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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 | 7 166.00 | 7 166.00 | | 7 166.00 |
AH Goodwill | 27 500.00 | | 27 500.00 | 27 500.00 |
AR Technical installations, industrial equipment and tools | 31 702.00 | 20 511.00 | 11 191.00 | 31 702.00 |
AT Other tangible assets | 873 671.00 | 606 109.00 | 267 561.00 | 873 671.00 |
BH Other financial assets | 262 500.00 | | 262 500.00 | 262 500.00 |
BJ TOTAL (I) | 1 202 539.00 | 633 786.00 | 568 753.00 | 1 202 539.00 |
BL Raw materials, supplies | 7 936.00 | | 7 936.00 | 7 936.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 926.00 | 4 525.00 | 11 401.00 | 15 926.00 |
BZ Other receivables | 140 997.00 | | 140 997.00 | 140 997.00 |
CF Cash and cash equivalents | 51 064.00 | | 51 064.00 | 51 064.00 |
CH Prepaid expenses | 333.00 | | 333.00 | 333.00 |
CJ TOTAL (II) | 216 257.00 | 4 525.00 | 211 732.00 | 216 257.00 |
CO Grand total (0 to V) | 1 418 796.00 | 638 311.00 | 780 485.00 | 1 418 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 000.00 | 172 000.00 | | 172 000.00 |
DH Retained earnings | -1 719 674.00 | -1 158 654.00 | | -1 719 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -374 596.00 | -561 020.00 | | -374 596.00 |
DL TOTAL (I) | -1 922 270.00 | -1 547 674.00 | | -1 922 270.00 |
DU Loans and Debts from Credit Institutions (3) | | 705.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 126 589.00 | 1 647 441.00 | | 2 126 589.00 |
DW Advances and down payments received on current orders | 51 669.00 | 52 120.00 | | 51 669.00 |
DX Trade payables and related accounts | 430 834.00 | 1 009 073.00 | | 430 834.00 |
DY Tax and social security liabilities | 81 627.00 | 101 695.00 | | 81 627.00 |
EA Other liabilities | 12 036.00 | 30 112.00 | | 12 036.00 |
EC TOTAL (IV) | 2 702 755.00 | 2 841 146.00 | | 2 702 755.00 |
EE Grand total (I to V) | 780 485.00 | 1 293 472.00 | | 780 485.00 |
EI Including equity loans | 2 126 589.00 | | | 2 126 589.00 |
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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 | 370.00 | | 370.00 | 370.00 |
FG Production sold - services | 437 392.00 | | 437 392.00 | 437 392.00 |
FJ Net sales | 437 763.00 | | 437 763.00 | 437 763.00 |
FO Operating subsidies | | | 440 718.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 902.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 925 528.00 | |
FS Purchases of goods (including customs duties) | | | 3 722.00 | |
FU Purchases of raw materials and other supplies | | | 23 547.00 | |
FV Inventory change (raw materials and supplies) | | | -5 637.00 | |
FW Other purchases and external expenses | | | 863 083.00 | |
FX Taxes, duties, and similar payments | | | 34 226.00 | |
FY Salaries and Wages | | | 288 465.00 | |
FZ Social Security Contributions | | | -1 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 775.00 | |
GE Other Expenses | | | 12 407.00 | |
GF Total Operating Expenses (II) | | | 1 300 124.00 | |
GG - OPERATING RESULT (I - II) | | | -374 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -374 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 51 953.00 | | |
HD Total exceptional income (VII) | | 51 953.00 | | |
HF Exceptional expenses on capital transactions | | 64 424.00 | | |
HH Total exceptional expenses (VIII) | | 64 424.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12 471.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 925 528.00 | 454 849.00 | | 925 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 300 124.00 | 1 015 870.00 | | 1 300 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -374 596.00 | -561 020.00 | | -374 596.00 |
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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 | 1 202 539.00 | | | 1 202 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 262 500.00 | |
I4 DECREASES Grand Total | | | 1 202 539.00 | |
IO DECREASES Total including other intangible assets | | | 34 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 905 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 666.00 | | | 34 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 905 373.00 | | | 905 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 262 500.00 | | | 262 500.00 |
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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 | 552 011.00 | 81 775.00 | | 552 011.00 |
PE DEPRECIATION Total including other intangible assets | 7 166.00 | | | 7 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544 845.00 | 81 775.00 | | 544 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 525.00 | | | 4 525.00 |
7B Total provisions for depreciation | 4 525.00 | | | 4 525.00 |
7C Grand total | 4 525.00 | | | 4 525.00 |
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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 | 430 834.00 | 430 834.00 | | 430 834.00 |
8C Staff and Related Accounts | 31 216.00 | 31 216.00 | | 31 216.00 |
8D Social Security and Other Social Organizations | 22 023.00 | 22 023.00 | | 22 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 036.00 | 12 036.00 | | 12 036.00 |
UT Other financial assets | 262 500.00 | | 262 500.00 | 262 500.00 |
UX Other trade receivables | 2 664.00 | 2 664.00 | | 2 664.00 |
VA Doubtful or disputed receivables | 13 262.00 | | 13 262.00 | 13 262.00 |
VB VAT | 86 361.00 | 86 361.00 | | 86 361.00 |
VI Group and Associates | 2 126 589.00 | 2 126 589.00 | | 2 126 589.00 |
VN Other taxes, similar payments | 36 874.00 | 36 874.00 | | 36 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 721.00 | 26 721.00 | | 26 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 295.00 | 19 295.00 | | 19 295.00 |
VS Prepaid expenses | 333.00 | 333.00 | | 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 289.00 | 145 527.00 | 275 762.00 | 421 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 649 419.00 | 2 649 419.00 | | 2 649 419.00 |
