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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 | 5 382.00 | 5 382.00 | | 5 382.00 |
AR Technical installations, industrial equipment and tools | 144 662.00 | 102 955.00 | 41 707.00 | 144 662.00 |
AT Other tangible assets | 65 548.00 | 45 576.00 | 19 971.00 | 65 548.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 215 793.00 | 153 913.00 | 61 879.00 | 215 793.00 |
BT Goods | 3 401.00 | | 3 401.00 | 3 401.00 |
BX Customers and related accounts | 53 179.00 | | 53 179.00 | 53 179.00 |
BZ Other receivables | 119 208.00 | | 119 208.00 | 119 208.00 |
CF Cash and cash equivalents | 1 040.00 | | 1 040.00 | 1 040.00 |
CH Prepaid expenses | 23 138.00 | | 23 138.00 | 23 138.00 |
CJ TOTAL (II) | 199 968.00 | | 199 968.00 | 199 968.00 |
CO Grand total (0 to V) | 415 761.00 | 153 913.00 | 261 847.00 | 415 761.00 |
CR Shares due in more than one year | 60 013.00 | | | 60 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 33 338.00 | 39 666.00 | | 33 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 478.00 | -6 327.00 | | -63 478.00 |
DL TOTAL (I) | -21 339.00 | 42 138.00 | | -21 339.00 |
DP Provisions for Risks | 15 270.00 | 14 532.00 | | 15 270.00 |
DR TOTAL (IV) | 15 270.00 | 14 532.00 | | 15 270.00 |
DU Loans and Debts from Credit Institutions (3) | 21 364.00 | | | 21 364.00 |
DX Trade payables and related accounts | 107 510.00 | 98 546.00 | | 107 510.00 |
DY Tax and social security liabilities | 90 220.00 | 77 215.00 | | 90 220.00 |
EA Other liabilities | 17 836.00 | 2 304.00 | | 17 836.00 |
EB Prepaid income (2) | 30 984.00 | 33 244.00 | | 30 984.00 |
EC TOTAL (IV) | 267 917.00 | 211 310.00 | | 267 917.00 |
EE Grand total (I to V) | 261 847.00 | 267 981.00 | | 261 847.00 |
EG Accrued income and payables due within one year | 267 917.00 | 211 310.00 | | 267 917.00 |
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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 | 1 306.00 | | 1 306.00 | 1 306.00 |
FG Production sold - services | 986 684.00 | | 986 684.00 | 986 684.00 |
FJ Net sales | 987 991.00 | | 987 991.00 | 987 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 698.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 1 056 778.00 | |
FS Purchases of goods (including customs duties) | | | 1 795.00 | |
FT Inventory change (goods) | | | -926.00 | |
FW Other purchases and external expenses | | | 564 858.00 | |
FX Taxes, duties, and similar payments | | | 18 969.00 | |
FY Salaries and Wages | | | 391 718.00 | |
FZ Social Security Contributions | | | 79 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 416.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 809.00 | |
GE Other Expenses | | | 3 441.00 | |
GF Total Operating Expenses (II) | | | 1 110 749.00 | |
GG - OPERATING RESULT (I - II) | | | -53 970.00 | |
GR Interest and similar expenses | | | 9 507.00 | |
GU Total financial expenses (VI) | | | 9 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 626.00 | 50 817.00 | | 62 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 056 778.00 | 1 060 878.00 | | 1 056 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 120 256.00 | 1 067 206.00 | | 1 120 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 478.00 | -6 327.00 | | -63 478.00 |
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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 | 184 965.00 | | 30 629.00 | 184 965.00 |
I4 DECREASES Grand Total | | | 215 593.00 | |
IO DECREASES Total including other intangible assets | | | 5 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 382.00 | | | 5 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 583.00 | | 30 629.00 | 179 583.00 |
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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 | 109 498.00 | 143 150.00 | | 109 498.00 |
PE DEPRECIATION Total including other intangible assets | 5 382.00 | | | 5 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 116.00 | 143 150.00 | | 104 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 532.00 | 6 809.00 | 6 071.00 | 14 532.00 |
7C Grand total | 14 532.00 | 6 809.00 | 6 071.00 | 14 532.00 |
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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 | 107 511.00 | 107 511.00 | | 107 511.00 |
8C Staff and Related Accounts | 36 358.00 | 36 358.00 | | 36 358.00 |
8D Social Security and Other Social Organizations | 34 190.00 | 34 190.00 | | 34 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 836.00 | 17 836.00 | | 17 836.00 |
8L Deferred income | 30 984.00 | 30 984.00 | | 30 984.00 |
UP Loans | 200.00 | 200.00 | | 200.00 |
UY Staff and related accounts | 1 417.00 | | | 1 417.00 |
VA Doubtful or disputed receivables | 53 179.00 | | | 53 179.00 |
VC Group and associates | 2 016.00 | | | 2 016.00 |
VG Loans with a maturity of up to one year at origin | 21 365.00 | 21 365.00 | | 21 365.00 |
VN Other taxes, similar payments | 81 360.00 | | | 81 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 668.00 | 4 668.00 | | 4 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 415.00 | | | 34 415.00 |
VS Prepaid expenses | 23 139.00 | | | 23 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 726.00 | 135 713.00 | 60 013.00 | 195 726.00 |
VW VAT | 15 005.00 | 15 005.00 | | 15 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 917.00 | 267 917.00 | | 267 917.00 |
