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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 | 185 087.00 | 185 087.00 | | 185 087.00 |
AP Buildings | 24 101.00 | 17 587.00 | 6 514.00 | 24 101.00 |
AT Other tangible assets | 748 655.00 | 735 249.00 | 13 407.00 | 748 655.00 |
BH Other financial assets | 17 388.00 | | 17 388.00 | 17 388.00 |
BJ TOTAL (I) | 975 231.00 | 937 922.00 | 37 308.00 | 975 231.00 |
BL Raw materials, supplies | 56 932.00 | | 56 932.00 | 56 932.00 |
BX Customers and related accounts | 148 035.00 | | 148 035.00 | 148 035.00 |
BZ Other receivables | 390 190.00 | | 390 190.00 | 390 190.00 |
CF Cash and cash equivalents | 11 964.00 | | 11 964.00 | 11 964.00 |
CJ TOTAL (II) | 607 122.00 | | 607 122.00 | 607 122.00 |
CO Grand total (0 to V) | 1 582 352.00 | 937 922.00 | 644 430.00 | 1 582 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 544 420.00 | | 50 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DF Regulated reserves (1) | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -132 295.00 | -5 484 641.00 | | -132 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -972 769.00 | -937 444.00 | | -972 769.00 |
DL TOTAL (I) | -1 051 364.00 | -5 873 965.00 | | -1 051 364.00 |
DP Provisions for Risks | 608 615.00 | 408 300.00 | | 608 615.00 |
DQ Provisions for Expenses | 32 551.00 | 32 551.00 | | 32 551.00 |
DR TOTAL (IV) | 641 166.00 | 440 851.00 | | 641 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386 561.00 | 5 340 371.00 | | 386 561.00 |
DX Trade payables and related accounts | 193 558.00 | 208 455.00 | | 193 558.00 |
DY Tax and social security liabilities | 367 229.00 | 345 476.00 | | 367 229.00 |
EA Other liabilities | 107 280.00 | 106 704.00 | | 107 280.00 |
EC TOTAL (IV) | 1 054 628.00 | 6 001 006.00 | | 1 054 628.00 |
EE Grand total (I to V) | 644 430.00 | 567 893.00 | | 644 430.00 |
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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 | 2 235 596.00 | | 2 235 596.00 | 2 235 596.00 |
FJ Net sales | 2 235 596.00 | | 2 235 596.00 | 2 235 596.00 |
FO Operating subsidies | | | 7 641.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 216.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 388 456.00 | |
FV Inventory change (raw materials and supplies) | | | -5 442.00 | |
FW Other purchases and external expenses | | | 917 766.00 | |
FX Taxes, duties, and similar payments | | | 71 994.00 | |
FY Salaries and Wages | | | 1 520 482.00 | |
FZ Social Security Contributions | | | 439 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 452.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 68 939.00 | |
GF Total Operating Expenses (II) | | | 3 028 606.00 | |
GG - OPERATING RESULT (I - II) | | | -640 150.00 | |
GR Interest and similar expenses | | | 1 519.00 | |
GU Total financial expenses (VI) | | | 1 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -641 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 490.00 | | |
HD Total exceptional income (VII) | | 490.00 | | |
HE Exceptional expenses on management operations | 9 785.00 | 54 661.00 | | 9 785.00 |
HG Exceptional depreciation and provisions | 321 315.00 | | | 321 315.00 |
HH Total exceptional expenses (VIII) | 331 100.00 | 54 661.00 | | 331 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -331 100.00 | -54 171.00 | | -331 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 388 456.00 | 2 047 564.00 | | 2 388 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 361 225.00 | 2 985 009.00 | | 3 361 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -972 769.00 | -937 444.00 | | -972 769.00 |
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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 | 975 231.00 | | | 975 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 388.00 | |
I4 DECREASES Grand Total | | | 975 231.00 | |
IO DECREASES Total including other intangible assets | | | 185 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 772 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 087.00 | | | 185 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 772 756.00 | | | 772 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 388.00 | | | 17 388.00 |
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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 | 927 470.00 | 10 452.00 | | 927 470.00 |
PE DEPRECIATION Total including other intangible assets | 185 087.00 | | | 185 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 742 384.00 | 10 452.00 | | 742 384.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 440 851.00 | 326 315.00 | 126 000.00 | 440 851.00 |
7C Grand total | 440 851.00 | 326 315.00 | 126 000.00 | 440 851.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | 126 000.00 | |
UJ - Exceptional | | 321 315.00 | | |
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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 | 193 558.00 | 193 558.00 | | 193 558.00 |
8C Staff and Related Accounts | 124 511.00 | 124 511.00 | | 124 511.00 |
8D Social Security and Other Social Organizations | 144 856.00 | 144 856.00 | | 144 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 280.00 | 107 280.00 | | 107 280.00 |
UT Other financial assets | 17 388.00 | 17 388.00 | | 17 388.00 |
UX Other trade receivables | 148 035.00 | | | 148 035.00 |
UY Staff and related accounts | 539.00 | | | 539.00 |
UZ Social Security, other social security organizations | 8 413.00 | | | 8 413.00 |
VB VAT | 50 033.00 | | | 50 033.00 |
VC Group and associates | 331 017.00 | | | 331 017.00 |
VI Group and Associates | 386 561.00 | 386 561.00 | | 386 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 272.00 | 43 272.00 | | 43 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188.00 | | | 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 613.00 | 555 613.00 | | 555 613.00 |
VW VAT | 54 590.00 | 54 590.00 | | 54 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 054 628.00 | 1 054 628.00 | | 1 054 628.00 |
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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 | 75.00 | | | 75.00 |
