK Income tax | -210 279.00 | -156 827.00 | | -210 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 725.00 | 430 108.00 | | 158 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 729 799.00 | 2 072 146.00 | | 2 729 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 571 074.00 | -1 642 038.00 | | -2 571 074.00 |
HP References: Equipment leasing | 5 035.00 | | | 5 035.00 |
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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 | 2 678 154.00 | | 218 009.00 | 2 678 154.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 446 457.00 | | | 446 457.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 940.00 | 2 029 971.00 | |
I4 DECREASES Grand Total | | 2 940.00 | 2 893 223.00 | |
IN DECREASES Start-up, development, or research expenses | | | 446 457.00 | |
IO DECREASES Total including other intangible assets | | | 397 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 491.00 | | 211 982.00 | 185 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 547.00 | | 5 775.00 | 13 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 032 659.00 | | 252.00 | 2 032 659.00 |
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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 | 3 554.00 | 34 138.00 | | 3 554.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 37 429.00 | | |
PE DEPRECIATION Total including other intangible assets | 1 043.00 | 31 198.00 | | 1 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 511.00 | 2 940.00 | | 2 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 410 023.00 | | |
6N Inventories and work in progress | 22 206.00 | 32 232.00 | | 22 206.00 |
6X Other provisions for depreciation | 60 000.00 | | | 60 000.00 |
7B Total provisions for depreciation | 92 206.00 | 32 232.00 | | 92 206.00 |
7C Grand total | 92 206.00 | 32 232.00 | | 92 206.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 32 232.00 | | |
UG - Financial | | 410 023.00 | | |
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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 | 537 762.00 | | 537 762.00 | 537 762.00 |
8B Suppliers and Related Accounts | 325 449.00 | 325 449.00 | | 325 449.00 |
8C Staff and Related Accounts | 156 303.00 | 156 303.00 | | 156 303.00 |
8D Social Security and Other Social Organizations | 207 934.00 | 207 934.00 | | 207 934.00 |
8J Fixed Asset Liabilities and Related Accounts | 120 000.00 | 120 000.00 | | 120 000.00 |
UT Other financial assets | 4 902.00 | 4 902.00 | | 4 902.00 |
UX Other trade receivables | 21 516.00 | 21 516.00 | | 21 516.00 |
UY Staff and related accounts | 27 060.00 | 27 060.00 | | 27 060.00 |
UZ Social Security, other social security organizations | 3 153.00 | 3 153.00 | | 3 153.00 |
VB VAT | 94 148.00 | 94 148.00 | | 94 148.00 |
VC Group and associates | 2 612 241.00 | 2 612 241.00 | | 2 612 241.00 |
VG Loans with a maturity of up to one year at origin | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
VI Group and Associates | 3 049 737.00 | 3 049 737.00 | | 3 049 737.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VM Income taxes | 210 279.00 | 210 279.00 | | 210 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 424.00 | 21 424.00 | | 21 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 900.00 | 34 900.00 | | 34 900.00 |
VS Prepaid expenses | 17 454.00 | 17 454.00 | | 17 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 998 593.00 | 2 998 593.00 | | 2 998 593.00 |
VW VAT | 7 761.00 | 7 761.00 | | 7 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 376 633.00 | 838 871.00 | 537 762.00 | 1 376 633.00 |
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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 |
9Z Other taxes, duties, and similar payments | 26 672.00 | 32 797.00 | | 26 672.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 401 441.00 | 585 873.00 | | 401 441.00 |
ST Other accounts | 475 498.00 | 239 988.00 | | 475 498.00 |
XQ Rental, rental and co-ownership charges | 59 110.00 | 45 857.00 | | 59 110.00 |
YQ Equipment leasing commitment | | 1 444.00 | | |
YT Subcontracting | 1 000.00 | 659.00 | | 1 000.00 |
YW Business tax | 1 354.00 | 1 189.00 | | 1 354.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 026.00 | 33 986.00 | | 28 026.00 |
YY Amount of VAT collected | 2 553.00 | 3 930.00 | | 2 553.00 |
YZ Total deductible VAT on goods and services | 202 588.00 | 129 848.00 | | 202 588.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 937 049.00 | 872 377.00 | | 937 049.00 |
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| 16 - 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 | 10.00 | | | 10.00 |
