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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 | 1 109 471.00 | 905 501.00 | 203 970.00 | 1 109 471.00 |
AH Goodwill | 900 310.00 | | 900 310.00 | 900 310.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 1 233 039.00 | 784 586.00 | 448 453.00 | 1 233 039.00 |
AT Other tangible assets | 370 784.00 | 280 333.00 | 90 452.00 | 370 784.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 3 628 005.00 | 1 970 420.00 | 1 657 585.00 | 3 628 005.00 |
BX Customers and related accounts | 1 974 211.00 | 19 716.00 | 1 954 495.00 | 1 974 211.00 |
BZ Other receivables | 859 546.00 | | 859 546.00 | 859 546.00 |
CH Prepaid expenses | 3 435.00 | | 3 435.00 | 3 435.00 |
CJ TOTAL (II) | 2 837 191.00 | 19 716.00 | 2 817 475.00 | 2 837 191.00 |
CO Grand total (0 to V) | 6 465 196.00 | 1 990 136.00 | 4 475 060.00 | 6 465 196.00 |
CU Other investments | 14 400.00 | | 14 400.00 | 14 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -15 848 271.00 | -12 970 766.00 | | -15 848 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 592 898.00 | -2 877 505.00 | | -3 592 898.00 |
DL TOTAL (I) | -19 404 169.00 | -15 811 271.00 | | -19 404 169.00 |
DP Provisions for Risks | 9 500.00 | 149 000.00 | | 9 500.00 |
DR TOTAL (IV) | 9 500.00 | 149 000.00 | | 9 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 534 114.00 | 17 572 916.00 | | 18 534 114.00 |
DX Trade payables and related accounts | 1 983 874.00 | 1 847 142.00 | | 1 983 874.00 |
DY Tax and social security liabilities | 719 100.00 | 462 296.00 | | 719 100.00 |
DZ Fixed asset liabilities and related accounts | 206 097.00 | 91 842.00 | | 206 097.00 |
EA Other liabilities | 210.00 | | | 210.00 |
EB Prepaid income (2) | 2 426 334.00 | | | 2 426 334.00 |
EC TOTAL (IV) | 23 869 729.00 | 19 974 196.00 | | 23 869 729.00 |
EE Grand total (I to V) | 4 475 060.00 | 4 311 925.00 | | 4 475 060.00 |
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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 | 2 937 347.00 | 1 609 716.00 | 4 547 063.00 | 2 937 347.00 |
FJ Net sales | 2 937 347.00 | 1 609 716.00 | 4 547 063.00 | 2 937 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 728.00 | |
FQ Other income | | | 3 052.00 | |
FR Total operating income (I) | | | 4 691 843.00 | |
FW Other purchases and external expenses | | | 5 827 491.00 | |
FX Taxes, duties, and similar payments | | | 24 963.00 | |
FY Salaries and Wages | | | 1 112 184.00 | |
FZ Social Security Contributions | | | 458 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 497 361.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 916.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 77 805.00 | |
GF Total Operating Expenses (II) | | | 8 005 123.00 | |
GG - OPERATING RESULT (I - II) | | | -3 313 280.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 56 455.00 | |
GS Negative differences of foreign exchange | | | 367.00 | |
GU Total financial expenses (VI) | | | 56 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 370 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 222 805.00 | | | 222 805.00 |
HH Total exceptional expenses (VIII) | 222 805.00 | | | 222 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -222 805.00 | | | -222 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 691 852.00 | 3 946 458.00 | | 4 691 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 284 750.00 | 6 823 963.00 | | 8 284 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 592 898.00 | -2 877 505.00 | | -3 592 898.00 |
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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 | 3 122 291.00 | | 505 714.00 | 3 122 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 400.00 | |
I4 DECREASES Grand Total | | | 3 628 005.00 | |
IO DECREASES Total including other intangible assets | -55 000.00 | | 2 009 781.00 | -55 000.00 |
IY DECREASES Total Tangible Fixed Assets | 55 000.00 | | 1 603 824.00 | 55 000.00 |
KD ACQUISITIONS Total including other intangible assets | 1 782 855.00 | | 171 927.00 | 1 782 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 325 037.00 | | 333 787.00 | 1 325 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 400.00 | | | 14 400.00 |
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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 | 1 445 560.00 | 524 861.00 | | 1 445 560.00 |
PE DEPRECIATION Total including other intangible assets | 670 248.00 | 235 253.00 | | 670 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 775 311.00 | 289 608.00 | | 775 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 149 000.00 | | 139 500.00 | 149 000.00 |
6T Receivables | 12 800.00 | 6 916.00 | | 12 800.00 |
7B Total provisions for depreciation | 12 800.00 | 6 916.00 | | 12 800.00 |
7C Grand total | 161 800.00 | 6 916.00 | 139 500.00 | 161 800.00 |
UE of which provisions and reversals: - Operating | | 6 916.00 | 139 500.00 | |
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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 | 1 983 874.00 | 1 983 874.00 | | 1 983 874.00 |
8C Staff and Related Accounts | 271 509.00 | 271 509.00 | | 271 509.00 |
8D Social Security and Other Social Organizations | 282 361.00 | 282 361.00 | | 282 361.00 |
8J Fixed Asset Liabilities and Related Accounts | 206 097.00 | 206 097.00 | | 206 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210.00 | 210.00 | | 210.00 |
8L Deferred income | 2 426 334.00 | 501 200.00 | 1 925 134.00 | 2 426 334.00 |
UX Other trade receivables | 1 952 470.00 | | | 1 952 470.00 |
UY Staff and related accounts | 876.00 | | | 876.00 |
VA Doubtful or disputed receivables | 21 741.00 | | | 21 741.00 |
VB VAT | 799 814.00 | | | 799 814.00 |
VI Group and Associates | 18 534 114.00 | 18 534 114.00 | | 18 534 114.00 |
VP Miscellaneous | 29 097.00 | | | 29 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 758.00 | | | 29 758.00 |
VS Prepaid expenses | 3 435.00 | | | 3 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 837 191.00 | 2 837 191.00 | | 2 837 191.00 |
VW VAT | 165 230.00 | 165 230.00 | | 165 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 869 729.00 | 21 944 595.00 | 1 925 134.00 | 23 869 729.00 |
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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 |
YP Average staff number | 20.00 | | | 20.00 |
