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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
AP Buildings | 707 490.00 | 609 531.00 | 97 959.00 | 707 490.00 |
AR Technical installations, industrial equipment and tools | 64 255.00 | 59 782.00 | 4 473.00 | 64 255.00 |
AT Other tangible assets | 8 301.00 | 8 301.00 | | 8 301.00 |
AV Fixed assets in progress | 153 386.00 | | 153 386.00 | 153 386.00 |
BD Other fixed assets | 8 010.00 | | 8 010.00 | 8 010.00 |
BH Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 1 036 441.00 | 727 613.00 | 308 828.00 | 1 036 441.00 |
BX Customers and related accounts | 237 956.00 | 9 889.00 | 228 068.00 | 237 956.00 |
BZ Other receivables | 573 728.00 | | 573 728.00 | 573 728.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 52 877.00 | | 52 877.00 | 52 877.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 114 561.00 | 9 889.00 | 1 104 673.00 | 1 114 561.00 |
CO Grand total (0 to V) | 2 151 003.00 | 737 502.00 | 1 413 501.00 | 2 151 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -9 168.00 | -46 570.00 | | -9 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 829.00 | 37 402.00 | | 209 829.00 |
DL TOTAL (I) | 365 661.00 | 155 832.00 | | 365 661.00 |
DP Provisions for Risks | 140 721.00 | 739 921.00 | | 140 721.00 |
DR TOTAL (IV) | 140 721.00 | 739 921.00 | | 140 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 458.00 | 300.00 | | 4 458.00 |
DX Trade payables and related accounts | 102 586.00 | 60 524.00 | | 102 586.00 |
DY Tax and social security liabilities | 332 087.00 | 175 198.00 | | 332 087.00 |
DZ Fixed asset liabilities and related accounts | 27 199.00 | 6 840.00 | | 27 199.00 |
EA Other liabilities | 440 790.00 | 109 622.00 | | 440 790.00 |
EC TOTAL (IV) | 907 119.00 | 352 484.00 | | 907 119.00 |
EE Grand total (I to V) | 1 413 501.00 | 1 248 238.00 | | 1 413 501.00 |
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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 | 1 590 735.00 | | 1 590 735.00 | 1 590 735.00 |
FJ Net sales | 1 590 735.00 | | 1 590 735.00 | 1 590 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 524.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 595 268.00 | |
FW Other purchases and external expenses | | | 682 301.00 | |
FX Taxes, duties, and similar payments | | | 25 387.00 | |
FY Salaries and Wages | | | 889 111.00 | |
FZ Social Security Contributions | | | 289 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 345.00 | |
GE Other Expenses | | | 3 321.00 | |
GF Total Operating Expenses (II) | | | 1 932 205.00 | |
GG - OPERATING RESULT (I - II) | | | -336 937.00 | |
GL Other interest and similar income | | | 438.00 | |
GP Total financial income (V) | | | 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -336 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 303.00 | 9 337.00 | | 2 303.00 |
HC Reversals of provisions and transfers of expenses | 599 200.00 | | | 599 200.00 |
HD Total exceptional income (VII) | 601 503.00 | 9 337.00 | | 601 503.00 |
HE Exceptional expenses on management operations | 81 891.00 | 24 456.00 | | 81 891.00 |
HH Total exceptional expenses (VIII) | 81 891.00 | 24 456.00 | | 81 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 519 612.00 | -15 119.00 | | 519 612.00 |
HK Income tax | -26 717.00 | -29 042.00 | | -26 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 197 208.00 | 1 496 597.00 | | 2 197 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 987 379.00 | 1 459 195.00 | | 1 987 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 829.00 | 37 402.00 | | 209 829.00 |
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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 | 875 046.00 | | 161 396.00 | 875 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 010.00 | |
I4 DECREASES Grand Total | | | 1 036 441.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 933 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 780 046.00 | | 153 386.00 | 780 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 000.00 | | 8 010.00 | 45 000.00 |
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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 | 694 764.00 | 32 849.00 | | 694 764.00 |
PE DEPRECIATION Total including other intangible assets | 50 000.00 | | | 50 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 644 764.00 | 32 849.00 | | 644 764.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 739 921.00 | | 599 200.00 | 739 921.00 |
6T Receivables | 543.00 | 9 345.00 | | 543.00 |
7B Total provisions for depreciation | 543.00 | 9 345.00 | | 543.00 |
7C Grand total | 740 465.00 | 9 345.00 | 599 200.00 | 740 465.00 |
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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 | 300.00 | | 300.00 | 300.00 |
8B Suppliers and Related Accounts | 102 586.00 | 102 586.00 | | 102 586.00 |
8C Staff and Related Accounts | 99 417.00 | 99 417.00 | | 99 417.00 |
8D Social Security and Other Social Organizations | 207 289.00 | 207 289.00 | | 207 289.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 199.00 | 27 199.00 | | 27 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 440 790.00 | 39 558.00 | 242 045.00 | 440 790.00 |
UT Other financial assets | 45 000.00 | | | 45 000.00 |
UX Other trade receivables | 226 473.00 | | | 226 473.00 |
UY Staff and related accounts | 3 200.00 | | | 3 200.00 |
VA Doubtful or disputed receivables | 11 484.00 | | | 11 484.00 |
VB VAT | 12 126.00 | | | 12 126.00 |
VC Group and associates | 502 258.00 | | | 502 258.00 |
VI Group and Associates | 4 158.00 | 4 158.00 | | 4 158.00 |
VM Income taxes | 55 759.00 | | | 55 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 597.00 | 11 597.00 | | 11 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 384.00 | | | 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 856 684.00 | 800 200.00 | 56 484.00 | 856 684.00 |
VW VAT | 13 784.00 | 13 784.00 | | 13 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 119.00 | 505 587.00 | 242 345.00 | 907 119.00 |
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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 | 19.00 | | | 19.00 |
