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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 517 800.00 | | 1 517 800.00 | 1 517 800.00 |
AF Concessions, Patents and Similar Rights | 1 244 151.00 | 1 018 166.00 | 225 985.00 | 1 244 151.00 |
AJ Other Intangible Assets | 282 504.00 | | 282 504.00 | 282 504.00 |
AN Land | 15 700.00 | | 15 700.00 | 15 700.00 |
AP Buildings | 425 257.00 | 358 022.00 | 67 235.00 | 425 257.00 |
AT Other tangible assets | 400 895.00 | 338 921.00 | 61 974.00 | 400 895.00 |
BH Other financial assets | 40 712.00 | | 40 712.00 | 40 712.00 |
BJ TOTAL (I) | 2 409 219.00 | 1 715 108.00 | 694 111.00 | 2 409 219.00 |
BT Goods | 163 498.00 | 20 397.00 | 143 101.00 | 163 498.00 |
BX Customers and related accounts | 909 017.00 | 229 287.00 | 679 730.00 | 909 017.00 |
BZ Other receivables | 159 742.00 | | 159 742.00 | 159 742.00 |
CF Cash and cash equivalents | 157 845.00 | | 157 845.00 | 157 845.00 |
CH Prepaid expenses | 99 661.00 | | 99 661.00 | 99 661.00 |
CJ TOTAL (II) | 1 489 763.00 | 249 684.00 | 1 240 079.00 | 1 489 763.00 |
CO Grand total (0 to V) | 5 416 782.00 | 1 964 792.00 | 3 451 990.00 | 5 416 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -1 286 427.00 | -582 667.00 | | -1 286 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -710 697.00 | -703 761.00 | | -710 697.00 |
DL TOTAL (I) | 2 003 638.00 | 2 714 335.00 | | 2 003 638.00 |
DP Provisions for Risks | 9 486.00 | 11 743.00 | | 9 486.00 |
DQ Provisions for Expenses | 174 941.00 | 171 687.00 | | 174 941.00 |
DR TOTAL (IV) | 184 427.00 | 183 430.00 | | 184 427.00 |
DU Loans and Debts from Credit Institutions (3) | 469.00 | 357.00 | | 469.00 |
DX Trade payables and related accounts | 253 727.00 | 362 121.00 | | 253 727.00 |
DY Tax and social security liabilities | 365 222.00 | 359 203.00 | | 365 222.00 |
EA Other liabilities | 15 872.00 | 8 891.00 | | 15 872.00 |
EB Prepaid income (2) | 628 636.00 | 613 100.00 | | 628 636.00 |
EC TOTAL (IV) | 1 263 925.00 | 1 343 672.00 | | 1 263 925.00 |
EE Grand total (I to V) | 3 451 990.00 | 4 241 436.00 | | 3 451 990.00 |
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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 | | | 833 292.00 | |
FJ Net sales | | | 3 015 387.00 | |
FN Capitalized production | | | 118 687.00 | |
FO Operating subsidies | | | 2 765.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 425.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 194 277.00 | |
FS Purchases of goods (including customs duties) | | | 635 052.00 | |
FT Inventory change (goods) | | | -25 919.00 | |
FW Other purchases and external expenses | | | 929 371.00 | |
FX Taxes, duties, and similar payments | | | 101 034.00 | |
FY Salaries and Wages | | | 1 523 201.00 | |
FZ Social Security Contributions | | | 565 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 968.00 | |
GE Other Expenses | | | 21 461.00 | |
GF Total Operating Expenses (II) | | | 3 904 719.00 | |
GG - OPERATING RESULT (I - II) | | | -710 441.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -710 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 6 183.00 | | |
HH Total exceptional expenses (VIII) | 256.00 | 468.00 | | 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -256.00 | 5 715.00 | | -256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 194 277.00 | 3 329 230.00 | | 3 194 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 904 975.00 | 4 032 991.00 | | 3 904 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -710 697.00 | -703 761.00 | | -710 697.00 |
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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 | 2 192 322.00 | | 219 874.00 | 2 192 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 712.00 | |
I4 DECREASES Grand Total | | 2 978.00 | 2 409 219.00 | |
IO DECREASES Total including other intangible assets | | 737.00 | 1 526 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 240.00 | 841 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 361 162.00 | | 166 230.00 | 1 361 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 797 304.00 | | 46 788.00 | 797 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 856.00 | | 6 856.00 | 33 856.00 |
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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 | 1 582 882.00 | 134 948.00 | 2 722.00 | 1 582 882.00 |
PE DEPRECIATION Total including other intangible assets | 934 207.00 | 84 696.00 | 737.00 | 934 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 648 675.00 | 50 252.00 | 1 985.00 | 648 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 183 430.00 | 3 950.00 | 2 953.00 | 183 430.00 |
7C Grand total | 183 430.00 | 3 950.00 | 2 953.00 | 183 430.00 |
UE of which provisions and reversals: - Operating | | 3 950.00 | 2 953.00 | |
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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 | 253 727.00 | 253 727.00 | | 253 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 872.00 | 15 872.00 | | 15 872.00 |
8L Deferred income | 628 636.00 | 628 636.00 | | 628 636.00 |
UP Loans | 38 549.00 | | | 38 549.00 |
UT Other financial assets | 2 163.00 | | | 2 163.00 |
VA Doubtful or disputed receivables | 909 017.00 | | | 909 017.00 |
VG Loans with a maturity of up to one year at origin | 469.00 | 469.00 | | 469.00 |
VS Prepaid expenses | 99 661.00 | | | 99 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 209 131.00 | 1 168 419.00 | 40 712.00 | 1 209 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 263 925.00 | 1 263 925.00 | | 1 263 925.00 |
