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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 | 560 683.00 | 60 561.00 | 500 122.00 | 560 683.00 |
AR Technical installations, industrial equipment and tools | 52 022.00 | 46 990.00 | 5 032.00 | 52 022.00 |
AT Other tangible assets | 267 768.00 | 240 647.00 | 27 121.00 | 267 768.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 659.00 | | 3 659.00 | 3 659.00 |
BJ TOTAL (I) | 884 147.00 | 348 198.00 | 535 949.00 | 884 147.00 |
BL Raw materials, supplies | 1 786.00 | | 1 786.00 | 1 786.00 |
BR Intermediate and finished products | 2 458.00 | | 2 458.00 | 2 458.00 |
BX Customers and related accounts | 14 874.00 | | 14 874.00 | 14 874.00 |
BZ Other receivables | 229 530.00 | | 229 530.00 | 229 530.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 52 558.00 | | 52 558.00 | 52 558.00 |
CH Prepaid expenses | 18 329.00 | | 18 329.00 | 18 329.00 |
CJ TOTAL (II) | 319 535.00 | | 319 535.00 | 319 535.00 |
CO Grand total (0 to V) | 1 203 681.00 | 348 198.00 | 855 483.00 | 1 203 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 742.00 | 126 742.00 | | 126 742.00 |
DB Share, merger, contribution premiums, etc. | 2 229 488.00 | 2 229 488.00 | | 2 229 488.00 |
DH Retained earnings | -1 605 482.00 | -1 405 197.00 | | -1 605 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -207 573.00 | -200 285.00 | | -207 573.00 |
DL TOTAL (I) | 543 174.00 | 750 747.00 | | 543 174.00 |
DU Loans and Debts from Credit Institutions (3) | | 22 937.00 | | |
DW Advances and down payments received on current orders | 7 906.00 | 3 491.00 | | 7 906.00 |
DX Trade payables and related accounts | 213 259.00 | 166 801.00 | | 213 259.00 |
DY Tax and social security liabilities | 89 117.00 | 61 321.00 | | 89 117.00 |
EA Other liabilities | 2 028.00 | 3 536.00 | | 2 028.00 |
EC TOTAL (IV) | 312 310.00 | 258 086.00 | | 312 310.00 |
EE Grand total (I to V) | 855 483.00 | 1 008 833.00 | | 855 483.00 |
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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 | 650 965.00 | | 650 965.00 | 650 965.00 |
FJ Net sales | 650 965.00 | | 650 965.00 | 650 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 812.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 660 878.00 | |
FS Purchases of goods (including customs duties) | | | 95 688.00 | |
FV Inventory change (raw materials and supplies) | | | 2 311.00 | |
FW Other purchases and external expenses | | | 344 325.00 | |
FX Taxes, duties, and similar payments | | | 18 525.00 | |
FY Salaries and Wages | | | 314 716.00 | |
FZ Social Security Contributions | | | 71 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 190.00 | |
GE Other Expenses | | | 6 876.00 | |
GF Total Operating Expenses (II) | | | 867 429.00 | |
GG - OPERATING RESULT (I - II) | | | -206 551.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 997.00 | |
GP Total financial income (V) | | | 997.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -205 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 382.00 | 4 133.00 | | 1 382.00 |
HD Total exceptional income (VII) | 1 382.00 | 4 133.00 | | 1 382.00 |
HE Exceptional expenses on management operations | 3 401.00 | | | 3 401.00 |
HH Total exceptional expenses (VIII) | 3 401.00 | | | 3 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 019.00 | 4 133.00 | | -2 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 663 257.00 | 728 491.00 | | 663 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 870 830.00 | 928 776.00 | | 870 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -207 573.00 | -200 285.00 | | -207 573.00 |
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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 | 882 298.00 | | 1 849.00 | 882 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 674.00 | |
I4 DECREASES Grand Total | | | 884 147.00 | |
IO DECREASES Total including other intangible assets | | | 560 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 319 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 560 683.00 | | | 560 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 941.00 | | 1 849.00 | 317 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 674.00 | | | 3 674.00 |
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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 | 335 008.00 | 13 190.00 | | 335 008.00 |
PE DEPRECIATION Total including other intangible assets | 60 351.00 | 210.00 | | 60 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 657.00 | 12 980.00 | | 274 657.00 |
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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 | 213 259.00 | 213 259.00 | | 213 259.00 |
8C Staff and Related Accounts | 21 638.00 | 21 638.00 | | 21 638.00 |
8D Social Security and Other Social Organizations | 37 319.00 | 37 319.00 | | 37 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 028.00 | 2 028.00 | | 2 028.00 |
UT Other financial assets | 3 659.00 | | 3 659.00 | 3 659.00 |
UX Other trade receivables | 14 874.00 | 14 874.00 | | 14 874.00 |
UY Staff and related accounts | 859.00 | 859.00 | | 859.00 |
VB VAT | 6 163.00 | 6 163.00 | | 6 163.00 |
VM Income taxes | 20 707.00 | 20 707.00 | | 20 707.00 |
VP Miscellaneous | 13 885.00 | 13 885.00 | | 13 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 674.00 | 14 674.00 | | 14 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 916.00 | 187 916.00 | | 187 916.00 |
VS Prepaid expenses | 18 329.00 | 18 329.00 | | 18 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 392.00 | 262 734.00 | 3 659.00 | 266 392.00 |
VW VAT | 15 485.00 | 15 485.00 | | 15 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 404.00 | 304 404.00 | | 304 404.00 |
