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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 | 60 479.00 | 21 752.00 | 38 726.00 | 60 479.00 |
AR Technical installations, industrial equipment and tools | 214 326.00 | 122 949.00 | 91 376.00 | 214 326.00 |
AT Other tangible assets | 92 771.00 | 50 272.00 | 42 499.00 | 92 771.00 |
AV Fixed assets in progress | 2 185.00 | | 2 185.00 | 2 185.00 |
BH Other financial assets | 8 228.00 | | 8 228.00 | 8 228.00 |
BJ TOTAL (I) | 635 866.00 | 195 332.00 | 440 534.00 | 635 866.00 |
BX Customers and related accounts | 19 430.00 | | 19 430.00 | 19 430.00 |
BZ Other receivables | 669 821.00 | | 669 821.00 | 669 821.00 |
CF Cash and cash equivalents | 157 135.00 | | 157 135.00 | 157 135.00 |
CH Prepaid expenses | 19 463.00 | | 19 463.00 | 19 463.00 |
CJ TOTAL (II) | 865 848.00 | | 865 848.00 | 865 848.00 |
CO Grand total (0 to V) | 1 501 714.00 | 195 332.00 | 1 306 382.00 | 1 501 714.00 |
CX Development or Research and Development Expenses | 257 877.00 | 358.00 | 257 519.00 | 257 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 70 018.00 | 50 856.00 | | 70 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 790.00 | 54 963.00 | | -139 790.00 |
DJ Investment subsidies | 584 766.00 | 6 238.00 | | 584 766.00 |
DL TOTAL (I) | 547 995.00 | 145 056.00 | | 547 995.00 |
DN Conditional advances | 44 250.00 | 55 425.00 | | 44 250.00 |
DO TOTAL (II) | 44 250.00 | 55 425.00 | | 44 250.00 |
DU Loans and Debts from Credit Institutions (3) | 388 369.00 | 196 408.00 | | 388 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 993.00 | 109 416.00 | | 82 993.00 |
DX Trade payables and related accounts | 43 390.00 | 90 625.00 | | 43 390.00 |
DY Tax and social security liabilities | 199 385.00 | | | 199 385.00 |
EA Other liabilities | | 109 882.00 | | |
EC TOTAL (IV) | 714 137.00 | 506 331.00 | | 714 137.00 |
EE Grand total (I to V) | 1 306 382.00 | 706 812.00 | | 1 306 382.00 |
EG Accrued income and payables due within one year | 567 998.00 | 327 199.00 | | 567 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 50 034.00 | | |
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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 | | | 642 233.00 | |
FJ Net sales | | | 642 233.00 | |
FN Capitalized production | | | 257 877.00 | |
FO Operating subsidies | | | 11 175.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 284.00 | |
FQ Other income | | | 264.00 | |
FR Total operating income (I) | | | 995 832.00 | |
FU Purchases of raw materials and other supplies | | | 6 042.00 | |
FW Other purchases and external expenses | | | 248 983.00 | |
FX Taxes, duties, and similar payments | | | 26 918.00 | |
FY Salaries and Wages | | | 607 299.00 | |
FZ Social Security Contributions | | | 190 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 161.00 | |
GE Other Expenses | | | 1 154.00 | |
GF Total Operating Expenses (II) | | | 1 145 681.00 | |
GG - OPERATING RESULT (I - II) | | | -149 849.00 | |
GR Interest and similar expenses | | | 4 650.00 | |
GU Total financial expenses (VI) | | | 4 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 468.00 | 1 101.00 | | 1 468.00 |
HD Total exceptional income (VII) | 1 468.00 | 1 101.00 | | 1 468.00 |
HE Exceptional expenses on management operations | 74.00 | | | 74.00 |
HH Total exceptional expenses (VIII) | 74.00 | | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 394.00 | 1 101.00 | | 1 394.00 |
HK Income tax | -13 314.00 | 21 458.00 | | -13 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 997 300.00 | 995 736.00 | | 997 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 137 090.00 | 940 773.00 | | 1 137 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 790.00 | 54 963.00 | | -139 790.00 |
HP References: Equipment leasing | 18 299.00 | 22 085.00 | | 18 299.00 |
HQ References: Real Estate Leasing | 2 063.00 | 2 751.00 | | 2 063.00 |
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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 | 345 248.00 | | 290 618.00 | 345 248.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 257 877.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 228.00 | |
I4 DECREASES Grand Total | | | 635 866.00 | |
IN DECREASES Start-up, development, or research expenses | | | 257 877.00 | |
IO DECREASES Total including other intangible assets | | | 60 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 870.00 | | 1 609.00 | 58 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 970.00 | | 24 312.00 | 284 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 408.00 | | 6 820.00 | 1 408.00 |
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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 | 130 171.00 | 65 161.00 | | 130 171.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 358.00 | | |
PE DEPRECIATION Total including other intangible assets | 9 989.00 | 11 764.00 | | 9 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 182.00 | 53 039.00 | | 120 182.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 82 383.00 | 33 574.00 | 48 809.00 | 82 383.00 |
8B Suppliers and Related Accounts | 43 390.00 | 43 390.00 | | 43 390.00 |
8D Social Security and Other Social Organizations | 199 385.00 | 199 385.00 | | 199 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 610.00 | 610.00 | | 610.00 |
UT Other financial assets | 8 228.00 | | 8 228.00 | 8 228.00 |
VA Doubtful or disputed receivables | 19 430.00 | 19 430.00 | | 19 430.00 |
VG Loans with a maturity of up to one year at origin | 388 369.00 | 291 038.00 | 97 331.00 | 388 369.00 |
VJ Loans taken out during the year | 279 053.00 | | | 279 053.00 |
VK Loans repaid during the year | 37 058.00 | | | 37 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 669 821.00 | 669 821.00 | | 669 821.00 |
VS Prepaid expenses | 19 463.00 | 19 463.00 | | 19 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 941.00 | 708 713.00 | 8 228.00 | 716 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 137.00 | 567 998.00 | 146 139.00 | 714 137.00 |
