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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 | 245 551.00 | 245 551.00 | | 245 551.00 |
AP Buildings | 31 391.00 | 3 139.00 | 28 252.00 | 31 391.00 |
AT Other tangible assets | 399 594.00 | 330 627.00 | 68 967.00 | 399 594.00 |
AV Fixed assets in progress | | | | |
BF Loans | 6 457.00 | | 6 457.00 | 6 457.00 |
BH Other financial assets | 28 617.00 | | 28 617.00 | 28 617.00 |
BJ TOTAL (I) | 711 612.00 | 579 317.00 | 132 294.00 | 711 612.00 |
BV Advances and down payments on orders | 8 119.00 | | 8 119.00 | 8 119.00 |
BX Customers and related accounts | 15 535.00 | | 15 535.00 | 15 535.00 |
BZ Other receivables | 139 536.00 | 8 119.00 | 131 417.00 | 139 536.00 |
CF Cash and cash equivalents | 54 017.00 | | 54 017.00 | 54 017.00 |
CH Prepaid expenses | 28 854.00 | | 28 854.00 | 28 854.00 |
CJ TOTAL (II) | 237 944.00 | 8 119.00 | 229 825.00 | 237 944.00 |
CO Grand total (0 to V) | 949 557.00 | 587 437.00 | 362 119.00 | 949 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 580 000.00 | 1 580 000.00 | | 1 580 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -2 086 194.00 | 1 784.00 | | -2 086 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 540 422.00 | -2 087 978.00 | | -1 540 422.00 |
DL TOTAL (I) | -2 026 616.00 | -486 194.00 | | -2 026 616.00 |
DP Provisions for Risks | | 56 495.00 | | |
DQ Provisions for Expenses | 760 441.00 | 372 699.00 | | 760 441.00 |
DR TOTAL (IV) | 760 441.00 | 429 194.00 | | 760 441.00 |
DU Loans and Debts from Credit Institutions (3) | 27 439.00 | | | 27 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 166 229.00 | 250 000.00 | | 1 166 229.00 |
DX Trade payables and related accounts | 156 232.00 | 124 602.00 | | 156 232.00 |
DY Tax and social security liabilities | 173 782.00 | 319 043.00 | | 173 782.00 |
EA Other liabilities | 84 610.00 | 7 114 065.00 | | 84 610.00 |
EC TOTAL (IV) | 1 628 295.00 | 7 607 730.00 | | 1 628 295.00 |
EE Grand total (I to V) | 362 119.00 | 7 750 730.00 | | 362 119.00 |
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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 | 598 329.00 | | 598 329.00 | 598 329.00 |
FJ Net sales | 598 329.00 | | 598 329.00 | 598 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 233.00 | |
FQ Other income | | | 142 948.00 | |
FR Total operating income (I) | | | 807 611.00 | |
FW Other purchases and external expenses | | | 883 267.00 | |
FX Taxes, duties, and similar payments | | | 23 150.00 | |
FY Salaries and Wages | | | 641 890.00 | |
FZ Social Security Contributions | | | 40 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 933.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 119.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 444 723.00 | |
GE Other Expenses | | | 179 788.00 | |
GF Total Operating Expenses (II) | | | 2 404 682.00 | |
GG - OPERATING RESULT (I - II) | | | -1 497 170.00 | |
GL Other interest and similar income | | | 38 515.00 | |
GP Total financial income (V) | | | 36 515.00 | |
GR Interest and similar expenses | | | 12 609.00 | |
GU Total financial expenses (VI) | | | 12 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 609 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40 989.00 | | |
HC Reversals of provisions and transfers of expenses | 418.00 | | | 418.00 |
HD Total exceptional income (VII) | 418.00 | 40 989.00 | | 418.00 |
HE Exceptional expenses on management operations | 31 058.00 | 82 357.00 | | 31 058.00 |
HH Total exceptional expenses (VIII) | 31 059.00 | 82 357.00 | | 31 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 642.00 | -41 357.00 | | -30 642.00 |
HK Income tax | | -42 283.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 907 927.00 | 2 420 472.00 | | 907 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 448 350.00 | 4 508 451.00 | | 2 448 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 540 422.00 | -2 087 978.00 | | -1 540 422.00 |
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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 | 717 377.00 | | 8 526.00 | 717 377.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 292.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 292.00 | 35 074.00 | |
I4 DECREASES Grand Total | | 12 292.00 | 711 612.00 | |
IO DECREASES Total including other intangible assets | | | 245 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 430 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 651.00 | | | 245 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 988.00 | | | 430 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 840.00 | | 6 528.00 | 40 840.00 |
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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 | 396 364.00 | 182 933.00 | | 396 364.00 |
PE DEPRECIATION Total including other intangible assets | 73 818.00 | 171 935.00 | | 73 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 768.00 | 10 998.00 | | 322 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 429 194.00 | 444 723.00 | 113 475.00 | 429 194.00 |
7B Total provisions for depreciation | | 8 119.00 | | |
7C Grand total | 429 194.00 | 452 842.00 | 113 475.00 | 429 194.00 |
UE of which provisions and reversals: - Operating | | 452 842.00 | 113 475.00 | |
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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 | 156 232.00 | 156 232.00 | | 156 232.00 |
8C Staff and Related Accounts | 34 313.00 | 34 313.00 | | 34 313.00 |
8D Social Security and Other Social Organizations | 127 008.00 | 127 008.00 | | 127 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 810.00 | 84 610.00 | | 84 810.00 |
UP Loans | 6 457.00 | | | 6 457.00 |
UT Other financial assets | 28 617.00 | | | 28 617.00 |
UX Other trade receivables | 15 535.00 | | | 15 535.00 |
VB VAT | 55 854.00 | | | 55 854.00 |
VC Group and associates | 9 929.00 | | | 9 929.00 |
VG Loans with a maturity of up to one year at origin | 27 439.00 | 27 439.00 | | 27 439.00 |
VI Group and Associates | 1 186 229.00 | 1 188 229.00 | | 1 186 229.00 |
VM Income taxes | 42 283.00 | | | 42 283.00 |
VP Miscellaneous | 967.00 | | | 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 873.00 | 9 873.00 | | 9 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 521.00 | | | 30 521.00 |
VS Prepaid expenses | 28 854.00 | | | 28 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 001.00 | 183 927.00 | 35 074.00 | 219 001.00 |
VW VAT | 2 589.00 | 2 589.00 | | 2 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 628 295.00 | 1 628 295.00 | | 1 628 295.00 |
