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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 | 3 000.00 | 1 828.00 | 1 171.00 | 3 000.00 |
AJ Other Intangible Assets | 59 556.00 | 26 228.00 | 33 327.00 | 59 556.00 |
AR Technical installations, industrial equipment and tools | 666 794.00 | 118 627.00 | 548 167.00 | 666 794.00 |
AT Other tangible assets | 133 152.00 | 33 437.00 | 99 714.00 | 133 152.00 |
AV Fixed assets in progress | 4 857.00 | | 4 857.00 | 4 857.00 |
BJ TOTAL (I) | 874 184.00 | 181 761.00 | 692 423.00 | 874 184.00 |
BL Raw materials, supplies | 1 244.00 | | 1 244.00 | 1 244.00 |
BT Goods | 12 489.00 | | 12 489.00 | 12 489.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 3 834.00 | | 3 834.00 | 3 834.00 |
BZ Other receivables | 62 115.00 | | 62 115.00 | 62 115.00 |
CF Cash and cash equivalents | 234 979.00 | | 234 979.00 | 234 979.00 |
CH Prepaid expenses | 12 420.00 | | 12 420.00 | 12 420.00 |
CJ TOTAL (II) | 327 133.00 | | 327 133.00 | 327 133.00 |
CO Grand total (0 to V) | 1 201 318.00 | 181 761.00 | 1 019 556.00 | 1 201 318.00 |
CX Development or Research and Development Expenses | 6 823.00 | 1 638.00 | 5 184.00 | 6 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -41 902.00 | | | -41 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 482.00 | -41 902.00 | | -128 482.00 |
DK Regulated provisions | 85 791.00 | | | 85 791.00 |
DL TOTAL (I) | 215 407.00 | 258 097.00 | | 215 407.00 |
DU Loans and Debts from Credit Institutions (3) | 571 181.00 | 578 136.00 | | 571 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 101 080.00 | | 100 000.00 |
DW Advances and down payments received on current orders | 20 120.00 | 6 660.00 | | 20 120.00 |
DX Trade payables and related accounts | 63 453.00 | 78 397.00 | | 63 453.00 |
DY Tax and social security liabilities | 49 292.00 | 35 638.00 | | 49 292.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EB Prepaid income (2) | | 9 440.00 | | |
EC TOTAL (IV) | 804 149.00 | 809 353.00 | | 804 149.00 |
EE Grand total (I to V) | 1 019 556.00 | 1 067 450.00 | | 1 019 556.00 |
EG Accrued income and payables due within one year | 276 996.00 | 258 513.00 | | 276 996.00 |
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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 | 129 085.00 | | 129 085.00 | 129 085.00 |
FG Production sold - services | 146 870.00 | | 146 870.00 | 146 870.00 |
FJ Net sales | 275 955.00 | | 275 955.00 | 275 955.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 160 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 814.00 | |
FQ Other income | | | 1 718.00 | |
FR Total operating income (I) | | | 505 369.00 | |
FS Purchases of goods (including customs duties) | | | 41 505.00 | |
FT Inventory change (goods) | | | 2 092.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FV Inventory change (raw materials and supplies) | | | -917.00 | |
FW Other purchases and external expenses | | | 232 031.00 | |
FX Taxes, duties, and similar payments | | | 6 926.00 | |
FY Salaries and Wages | | | 175 357.00 | |
FZ Social Security Contributions | | | 20 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 414.00 | |
GE Other Expenses | | | 1 692.00 | |
GF Total Operating Expenses (II) | | | 540 595.00 | |
GG - OPERATING RESULT (I - II) | | | -35 226.00 | |
GR Interest and similar expenses | | | 4 166.00 | |
GU Total financial expenses (VI) | | | 4 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 54 661.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 650.00 | | | 650.00 |
HD Total exceptional income (VII) | 650.00 | | | 650.00 |
HE Exceptional expenses on management operations | 3 294.00 | 7 000.00 | | 3 294.00 |
HF Exceptional expenses on capital transactions | 653.00 | | | 653.00 |
HG Exceptional depreciation and provisions | 85 791.00 | 35 143.00 | | 85 791.00 |
HH Total exceptional expenses (VIII) | 89 739.00 | 42 143.00 | | 89 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 089.00 | -42 143.00 | | -89 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 019.00 | 471 685.00 | | 506 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 501.00 | 513 587.00 | | 634 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 482.00 | -41 902.00 | | -128 482.00 |
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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 | 866 699.00 | | 8 282.00 | 866 699.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 823.00 | | | 6 823.00 |
I4 DECREASES Grand Total | | 798.00 | 874 184.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 823.00 | |
IO DECREASES Total including other intangible assets | | | 62 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 798.00 | 804 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 556.00 | | | 62 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 797 319.00 | | 8 282.00 | 797 319.00 |
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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 | 120 490.00 | 61 414.00 | 144.00 | 120 490.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 065.00 | 573.00 | | 1 065.00 |
PE DEPRECIATION Total including other intangible assets | 19 176.00 | 8 880.00 | | 19 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 248.00 | 51 961.00 | 144.00 | 100 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 85 791.00 | | |
7C Grand total | | 85 791.00 | | |
UJ - Exceptional | | 85 791.00 | | |
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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 | 63 453.00 | 63 453.00 | | 63 453.00 |
8C Staff and Related Accounts | 26 093.00 | 26 093.00 | | 26 093.00 |
8D Social Security and Other Social Organizations | 23 140.00 | 23 140.00 | | 23 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 3 834.00 | 3 834.00 | | 3 834.00 |
VB VAT | 33 868.00 | 33 868.00 | | 33 868.00 |
VH Loans with a maturity of more than one year at origin | 571 181.00 | 64 150.00 | 409 080.00 | 571 181.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VJ Loans taken out during the year | 1 240.00 | | | 1 240.00 |
VK Loans repaid during the year | 5 057.00 | | | 5 057.00 |
VP Miscellaneous | 12 297.00 | 12 297.00 | | 12 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 27.00 | 27.00 | | 27.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 950.00 | 15 950.00 | | 15 950.00 |
VS Prepaid expenses | 12 420.00 | 12 420.00 | | 12 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 370.00 | 78 370.00 | | 78 370.00 |
VW VAT | 30.00 | 30.00 | | 30.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 028.00 | 276 996.00 | 409 080.00 | 784 028.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 417.00 | 1 055.00 | | 4 417.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 715.00 | 10 278.00 | | 6 715.00 |
ST Other accounts | 86 874.00 | 109 945.00 | | 86 874.00 |
XQ Rental, rental and co-ownership charges | 134 918.00 | 47 116.00 | | 134 918.00 |
YT Subcontracting | 3 523.00 | 1 960.00 | | 3 523.00 |
YW Business tax | 2 509.00 | | | 2 509.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 926.00 | 1 055.00 | | 6 926.00 |
YY Amount of VAT collected | 38 079.00 | 111 104.00 | | 38 079.00 |
YZ Total deductible VAT on goods and services | 56 879.00 | 96 690.00 | | 56 879.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 232 031.00 | 169 302.00 | | 232 031.00 |
