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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 | 141 758.00 | 69 158.00 | 72 600.00 | 141 758.00 |
AR Technical installations, industrial equipment and tools | 563.00 | 563.00 | | 563.00 |
AT Other tangible assets | 165 397.00 | 136 685.00 | 28 712.00 | 165 397.00 |
BD Other fixed assets | 1 464.00 | | 1 464.00 | 1 464.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 309 184.00 | 206 407.00 | 102 776.00 | 309 184.00 |
BX Customers and related accounts | 638 191.00 | 400 106.00 | 238 084.00 | 638 191.00 |
BZ Other receivables | 956 600.00 | | 956 600.00 | 956 600.00 |
CF Cash and cash equivalents | 305 788.00 | | 305 788.00 | 305 788.00 |
CH Prepaid expenses | 1 820.00 | | 1 820.00 | 1 820.00 |
CJ TOTAL (II) | 1 902 399.00 | 400 106.00 | 1 502 292.00 | 1 902 399.00 |
CO Grand total (0 to V) | 2 211 583.00 | 606 514.00 | 1 605 069.00 | 2 211 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | -840 562.00 | -260 899.00 | | -840 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -234 122.00 | -579 663.00 | | -234 122.00 |
DK Regulated provisions | 2 050.00 | 1 746.00 | | 2 050.00 |
DL TOTAL (I) | -1 028 635.00 | -794 816.00 | | -1 028 635.00 |
DQ Provisions for Expenses | 16 716.00 | 11 697.00 | | 16 716.00 |
DR TOTAL (IV) | 16 716.00 | 11 697.00 | | 16 716.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 407.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 923 297.00 | 1 685 696.00 | | 1 923 297.00 |
DX Trade payables and related accounts | 137 724.00 | 340 474.00 | | 137 724.00 |
DY Tax and social security liabilities | 209 362.00 | 213 731.00 | | 209 362.00 |
EA Other liabilities | | 25 235.00 | | |
EB Prepaid income (2) | 346 605.00 | 88 970.00 | | 346 605.00 |
EC TOTAL (IV) | 2 616 989.00 | 2 360 516.00 | | 2 616 989.00 |
EE Grand total (I to V) | 1 605 069.00 | 1 577 397.00 | | 1 605 069.00 |
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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 | 591 394.00 | | 591 394.00 | 591 394.00 |
FJ Net sales | 591 394.00 | | 591 394.00 | 591 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 228.00 | |
FQ Other income | | | 358.00 | |
FR Total operating income (I) | | | 596 981.00 | |
FW Other purchases and external expenses | | | 110 943.00 | |
FX Taxes, duties, and similar payments | | | 12 206.00 | |
FY Salaries and Wages | | | 416 408.00 | |
FZ Social Security Contributions | | | 183 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 125.00 | |
GB Operating Expenses - Provisions | | | 1 315.00 | |
GE Other Expenses | | | 75 861.00 | |
GF Total Operating Expenses (II) | | | 811 833.00 | |
GG - OPERATING RESULT (I - II) | | | -214 852.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 5.00 | |
GQ Financial allocations to depreciation and provisions | | | 476.00 | |
GR Interest and similar expenses | | | 37 737.00 | |
GU Total financial expenses (VI) | | | 38 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -253 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 466.00 | | |
HD Total exceptional income (VII) | | 466.00 | | |
HE Exceptional expenses on management operations | -2 500.00 | 2 180.00 | | -2 500.00 |
HG Exceptional depreciation and provisions | 3 531.00 | 3 145.00 | | 3 531.00 |
HH Total exceptional expenses (VIII) | 1 031.00 | 5 326.00 | | 1 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 031.00 | -4 859.00 | | -1 031.00 |
HK Income tax | -19 969.00 | -239 997.00 | | -19 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 987.00 | 89 531.00 | | 596 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 831 109.00 | 669 194.00 | | 831 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -234 122.00 | -579 663.00 | | -234 122.00 |
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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 | 284 710.00 | | 25 799.00 | 284 710.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 325.00 | 1 464.00 | |
I4 DECREASES Grand Total | | 1 325.00 | 309 184.00 | |
IO DECREASES Total including other intangible assets | | | 141 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 358.00 | | 5 400.00 | 136 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 561.00 | | 20 399.00 | 145 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 789.00 | | | 2 789.00 |
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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 | 195 281.00 | 11 125.00 | | 195 281.00 |
PE DEPRECIATION Total including other intangible assets | 69 158.00 | | | 69 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 122.00 | 11 125.00 | | 126 122.00 |
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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 | 1 746.00 | 303.00 | | 1 746.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 11 697.00 | 5 019.00 | | 11 697.00 |
6T Receivables | 405 334.00 | | | 405 334.00 |
7B Total provisions for depreciation | 405 334.00 | | | 405 334.00 |
7C Grand total | 418 778.00 | 5 322.00 | | 418 778.00 |
UE of which provisions and reversals: - Operating | | 1 315.00 | | |
UG - Financial | | 476.00 | | |
UJ - Exceptional | | 3 531.00 | | |
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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 | 137 724.00 | 137 724.00 | | 137 724.00 |
8C Staff and Related Accounts | 45 368.00 | 45 368.00 | | 45 368.00 |
8D Social Security and Other Social Organizations | 56 006.00 | 56 006.00 | | 56 006.00 |
8L Deferred income | 346 605.00 | 346 605.00 | | 346 605.00 |
UX Other trade receivables | 656 772.00 | | | 656 772.00 |
VB VAT | 57 429.00 | | | 57 429.00 |
VC Group and associates | 506 459.00 | | | 506 459.00 |
VI Group and Associates | 1 923 297.00 | 1 923 297.00 | | 1 923 297.00 |
VM Income taxes | 288 835.00 | | | 288 835.00 |
VP Miscellaneous | 2 420.00 | | | 2 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 097.00 | 7 097.00 | | 7 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 450.00 | | | 101 450.00 |
VS Prepaid expenses | 1 820.00 | | | 1 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 596 611.00 | 1 278 497.00 | 318 114.00 | 1 596 611.00 |
VW VAT | 100 890.00 | 100 890.00 | | 100 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 616 989.00 | 2 616 989.00 | | 2 616 989.00 |
