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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 | 28 487.00 | 10 065.00 | 18 422.00 | 28 487.00 |
AR Technical installations, industrial equipment and tools | 2 805.00 | 801.00 | 2 004.00 | 2 805.00 |
AT Other tangible assets | 814 172.00 | 661 083.00 | 153 089.00 | 814 172.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 65 881.00 | | 65 881.00 | 65 881.00 |
BJ TOTAL (I) | 911 425.00 | 671 949.00 | 239 476.00 | 911 425.00 |
BX Customers and related accounts | 89 644.00 | | 89 644.00 | 89 644.00 |
BZ Other receivables | 183 787.00 | | 183 787.00 | 183 787.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 31 096.00 | | 31 096.00 | 31 096.00 |
CH Prepaid expenses | 48 192.00 | | 48 192.00 | 48 192.00 |
CJ TOTAL (II) | 352 718.00 | | 352 718.00 | 352 718.00 |
CO Grand total (0 to V) | 1 264 143.00 | 671 949.00 | 592 194.00 | 1 264 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 350.00 | 157 350.00 | | 157 350.00 |
DB Share, merger, contribution premiums, etc. | 1 677 861.00 | 1 677 861.00 | | 1 677 861.00 |
DH Retained earnings | -1 133 255.00 | -1 841 381.00 | | -1 133 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -641 314.00 | -290 296.00 | | -641 314.00 |
DL TOTAL (I) | 60 643.00 | -296 466.00 | | 60 643.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 209.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 144.00 | 588 743.00 | | 16 144.00 |
DX Trade payables and related accounts | 391 312.00 | 230 916.00 | | 391 312.00 |
DY Tax and social security liabilities | 88 722.00 | 149 243.00 | | 88 722.00 |
DZ Fixed asset liabilities and related accounts | 2 400.00 | | | 2 400.00 |
EA Other liabilities | 11 267.00 | 53 967.00 | | 11 267.00 |
EB Prepaid income (2) | 21 707.00 | 62 148.00 | | 21 707.00 |
EC TOTAL (IV) | 531 552.00 | 1 094 228.00 | | 531 552.00 |
EE Grand total (I to V) | 592 194.00 | 797 760.00 | | 592 194.00 |
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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 | 1 143 376.00 | | 1 143 376.00 | 1 143 376.00 |
FJ Net sales | 1 143 376.00 | | 1 143 376.00 | 1 143 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 1 154.00 | |
FR Total operating income (I) | | | 1 146 530.00 | |
FS Purchases of goods (including customs duties) | | | 54 332.00 | |
FU Purchases of raw materials and other supplies | | | 56 307.00 | |
FW Other purchases and external expenses | | | 769 642.00 | |
FX Taxes, duties, and similar payments | | | 52 831.00 | |
FY Salaries and Wages | | | 610 229.00 | |
FZ Social Security Contributions | | | 184 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 453.00 | |
GE Other Expenses | | | 9 127.00 | |
GF Total Operating Expenses (II) | | | 1 790 406.00 | |
GG - OPERATING RESULT (I - II) | | | -643 876.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 507.00 | |
GL Other interest and similar income | | | 4 375.00 | |
GP Total financial income (V) | | | 4 883.00 | |
GR Interest and similar expenses | | | 8 785.00 | |
GU Total financial expenses (VI) | | | 8 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -647 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 286.00 | 160.00 | | 286.00 |
HH Total exceptional expenses (VIII) | 286.00 | 160.00 | | 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -286.00 | -160.00 | | -286.00 |
HK Income tax | -6 750.00 | -7 750.00 | | -6 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 151 413.00 | 1 212 830.00 | | 1 151 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 792 727.00 | 1 503 126.00 | | 1 792 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -641 314.00 | -290 296.00 | | -641 314.00 |
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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 | 870 587.00 | | 43 264.00 | 870 587.00 |
I3 DECREASES Total Financial Fixed Assets | | 885.00 | 65 961.00 | |
I4 DECREASES Grand Total | 1 542.00 | 885.00 | 911 425.00 | 1 542.00 |
IO DECREASES Total including other intangible assets | | | 28 487.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 542.00 | | 816 977.00 | 1 542.00 |
KD ACQUISITIONS Total including other intangible assets | 7 850.00 | | 20 637.00 | 7 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 800 392.00 | | 18 127.00 | 800 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 345.00 | | 4 500.00 | 62 345.00 |
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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 | 618 496.00 | 53 453.00 | | 618 496.00 |
PE DEPRECIATION Total including other intangible assets | 5 466.00 | 4 599.00 | | 5 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 613 030.00 | 48 854.00 | | 613 030.00 |
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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 | 391 312.00 | 391 312.00 | | 391 312.00 |
8C Staff and Related Accounts | 35 307.00 | 35 307.00 | | 35 307.00 |
8D Social Security and Other Social Organizations | 39 983.00 | 39 983.00 | | 39 983.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 267.00 | 11 267.00 | | 11 267.00 |
8L Deferred income | 21 707.00 | 21 707.00 | | 21 707.00 |
UT Other financial assets | 65 881.00 | | | 65 881.00 |
UX Other trade receivables | 89 644.00 | | | 89 644.00 |
VB VAT | 29 970.00 | | | 29 970.00 |
VC Group and associates | 149 243.00 | | | 149 243.00 |
VI Group and Associates | 16 144.00 | 16 144.00 | | 16 144.00 |
VN Other taxes, similar payments | 4 574.00 | | | 4 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 232.00 | 13 232.00 | | 13 232.00 |
VS Prepaid expenses | 48 192.00 | | | 48 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 503.00 | 321 623.00 | 65 881.00 | 387 503.00 |
VW VAT | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 552.00 | 531 552.00 | | 531 552.00 |
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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 | 20.00 | | | 20.00 |
