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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 | 8 194.00 | 4 238.00 | 3 955.00 | 8 194.00 |
AT Other tangible assets | 109 496.00 | 95 141.00 | 14 355.00 | 109 496.00 |
BH Other financial assets | 34 145.00 | | 34 145.00 | 34 145.00 |
BJ TOTAL (I) | 151 836.00 | 99 379.00 | 52 457.00 | 151 836.00 |
BX Customers and related accounts | 1 060 115.00 | 16 270.00 | 1 043 845.00 | 1 060 115.00 |
BZ Other receivables | 521 682.00 | | 521 682.00 | 521 682.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 117 588.00 | | 117 588.00 | 117 588.00 |
CH Prepaid expenses | 7 442.00 | | 7 442.00 | 7 442.00 |
CJ TOTAL (II) | 1 706 829.00 | 16 270.00 | 1 690 559.00 | 1 706 829.00 |
CO Grand total (0 to V) | 1 858 665.00 | 115 649.00 | 1 743 016.00 | 1 858 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 500.00 | 67 500.00 | | 67 500.00 |
DB Share, merger, contribution premiums, etc. | 951 117.00 | 951 117.00 | | 951 117.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | -659 976.00 | 269 478.00 | | -659 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -821 212.00 | -929 454.00 | | -821 212.00 |
DL TOTAL (I) | -458 070.00 | 363 141.00 | | -458 070.00 |
DN Conditional advances | 380 000.00 | 500 000.00 | | 380 000.00 |
DO TOTAL (II) | 380 000.00 | 500 000.00 | | 380 000.00 |
DP Provisions for Risks | 228 000.00 | 148 000.00 | | 228 000.00 |
DR TOTAL (IV) | 228 000.00 | 148 000.00 | | 228 000.00 |
DU Loans and Debts from Credit Institutions (3) | 180 311.00 | 200 000.00 | | 180 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 765.00 | 850.00 | | 765.00 |
DX Trade payables and related accounts | 806 687.00 | 651 619.00 | | 806 687.00 |
DY Tax and social security liabilities | 377 041.00 | 743 999.00 | | 377 041.00 |
EA Other liabilities | 2 485.00 | 495 590.00 | | 2 485.00 |
EB Prepaid income (2) | 225 795.00 | 143 839.00 | | 225 795.00 |
EC TOTAL (IV) | 1 593 087.00 | 2 235 897.00 | | 1 593 087.00 |
EE Grand total (I to V) | 1 743 016.00 | 3 247 038.00 | | 1 743 016.00 |
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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 | 3 019 283.00 | 49 040.00 | 3 068 324.00 | 3 019 283.00 |
FJ Net sales | 3 019 283.00 | 49 040.00 | 3 068 324.00 | 3 019 283.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 654.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 3 071 133.00 | |
FW Other purchases and external expenses | | | 2 587 847.00 | |
FX Taxes, duties, and similar payments | | | 35 006.00 | |
FY Salaries and Wages | | | 1 030 695.00 | |
FZ Social Security Contributions | | | 379 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 690.00 | |
GE Other Expenses | | | 711.00 | |
GF Total Operating Expenses (II) | | | 4 056 189.00 | |
GG - OPERATING RESULT (I - II) | | | -985 056.00 | |
GL Other interest and similar income | | | -2 751.00 | |
GO Net income from sales of marketable securities | | | 75.00 | |
GP Total financial income (V) | | | -2 676.00 | |
GR Interest and similar expenses | | | 11 513.00 | |
GU Total financial expenses (VI) | | | 11 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -999 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 422.00 | | | 1 422.00 |
HB Exceptional income from capital transactions | 120 208.00 | | | 120 208.00 |
HC Reversals of provisions and transfers of expenses | | 19 475.00 | | |
HD Total exceptional income (VII) | 121 630.00 | 19 475.00 | | 121 630.00 |
HE Exceptional expenses on management operations | 10 300.00 | 59 517.00 | | 10 300.00 |
HG Exceptional depreciation and provisions | 80 000.00 | 148 000.00 | | 80 000.00 |
HH Total exceptional expenses (VIII) | 90 300.00 | 207 517.00 | | 90 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 330.00 | -188 042.00 | | 31 330.00 |
HK Income tax | -146 704.00 | -188 000.00 | | -146 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 190 087.00 | 4 883 102.00 | | 3 190 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 011 300.00 | 5 812 556.00 | | 4 011 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -821 212.00 | -929 454.00 | | -821 212.00 |
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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 | 147 551.00 | | | 147 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 146.00 | |
I4 DECREASES Grand Total | | | 151 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 497.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 211.00 | | | 105 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 146.00 | | | 34 146.00 |
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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 | 85 783.00 | 15 044.00 | 1 448.00 | 85 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 893.00 | 12 896.00 | 1 448.00 | 83 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 148 000.00 | 80 000.00 | | 148 000.00 |
6T Receivables | 9 283.00 | 7 690.00 | 703.00 | 9 283.00 |
7B Total provisions for depreciation | 9 283.00 | 7 690.00 | 703.00 | 9 283.00 |
7C Grand total | 157 283.00 | 87 690.00 | 703.00 | 157 283.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 765.00 | 765.00 | | 765.00 |
8B Suppliers and Related Accounts | 806 688.00 | 806 688.00 | | 806 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 485.00 | 2 485.00 | | 2 485.00 |
8L Deferred income | 225 795.00 | 225 795.00 | | 225 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 623 386.00 | 1 589 241.00 | 34 146.00 | 1 623 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 593 087.00 | 1 453 087.00 | 140 000.00 | 1 593 087.00 |
