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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 023.00 | 3 023.00 | | 3 023.00 |
AR Technical installations, industrial equipment and tools | 651.00 | 651.00 | | 651.00 |
AT Other tangible assets | 255 073.00 | 103 007.00 | 152 066.00 | 255 073.00 |
BH Other financial assets | 6 185.00 | | 6 185.00 | 6 185.00 |
BJ TOTAL (I) | 264 931.00 | 106 680.00 | 158 251.00 | 264 931.00 |
BX Customers and related accounts | 55 682.00 | | 55 682.00 | 55 682.00 |
BZ Other receivables | 73 874.00 | | 73 874.00 | 73 874.00 |
CF Cash and cash equivalents | 139 988.00 | | 139 988.00 | 139 988.00 |
CH Prepaid expenses | 7 158.00 | | 7 158.00 | 7 158.00 |
CJ TOTAL (II) | 276 701.00 | | 276 701.00 | 276 701.00 |
CO Grand total (0 to V) | 541 632.00 | 106 680.00 | 434 953.00 | 541 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 325 800.00 | 288 015.00 | | 325 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 556.00 | 67 785.00 | | -161 556.00 |
DK Regulated provisions | 4 134.00 | 8 101.00 | | 4 134.00 |
DL TOTAL (I) | 179 377.00 | 374 900.00 | | 179 377.00 |
DU Loans and Debts from Credit Institutions (3) | 360.00 | | | 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 888.00 | 110 690.00 | | 142 888.00 |
DX Trade payables and related accounts | 12 075.00 | 14 756.00 | | 12 075.00 |
DY Tax and social security liabilities | 99 694.00 | 116 963.00 | | 99 694.00 |
EA Other liabilities | 559.00 | 10 019.00 | | 559.00 |
EC TOTAL (IV) | 255 575.00 | 252 428.00 | | 255 575.00 |
EE Grand total (I to V) | 434 953.00 | 627 329.00 | | 434 953.00 |
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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 | | | 856 533.00 | |
FJ Net sales | | | 856 533.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 718.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 867 271.00 | |
FW Other purchases and external expenses | | | 349 461.00 | |
FX Taxes, duties, and similar payments | | | 9 830.00 | |
FY Salaries and Wages | | | 518 727.00 | |
FZ Social Security Contributions | | | 114 291.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 1 023 288.00 | |
GG - OPERATING RESULT (I - II) | | | -156 016.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 462.00 | |
GS Negative differences of foreign exchange | | | 2 505.00 | |
GU Total financial expenses (VI) | | | 4 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 090.00 | 8 063.00 | | 7 090.00 |
HD Total exceptional income (VII) | 7 090.00 | 8 063.00 | | 7 090.00 |
HF Exceptional expenses on capital transactions | 9 793.00 | 7 424.00 | | 9 793.00 |
HH Total exceptional expenses (VIII) | 9 793.00 | 7 424.00 | | 9 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 703.00 | 640.00 | | -2 703.00 |
HK Income tax | -2 128.00 | -5 821.00 | | -2 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 874 363.00 | 1 011 088.00 | | 874 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 035 919.00 | 943 303.00 | | 1 035 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -161 556.00 | 67 785.00 | | -161 556.00 |
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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 | 130 825.00 | | 145 531.00 | 130 825.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 520.00 | 6 185.00 | |
I4 DECREASES Grand Total | | 11 425.00 | 264 931.00 | |
IO DECREASES Total including other intangible assets | | | 3 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 905.00 | 255 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 023.00 | | | 3 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 617.00 | | 144 011.00 | 121 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 185.00 | | 1 520.00 | 6 185.00 |
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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 | 80 354.00 | 36 231.00 | 9 905.00 | 80 354.00 |
PE DEPRECIATION Total including other intangible assets | 3 023.00 | | | 3 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 331.00 | 36 231.00 | 9 905.00 | 77 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8 101.00 | 3 123.00 | 7 090.00 | 8 101.00 |
7B Total provisions for depreciation | 8 101.00 | 3 123.00 | 7 090.00 | 8 101.00 |
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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 | 12 075.00 | 12 075.00 | | 12 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 446.00 | 143 446.00 | | 143 446.00 |
VS Prepaid expenses | 136 714.00 | | | 136 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 899.00 | 138 014.00 | 4 885.00 | 142 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 575.00 | 255 575.00 | | 255 575.00 |
