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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 | 277 876.00 | 330.00 | 277 546.00 | 277 876.00 |
AJ Other Intangible Assets | 964.00 | 964.00 | | 964.00 |
AR Technical installations, industrial equipment and tools | 16 442.00 | 16 442.00 | | 16 442.00 |
AT Other tangible assets | 62 349.00 | 50 193.00 | 12 156.00 | 62 349.00 |
BH Other financial assets | 4 831.00 | | 4 831.00 | 4 831.00 |
BJ TOTAL (I) | 362 462.00 | 67 929.00 | 294 533.00 | 362 462.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 157 688.00 | 61 301.00 | 96 387.00 | 157 688.00 |
BZ Other receivables | 52 931.00 | | 52 931.00 | 52 931.00 |
CF Cash and cash equivalents | 100 366.00 | | 100 366.00 | 100 366.00 |
CH Prepaid expenses | 67 029.00 | | 67 029.00 | 67 029.00 |
CJ TOTAL (II) | 378 014.00 | 61 301.00 | 316 712.00 | 378 014.00 |
CO Grand total (0 to V) | 740 475.00 | 129 230.00 | 611 245.00 | 740 475.00 |
CR Shares due in more than one year | 62 725.00 | | | 62 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 397 033.00 | 365 543.00 | | 397 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 038.00 | 31 490.00 | | -87 038.00 |
DL TOTAL (I) | 353 994.00 | 441 033.00 | | 353 994.00 |
DU Loans and Debts from Credit Institutions (3) | 72 944.00 | | | 72 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124.00 | 925.00 | | 124.00 |
DW Advances and down payments received on current orders | 41 296.00 | | | 41 296.00 |
DX Trade payables and related accounts | 97 334.00 | 76 919.00 | | 97 334.00 |
DY Tax and social security liabilities | 38 438.00 | 40 140.00 | | 38 438.00 |
EA Other liabilities | 4 358.00 | | | 4 358.00 |
EB Prepaid income (2) | 2 758.00 | 4 319.00 | | 2 758.00 |
EC TOTAL (IV) | 257 251.00 | 122 302.00 | | 257 251.00 |
EE Grand total (I to V) | 611 245.00 | 563 335.00 | | 611 245.00 |
EG Accrued income and payables due within one year | 209 101.00 | 122 302.00 | | 209 101.00 |
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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 | 67 893.00 | 262 109.00 | 330 002.00 | 67 893.00 |
FJ Net sales | 67 893.00 | 262 109.00 | 330 002.00 | 67 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 076.00 | |
FR Total operating income (I) | | | 331 077.00 | |
FW Other purchases and external expenses | | | 213 823.00 | |
FX Taxes, duties, and similar payments | | | 20 787.00 | |
FY Salaries and Wages | | | 115 807.00 | |
FZ Social Security Contributions | | | 55 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 856.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 417 945.00 | |
GG - OPERATING RESULT (I - II) | | | -86 867.00 | |
GL Other interest and similar income | | | 329.00 | |
GP Total financial income (V) | | | 329.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 390.00 | | |
A2 TOTAL ASSETS | 45 877.00 | 53 881.00 | | 45 877.00 |
HA Exceptional income from management transactions | 931.00 | 113 500.00 | | 931.00 |
HB Exceptional income from capital transactions | 75.00 | | | 75.00 |
HD Total exceptional income (VII) | 1 006.00 | 113 500.00 | | 1 006.00 |
HE Exceptional expenses on management operations | 1 424.00 | 16 912.00 | | 1 424.00 |
HF Exceptional expenses on capital transactions | 25.00 | 25 000.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 1 449.00 | 41 912.00 | | 1 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -443.00 | 71 588.00 | | -443.00 |
HK Income tax | | 2 012.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 332 412.00 | 492 177.00 | | 332 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 450.00 | 460 688.00 | | 419 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 038.00 | 31 490.00 | | -87 038.00 |
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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 | 147 437.00 | | 215 050.00 | 147 437.00 |
I3 DECREASES Total Financial Fixed Assets | | 25.00 | 4 831.00 | |
I4 DECREASES Grand Total | | 25.00 | 362 462.00 | |
IO DECREASES Total including other intangible assets | | | 278 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 840.00 | | 200 000.00 | 78 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 791.00 | | 15 000.00 | 63 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 806.00 | | 50.00 | 4 806.00 |
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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 | 65 085.00 | 2 844.00 | | 65 085.00 |
PE DEPRECIATION Total including other intangible assets | 1 294.00 | | | 1 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 791.00 | 2 844.00 | | 63 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 446.00 | 8 856.00 | | 52 446.00 |
7B Total provisions for depreciation | 52 446.00 | 8 856.00 | | 52 446.00 |
7C Grand total | 52 446.00 | 8 856.00 | | 52 446.00 |
UE of which provisions and reversals: - Operating | | 8 856.00 | | |
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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 | 97 334.00 | 97 334.00 | | 97 334.00 |
8C Staff and Related Accounts | 3 951.00 | 3 951.00 | | 3 951.00 |
8D Social Security and Other Social Organizations | 12 664.00 | 12 664.00 | | 12 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 358.00 | 4 358.00 | | 4 358.00 |
8L Deferred income | 2 758.00 | 2 758.00 | | 2 758.00 |
UT Other financial assets | 4 831.00 | | | 4 831.00 |
UX Other trade receivables | 94 963.00 | | | 94 963.00 |
VA Doubtful or disputed receivables | 62 725.00 | | | 62 725.00 |
VB VAT | 46 705.00 | | | 46 705.00 |
VG Loans with a maturity of up to one year at origin | 72 944.00 | 24 794.00 | 48 150.00 | 72 944.00 |
VI Group and Associates | 124.00 | 124.00 | | 124.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 2 056.00 | | | 2 056.00 |
VM Income taxes | 1 344.00 | | | 1 344.00 |
VP Miscellaneous | 462.00 | | | 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 392.00 | 3 392.00 | | 3 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 287.00 | | | 4 287.00 |
VS Prepaid expenses | 67 029.00 | | | 67 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 479.00 | 214 923.00 | 67 556.00 | 282 479.00 |
VW VAT | 18 432.00 | 18 432.00 | | 18 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 955.00 | 167 806.00 | 48 150.00 | 215 955.00 |
