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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 | 241 500.00 | 106 588.00 | 134 912.00 | 241 500.00 |
AJ Other Intangible Assets | 207 563.00 | 207 563.00 | | 207 563.00 |
AR Technical installations, industrial equipment and tools | 638 313.00 | 489 149.00 | 149 164.00 | 638 313.00 |
AT Other tangible assets | 83 374.00 | 31 557.00 | 51 816.00 | 83 374.00 |
AX Advances and down payments | 1 894.00 | | 1 894.00 | 1 894.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 172 719.00 | 834 857.00 | 337 862.00 | 1 172 719.00 |
BT Goods | 20 194.00 | | 20 194.00 | 20 194.00 |
BX Customers and related accounts | 1 196.00 | | 1 196.00 | 1 196.00 |
BZ Other receivables | 133 896.00 | | 133 896.00 | 133 896.00 |
CF Cash and cash equivalents | 750 065.00 | | 750 065.00 | 750 065.00 |
CH Prepaid expenses | 13 708.00 | | 13 708.00 | 13 708.00 |
CJ TOTAL (II) | 919 060.00 | | 919 060.00 | 919 060.00 |
CO Grand total (0 to V) | 2 091 779.00 | 834 857.00 | 1 256 922.00 | 2 091 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -1 533 788.00 | -1 298 234.00 | | -1 533 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 360.00 | -235 554.00 | | 158 360.00 |
DL TOTAL (I) | -1 360 428.00 | -1 518 788.00 | | -1 360 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 835 930.00 | 1 835 930.00 | | 1 835 930.00 |
DW Advances and down payments received on current orders | 9 924.00 | 6 411.00 | | 9 924.00 |
DX Trade payables and related accounts | 643 779.00 | 866 358.00 | | 643 779.00 |
DY Tax and social security liabilities | 124 438.00 | 114 715.00 | | 124 438.00 |
EA Other liabilities | 3 279.00 | 18 565.00 | | 3 279.00 |
EC TOTAL (IV) | 2 617 350.00 | 2 841 978.00 | | 2 617 350.00 |
EE Grand total (I to V) | 1 256 922.00 | 1 323 190.00 | | 1 256 922.00 |
EG Accrued income and payables due within one year | 2 607 427.00 | 2 835 567.00 | | 2 607 427.00 |
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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 | 955.00 | | 955.00 | 955.00 |
FG Production sold - services | 1 916 726.00 | | 1 916 726.00 | 1 916 726.00 |
FJ Net sales | 1 917 681.00 | | 1 917 681.00 | 1 917 681.00 |
FO Operating subsidies | | | 55 648.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 443.00 | |
FQ Other income | | | 351.00 | |
FR Total operating income (I) | | | 1 978 123.00 | |
FS Purchases of goods (including customs duties) | | | 151 958.00 | |
FT Inventory change (goods) | | | -4 650.00 | |
FW Other purchases and external expenses | | | 1 062 099.00 | |
FX Taxes, duties, and similar payments | | | 38 571.00 | |
FY Salaries and Wages | | | 295 399.00 | |
FZ Social Security Contributions | | | 48 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 399.00 | |
GE Other Expenses | | | 92 441.00 | |
GF Total Operating Expenses (II) | | | 1 819 218.00 | |
GG - OPERATING RESULT (I - II) | | | 158 905.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 249.00 | | | 249.00 |
HD Total exceptional income (VII) | 249.00 | | | 249.00 |
HG Exceptional depreciation and provisions | 760.00 | 300.00 | | 760.00 |
HH Total exceptional expenses (VIII) | 760.00 | 300.00 | | 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -511.00 | -300.00 | | -511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 978 372.00 | 1 366 459.00 | | 1 978 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 820 012.00 | 1 602 014.00 | | 1 820 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 360.00 | -235 554.00 | | 158 360.00 |
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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 | 1 155 554.00 | | 21 776.00 | 1 155 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 4 611.00 | 1 172 719.00 | |
IO DECREASES Total including other intangible assets | | 3 129.00 | 449 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 482.00 | 723 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 452 192.00 | | | 452 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 703 288.00 | | 21 776.00 | 703 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 703 308.00 | 136 160.00 | 4 611.00 | 703 308.00 |
PE DEPRECIATION Total including other intangible assets | 279 618.00 | 37 661.00 | 3 129.00 | 279 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 690.00 | 98 499.00 | 1 482.00 | 423 690.00 |
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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 | 1 835 930.00 | 1 835 930.00 | | 1 835 930.00 |
8B Suppliers and Related Accounts | 643 779.00 | 643 779.00 | | 643 779.00 |
8D Social Security and Other Social Organizations | 124 438.00 | 124 438.00 | | 124 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 279.00 | 3 279.00 | | 3 279.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 1 196.00 | 1 196.00 | | 1 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 896.00 | 133 896.00 | | 133 896.00 |
VS Prepaid expenses | 13 708.00 | 13 708.00 | | 13 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 875.00 | 148 800.00 | 75.00 | 148 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 607 427.00 | 2 607 427.00 | | 2 607 427.00 |
