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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 | 284 909.00 | 242 001.00 | 42 908.00 | 284 909.00 |
AR Technical installations, industrial equipment and tools | 9 245.00 | 6 354.00 | 2 892.00 | 9 245.00 |
AT Other tangible assets | 4 729.00 | 4 477.00 | 252.00 | 4 729.00 |
BH Other financial assets | 11 162.00 | | 11 162.00 | 11 162.00 |
BJ TOTAL (I) | 310 045.00 | 252 831.00 | 57 214.00 | 310 045.00 |
BV Advances and down payments on orders | 17 499.00 | | 17 499.00 | 17 499.00 |
BX Customers and related accounts | 746 680.00 | 2 971.00 | 743 709.00 | 746 680.00 |
BZ Other receivables | 372 688.00 | | 372 688.00 | 372 688.00 |
CF Cash and cash equivalents | 58 140.00 | | 58 140.00 | 58 140.00 |
CH Prepaid expenses | 329 978.00 | | 329 978.00 | 329 978.00 |
CJ TOTAL (II) | 1 524 985.00 | 2 971.00 | 1 522 014.00 | 1 524 985.00 |
CO Grand total (0 to V) | 1 835 030.00 | 255 802.00 | 1 579 228.00 | 1 835 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 200.00 | 134 200.00 | | 134 200.00 |
DB Share, merger, contribution premiums, etc. | 159.00 | 159.00 | | 159.00 |
DH Retained earnings | -1 342 998.00 | -984 616.00 | | -1 342 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -204 812.00 | -358 382.00 | | -204 812.00 |
DL TOTAL (I) | -1 413 450.00 | -1 208 639.00 | | -1 413 450.00 |
DU Loans and Debts from Credit Institutions (3) | 101 150.00 | | | 101 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 081 710.00 | | | 1 081 710.00 |
DW Advances and down payments received on current orders | 350 000.00 | | | 350 000.00 |
DX Trade payables and related accounts | 1 217 517.00 | 1 162 255.00 | | 1 217 517.00 |
DY Tax and social security liabilities | 75 473.00 | 70 284.00 | | 75 473.00 |
EA Other liabilities | 133 227.00 | 1 450 381.00 | | 133 227.00 |
EB Prepaid income (2) | 33 600.00 | | | 33 600.00 |
EC TOTAL (IV) | 2 992 678.00 | 2 682 919.00 | | 2 992 678.00 |
EE Grand total (I to V) | 1 579 228.00 | 1 474 280.00 | | 1 579 228.00 |
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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 | 2 060 575.00 | | 2 060 575.00 | 2 060 575.00 |
FJ Net sales | 2 060 575.00 | | 2 060 575.00 | 2 060 575.00 |
FO Operating subsidies | | | 4 338.00 | |
FQ Other income | | | 647.00 | |
FR Total operating income (I) | | | 2 065 560.00 | |
FW Other purchases and external expenses | | | 1 457 171.00 | |
FX Taxes, duties, and similar payments | | | 12 069.00 | |
FY Salaries and Wages | | | 207 833.00 | |
FZ Social Security Contributions | | | 56 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 232.00 | |
GE Other Expenses | | | 622 267.00 | |
GF Total Operating Expenses (II) | | | 2 406 926.00 | |
GG - OPERATING RESULT (I - II) | | | -341 365.00 | |
GI Supported loss or transferred profit (IV) | | | 164 099.00 | |
GR Interest and similar expenses | | | 50 629.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 50 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -556 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 508.00 | | |
HB Exceptional income from capital transactions | 355 000.00 | | | 355 000.00 |
HD Total exceptional income (VII) | 355 000.00 | 2 508.00 | | 355 000.00 |
HE Exceptional expenses on management operations | 3 718.00 | | | 3 718.00 |
HH Total exceptional expenses (VIII) | 3 718.00 | | | 3 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 351 282.00 | 2 508.00 | | 351 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 420 560.00 | 2 269 107.00 | | 2 420 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 625 372.00 | 2 627 489.00 | | 2 625 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -204 812.00 | -358 382.00 | | -204 812.00 |
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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 | 295 945.00 | | 14 100.00 | 295 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 162.00 | |
I4 DECREASES Grand Total | | | 310 045.00 | |
IO DECREASES Total including other intangible assets | | | 284 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 409.00 | | 14 500.00 | 270 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 974.00 | | | 13 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 562.00 | | -400.00 | 11 562.00 |
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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 | 201 599.00 | 51 232.00 | | 201 599.00 |
PE DEPRECIATION Total including other intangible assets | 192 869.00 | 49 130.00 | | 192 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 729.00 | 2 101.00 | | 8 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 971.00 | | | 2 971.00 |
7B Total provisions for depreciation | 2 971.00 | | | 2 971.00 |
7C Grand total | 2 971.00 | | | 2 971.00 |
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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 | 1 217 517.00 | 1 217 517.00 | | 1 217 517.00 |
8C Staff and Related Accounts | 20 451.00 | 20 451.00 | | 20 451.00 |
8D Social Security and Other Social Organizations | 25 038.00 | 25 038.00 | | 25 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 227.00 | 133 227.00 | | 133 227.00 |
8L Deferred income | 33 600.00 | 33 600.00 | | 33 600.00 |
UT Other financial assets | 11 162.00 | | 11 162.00 | 11 162.00 |
UX Other trade receivables | 743 501.00 | 743 501.00 | | 743 501.00 |
UY Staff and related accounts | 2 945.00 | 2 945.00 | | 2 945.00 |
UZ Social Security, other social security organizations | 216.00 | 216.00 | | 216.00 |
VA Doubtful or disputed receivables | 3 179.00 | 3 179.00 | | 3 179.00 |
VB VAT | 260 949.00 | 260 949.00 | | 260 949.00 |
VH Loans with a maturity of more than one year at origin | 101 150.00 | 101 150.00 | | 101 150.00 |
VI Group and Associates | 1 081 710.00 | 1 081 710.00 | | 1 081 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 389.00 | 389.00 | | 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 578.00 | 108 578.00 | | 108 578.00 |
VS Prepaid expenses | 329 978.00 | 329 978.00 | | 329 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 460 508.00 | 1 449 346.00 | 11 162.00 | 1 460 508.00 |
VW VAT | 29 595.00 | 29 595.00 | | 29 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 642 678.00 | 2 642 678.00 | | 2 642 678.00 |
