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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 | 5 524.00 | 4 504.00 | 1 019.00 | 5 524.00 |
AR Technical installations, industrial equipment and tools | 95 301.00 | 77 029.00 | 18 272.00 | 95 301.00 |
AT Other tangible assets | 47 118.00 | 26 625.00 | 20 493.00 | 47 118.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 148 742.00 | 108 158.00 | 40 584.00 | 148 742.00 |
BT Goods | 4 456.00 | | 4 456.00 | 4 456.00 |
BV Advances and down payments on orders | 3 085.00 | | 3 085.00 | 3 085.00 |
BX Customers and related accounts | 3 737.00 | | 3 737.00 | 3 737.00 |
BZ Other receivables | 101 926.00 | 506.00 | 101 420.00 | 101 926.00 |
CF Cash and cash equivalents | 207 895.00 | | 207 895.00 | 207 895.00 |
CH Prepaid expenses | 521.00 | | 521.00 | 521.00 |
CJ TOTAL (II) | 321 620.00 | 506.00 | 321 113.00 | 321 620.00 |
CO Grand total (0 to V) | 470 362.00 | 108 665.00 | 361 697.00 | 470 362.00 |
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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 | -323 451.00 | -223 876.00 | | -323 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 987.00 | -99 575.00 | | -140 987.00 |
DL TOTAL (I) | -444 438.00 | -303 451.00 | | -444 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491 032.00 | 350 141.00 | | 491 032.00 |
DX Trade payables and related accounts | 207 755.00 | 245 855.00 | | 207 755.00 |
DY Tax and social security liabilities | 63 172.00 | 45 448.00 | | 63 172.00 |
EA Other liabilities | 2 881.00 | 2 515.00 | | 2 881.00 |
EB Prepaid income (2) | 41 295.00 | 44 174.00 | | 41 295.00 |
EC TOTAL (IV) | 806 135.00 | 688 133.00 | | 806 135.00 |
EE Grand total (I to V) | 361 697.00 | 384 682.00 | | 361 697.00 |
EG Accrued income and payables due within one year | 806 135.00 | 688 133.00 | | 806 135.00 |
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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 | | | 5 976.00 | |
FD Production sold - goods | | | 293 594.00 | |
FJ Net sales | | | 299 570.00 | |
FO Operating subsidies | | | 379 899.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 575.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 684 100.00 | |
FS Purchases of goods (including customs duties) | | | 2 085.00 | |
FT Inventory change (goods) | | | 1 856.00 | |
FW Other purchases and external expenses | | | 473 949.00 | |
FX Taxes, duties, and similar payments | | | 21 325.00 | |
FY Salaries and Wages | | | 238 382.00 | |
FZ Social Security Contributions | | | 35 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 506.00 | |
GE Other Expenses | | | 4 140.00 | |
GF Total Operating Expenses (II) | | | 804 937.00 | |
GG - OPERATING RESULT (I - II) | | | -120 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 474.00 | |
GR Interest and similar expenses | | | 891.00 | |
GU Total financial expenses (VI) | | | 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73 679.00 | | | 73 679.00 |
HD Total exceptional income (VII) | 73 679.00 | | | 73 679.00 |
HE Exceptional expenses on management operations | 89 140.00 | | | 89 140.00 |
HF Exceptional expenses on capital transactions | 325.00 | 565.00 | | 325.00 |
HH Total exceptional expenses (VIII) | 89 465.00 | 565.00 | | 89 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 786.00 | -565.00 | | -15 786.00 |
HJ Employee participation in company results | 3 474.00 | 3 538.00 | | 3 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 779.00 | 746 535.00 | | 757 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 898 766.00 | 846 110.00 | | 898 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 987.00 | -99 575.00 | | -140 987.00 |
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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 | 148 730.00 | | 3 651.00 | 148 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 3 639.00 | 148 742.00 | |
IO DECREASES Total including other intangible assets | | | 5 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 639.00 | 142 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 524.00 | | | 5 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 406.00 | | 3 651.00 | 142 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 84 674.00 | 26 798.00 | 3 314.00 | 84 674.00 |
PE DEPRECIATION Total including other intangible assets | 3 400.00 | 1 105.00 | | 3 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 274.00 | 25 693.00 | 3 314.00 | 81 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 775.00 | 506.00 | 2 775.00 | 2 775.00 |
7B Total provisions for depreciation | 2 775.00 | 506.00 | 2 775.00 | 2 775.00 |
7C Grand total | 2 775.00 | 506.00 | 2 775.00 | 2 775.00 |
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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 | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 14 454.00 | 14 454.00 | | 14 454.00 |
UY Staff and related accounts | 141.00 | 141.00 | | 141.00 |
VA Doubtful or disputed receivables | 2 803.00 | 2 803.00 | | 2 803.00 |
VB VAT | 30 183.00 | 30 183.00 | | 30 183.00 |
VN Other taxes, similar payments | 56 765.00 | 56 765.00 | | 56 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 317.00 | 1 317.00 | | 1 317.00 |
VS Prepaid expenses | 521.00 | 521.00 | | 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 984.00 | 106 184.00 | 800.00 | 106 984.00 |
