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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 | 448.00 | 448.00 | | 448.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 6 860.00 | 4 175.00 | 2 685.00 | 6 860.00 |
AR Technical installations, industrial equipment and tools | 1 677.00 | 1 677.00 | | 1 677.00 |
AT Other tangible assets | 456 402.00 | 223 423.00 | 232 980.00 | 456 402.00 |
AV Fixed assets in progress | 5 175.00 | | 5 175.00 | 5 175.00 |
BH Other financial assets | 8 472.00 | | 8 472.00 | 8 472.00 |
BJ TOTAL (I) | 540 015.00 | 229 723.00 | 310 292.00 | 540 015.00 |
BX Customers and related accounts | 119 920.00 | | 119 920.00 | 119 920.00 |
BZ Other receivables | 135 569.00 | | 135 569.00 | 135 569.00 |
CF Cash and cash equivalents | 3 658 247.00 | | 3 658 247.00 | 3 658 247.00 |
CH Prepaid expenses | 32 094.00 | | 32 094.00 | 32 094.00 |
CJ TOTAL (II) | 3 945 830.00 | | 3 945 830.00 | 3 945 830.00 |
CO Grand total (0 to V) | 4 485 845.00 | 229 723.00 | 4 256 122.00 | 4 485 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 2 848 240.00 | 2 729 444.00 | | 2 848 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -210 613.00 | 118 796.00 | | -210 613.00 |
DL TOTAL (I) | 2 722 328.00 | 2 932 940.00 | | 2 722 328.00 |
DP Provisions for Risks | | 38 959.00 | | |
DQ Provisions for Expenses | 20 688.00 | | | 20 688.00 |
DR TOTAL (IV) | 20 688.00 | 38 959.00 | | 20 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 688 545.00 | 459 997.00 | | 688 545.00 |
DX Trade payables and related accounts | 23 184.00 | 21 833.00 | | 23 184.00 |
DY Tax and social security liabilities | 340 830.00 | 513 901.00 | | 340 830.00 |
DZ Fixed asset liabilities and related accounts | 11 278.00 | 10 183.00 | | 11 278.00 |
EA Other liabilities | 449 270.00 | 707 399.00 | | 449 270.00 |
EC TOTAL (IV) | 1 513 107.00 | 1 713 313.00 | | 1 513 107.00 |
EE Grand total (I to V) | 4 256 122.00 | 4 685 213.00 | | 4 256 122.00 |
EG Accrued income and payables due within one year | 1 513 107.00 | 1 713 313.00 | | 1 513 107.00 |
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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 | 1 450 317.00 | | 1 450 317.00 | 1 450 317.00 |
FJ Net sales | 1 450 317.00 | | 1 450 317.00 | 1 450 317.00 |
FO Operating subsidies | | | 1 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 179.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 556 347.00 | |
FW Other purchases and external expenses | | | 441 967.00 | |
FX Taxes, duties, and similar payments | | | 12 525.00 | |
FY Salaries and Wages | | | 1 127 157.00 | |
FZ Social Security Contributions | | | 190 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 084.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 1 805 099.00 | |
GG - OPERATING RESULT (I - II) | | | -248 752.00 | |
GL Other interest and similar income | | | 5 188.00 | |
GP Total financial income (V) | | | 5 188.00 | |
GR Interest and similar expenses | | | 8 545.00 | |
GU Total financial expenses (VI) | | | 8 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -252 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 104 179.00 | 15 821.00 | | 104 179.00 |
HA Exceptional income from management transactions | 5 477.00 | | | 5 477.00 |
HC Reversals of provisions and transfers of expenses | 38 959.00 | 29 742.00 | | 38 959.00 |
HD Total exceptional income (VII) | 44 436.00 | 29 742.00 | | 44 436.00 |
HE Exceptional expenses on management operations | 36 431.00 | 1 031.00 | | 36 431.00 |
HG Exceptional depreciation and provisions | 20 688.00 | | | 20 688.00 |
HH Total exceptional expenses (VIII) | 57 119.00 | 1 031.00 | | 57 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 683.00 | 28 711.00 | | -12 683.00 |
HK Income tax | -54 179.00 | 57 737.00 | | -54 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 605 971.00 | 2 127 509.00 | | 1 605 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 816 584.00 | 2 008 713.00 | | 1 816 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -210 613.00 | 118 796.00 | | -210 613.00 |
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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 | 201 114.00 | 33 084.00 | 4 475.00 | 201 114.00 |
PE DEPRECIATION Total including other intangible assets | 448.00 | | | 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 665.00 | 33 084.00 | 4 475.00 | 200 665.00 |
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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 | 38 959.00 | 20 688.00 | 38 959.00 | 38 959.00 |
7C Grand total | 38 959.00 | 20 688.00 | 38 959.00 | 38 959.00 |
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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 | 23 184.00 | 23 184.00 | | 23 184.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 278.00 | 11 278.00 | | 11 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 137 815.00 | 1 137 815.00 | | 1 137 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 055.00 | 287 583.00 | 8 472.00 | 296 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 513 107.00 | 1 513 107.00 | | 1 513 107.00 |
