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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 | 8 707.00 | 8 707.00 | | 8 707.00 |
AR Technical installations, industrial equipment and tools | 59 193.00 | 58 644.00 | 549.00 | 59 193.00 |
AT Other tangible assets | 227 135.00 | 202 629.00 | 24 507.00 | 227 135.00 |
BD Other fixed assets | 11 465.00 | | 11 465.00 | 11 465.00 |
BH Other financial assets | 70 550.00 | | 70 550.00 | 70 550.00 |
BJ TOTAL (I) | 419 122.00 | 269 980.00 | 149 142.00 | 419 122.00 |
BX Customers and related accounts | 310 651.00 | | 310 651.00 | 310 651.00 |
BZ Other receivables | 414 722.00 | | 414 722.00 | 414 722.00 |
CF Cash and cash equivalents | 563 355.00 | | 563 355.00 | 563 355.00 |
CH Prepaid expenses | 116 481.00 | | 116 481.00 | 116 481.00 |
CJ TOTAL (II) | 1 405 209.00 | | 1 405 209.00 | 1 405 209.00 |
CO Grand total (0 to V) | 1 824 331.00 | 269 980.00 | 1 554 351.00 | 1 824 331.00 |
CU Other investments | 42 071.00 | | 42 071.00 | 42 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 785 008.00 | 235 000.00 | | 785 008.00 |
DD Legal reserve (1) | 23 500.00 | 23 500.00 | | 23 500.00 |
DH Retained earnings | 618 877.00 | 957 240.00 | | 618 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -473 162.00 | -338 363.00 | | -473 162.00 |
DL TOTAL (I) | 954 223.00 | 877 377.00 | | 954 223.00 |
DP Provisions for Risks | 32 000.00 | 32 000.00 | | 32 000.00 |
DR TOTAL (IV) | 32 000.00 | 32 000.00 | | 32 000.00 |
DX Trade payables and related accounts | 278 303.00 | 181 796.00 | | 278 303.00 |
DY Tax and social security liabilities | 240 235.00 | 364 579.00 | | 240 235.00 |
EA Other liabilities | 49 590.00 | 39 944.00 | | 49 590.00 |
EC TOTAL (IV) | 568 128.00 | 586 319.00 | | 568 128.00 |
EE Grand total (I to V) | 1 554 351.00 | 1 495 696.00 | | 1 554 351.00 |
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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 | 2 365 089.00 | | 2 365 089.00 | 2 365 089.00 |
FJ Net sales | 2 365 089.00 | | 2 365 089.00 | 2 365 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 436.00 | |
FQ Other income | | | 564.00 | |
FR Total operating income (I) | | | 2 366 089.00 | |
FU Purchases of raw materials and other supplies | | | 3 444.00 | |
FW Other purchases and external expenses | | | 976 344.00 | |
FX Taxes, duties, and similar payments | | | 165 158.00 | |
FY Salaries and Wages | | | 919 998.00 | |
FZ Social Security Contributions | | | 461 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 922.00 | |
GE Other Expenses | | | 30 021.00 | |
GF Total Operating Expenses (II) | | | 2 563 928.00 | |
GG - OPERATING RESULT (I - II) | | | -197 840.00 | |
GL Other interest and similar income | | | 4 211.00 | |
GN Positive exchange differences | | | 614.00 | |
GP Total financial income (V) | | | 4 825.00 | |
GR Interest and similar expenses | | | 740.00 | |
GU Total financial expenses (VI) | | | 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -193 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 018.00 | | | 20 018.00 |
HD Total exceptional income (VII) | 20 018.00 | | | 20 018.00 |
HE Exceptional expenses on management operations | 299 426.00 | 71 023.00 | | 299 426.00 |
HF Exceptional expenses on capital transactions | | 20 555.00 | | |
HH Total exceptional expenses (VIII) | 299 426.00 | 91 578.00 | | 299 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -279 408.00 | -91 578.00 | | -279 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 390 932.00 | 3 055 589.00 | | 2 390 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 864 094.00 | 3 393 952.00 | | 2 864 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -473 162.00 | -338 363.00 | | -473 162.00 |
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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 | 432 460.00 | | 3 486.00 | 432 460.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 757.00 | 124 086.00 | |
I4 DECREASES Grand Total | | 16 825.00 | 419 122.00 | |
IO DECREASES Total including other intangible assets | | | 8 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 068.00 | 286 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 707.00 | | | 8 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 456.00 | | 2 940.00 | 298 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 297.00 | | 546.00 | 125 297.00 |
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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 | 277 060.00 | 7 922.00 | 15 002.00 | 277 060.00 |
PE DEPRECIATION Total including other intangible assets | 8 707.00 | | | 8 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 352.00 | 7 922.00 | 15 002.00 | 268 352.00 |
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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 | 32 000.00 | | | 32 000.00 |
7C Grand total | 32 000.00 | | | 32 000.00 |
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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 | 278 303.00 | 278 303.00 | | 278 303.00 |
8C Staff and Related Accounts | 71 415.00 | 71 415.00 | | 71 415.00 |
8D Social Security and Other Social Organizations | 94 737.00 | 94 737.00 | | 94 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 590.00 | 49 590.00 | | 49 590.00 |
UT Other financial assets | 70 550.00 | | | 70 550.00 |
UX Other trade receivables | 310 651.00 | | | 310 651.00 |
UY Staff and related accounts | 5 000.00 | | | 5 000.00 |
UZ Social Security, other social security organizations | 283.00 | | | 283.00 |
VB VAT | 24 616.00 | | | 24 616.00 |
VN Other taxes, similar payments | 4 828.00 | | | 4 828.00 |
VP Miscellaneous | 5 945.00 | | | 5 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 350.00 | 22 350.00 | | 22 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 374 050.00 | | | 374 050.00 |
VS Prepaid expenses | 116 481.00 | | | 116 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 912 404.00 | 841 854.00 | 70 550.00 | 912 404.00 |
VW VAT | 51 733.00 | 51 733.00 | | 51 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 128.00 | 568 128.00 | | 568 128.00 |
