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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 | 1 105 883.00 | 997 638.00 | 108 246.00 | 1 105 883.00 |
AR Technical installations, industrial equipment and tools | 2 739.00 | 1 863.00 | 877.00 | 2 739.00 |
AT Other tangible assets | 1 139 508.00 | 864 914.00 | 274 594.00 | 1 139 508.00 |
AV Fixed assets in progress | | | | |
BF Loans | 142 245.00 | | 142 245.00 | 142 245.00 |
BH Other financial assets | 2 548.00 | | 2 548.00 | 2 548.00 |
BJ TOTAL (I) | 2 392 924.00 | 1 864 415.00 | 528 509.00 | 2 392 924.00 |
BL Raw materials, supplies | 4 080.00 | | 4 080.00 | 4 080.00 |
BV Advances and down payments on orders | 3 149.00 | | 3 149.00 | 3 149.00 |
BX Customers and related accounts | 543 249.00 | | 543 249.00 | 543 249.00 |
BZ Other receivables | 538 207.00 | | 538 207.00 | 538 207.00 |
CF Cash and cash equivalents | 97 959.00 | | 97 959.00 | 97 959.00 |
CH Prepaid expenses | 123 079.00 | | 123 079.00 | 123 079.00 |
CJ TOTAL (II) | 1 309 723.00 | | 1 309 723.00 | 1 309 723.00 |
CO Grand total (0 to V) | 3 702 647.00 | 1 864 415.00 | 1 838 232.00 | 3 702 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -1 497 574.00 | -568 699.00 | | -1 497 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -419 843.00 | -928 876.00 | | -419 843.00 |
DL TOTAL (I) | -1 876 717.00 | -1 456 874.00 | | -1 876 717.00 |
DP Provisions for Risks | 150 000.00 | 30 000.00 | | 150 000.00 |
DQ Provisions for Expenses | 340 977.00 | 439 309.00 | | 340 977.00 |
DR TOTAL (IV) | 490 977.00 | 469 309.00 | | 490 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 668 596.00 | 1 318 275.00 | | 1 668 596.00 |
DX Trade payables and related accounts | 176 120.00 | 66 241.00 | | 176 120.00 |
DY Tax and social security liabilities | 812 744.00 | 811 222.00 | | 812 744.00 |
DZ Fixed asset liabilities and related accounts | 35 278.00 | 32 243.00 | | 35 278.00 |
EA Other liabilities | 531 234.00 | 560 458.00 | | 531 234.00 |
EC TOTAL (IV) | 3 223 973.00 | 2 788 438.00 | | 3 223 973.00 |
EE Grand total (I to V) | 1 838 232.00 | 1 800 873.00 | | 1 838 232.00 |
EI Including equity loans | 1 668 596.00 | | | 1 668 596.00 |
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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 | 4 127 467.00 | | 4 127 467.00 | 4 127 467.00 |
FJ Net sales | 4 127 467.00 | | 4 127 467.00 | 4 127 467.00 |
FO Operating subsidies | | | 3 241.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 455 293.00 | |
FQ Other income | | | 1 253.00 | |
FR Total operating income (I) | | | 4 587 254.00 | |
FS Purchases of goods (including customs duties) | | | 5 995.00 | |
FT Inventory change (goods) | | | -672.00 | |
FU Purchases of raw materials and other supplies | | | -18.00 | |
FW Other purchases and external expenses | | | 1 111 079.00 | |
FX Taxes, duties, and similar payments | | | 69 635.00 | |
FY Salaries and Wages | | | 2 275 857.00 | |
FZ Social Security Contributions | | | 1 138 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 470.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 152 955.00 | |
GE Other Expenses | | | 115 328.00 | |
GF Total Operating Expenses (II) | | | 5 084 388.00 | |
GG - OPERATING RESULT (I - II) | | | -497 134.00 | |
GL Other interest and similar income | | | 8 880.00 | |
GP Total financial income (V) | | | 8 880.00 | |
GR Interest and similar expenses | | | 5 531.00 | |
GU Total financial expenses (VI) | | | 5 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -493 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 665.00 | | |
HD Total exceptional income (VII) | | 665.00 | | |
HE Exceptional expenses on management operations | 1 350.00 | 44 290.00 | | 1 350.00 |
HH Total exceptional expenses (VIII) | 1 350.00 | 44 290.00 | | 1 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 350.00 | -43 625.00 | | -1 350.00 |
HK Income tax | -75 292.00 | -56 667.00 | | -75 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 596 133.00 | 4 278 053.00 | | 4 596 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 015 976.00 | 5 206 928.00 | | 5 015 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -419 843.00 | -928 876.00 | | -419 843.00 |
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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 | 2 353 431.00 | | 85 747.00 | 2 353 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144 793.00 | |
I4 DECREASES Grand Total | | 46 255.00 | 2 392 924.00 | |
IO DECREASES Total including other intangible assets | | 22 585.00 | 1 105 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 670.00 | 1 142 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 065 897.00 | | 62 571.00 | 1 065 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 147 751.00 | | 18 166.00 | 1 147 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 783.00 | | 5 010.00 | 139 783.00 |
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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 | 1 677 356.00 | 215 470.00 | 28 411.00 | 1 677 356.00 |
PE DEPRECIATION Total including other intangible assets | 912 037.00 | 108 186.00 | 22 585.00 | 912 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 765 319.00 | 107 284.00 | 5 826.00 | 765 319.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 469 309.00 | 152 955.00 | 131 287.00 | 469 309.00 |
7C Grand total | 469 309.00 | 152 955.00 | 131 287.00 | 469 309.00 |
UE of which provisions and reversals: - Operating | | 152 955.00 | 131 287.00 | |
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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 | 176 120.00 | 176 120.00 | | 176 120.00 |
8C Staff and Related Accounts | 295 757.00 | 295 757.00 | | 295 757.00 |
8D Social Security and Other Social Organizations | 365 083.00 | 365 083.00 | | 365 083.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 278.00 | 35 278.00 | | 35 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 531 234.00 | 531 234.00 | | 531 234.00 |
UP Loans | 142 245.00 | | | 142 245.00 |
UT Other financial assets | 2 548.00 | | | 2 548.00 |
UX Other trade receivables | 543 249.00 | | | 543 249.00 |
UY Staff and related accounts | 195 303.00 | | | 195 303.00 |
UZ Social Security, other social security organizations | 857.00 | | | 857.00 |
VB VAT | 31 491.00 | | | 31 491.00 |
VI Group and Associates | 1 668 596.00 | 1 668 596.00 | | 1 668 596.00 |
VM Income taxes | 2 970.00 | | | 2 970.00 |
VP Miscellaneous | 35 319.00 | | | 35 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 793.00 | 28 793.00 | | 28 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272 267.00 | | | 272 267.00 |
VS Prepaid expenses | 123 079.00 | | | 123 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 349 328.00 | 1 204 535.00 | 144 793.00 | 1 349 328.00 |
VW VAT | 123 111.00 | 123 111.00 | | 123 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 223 973.00 | 3 223 973.00 | | 3 223 973.00 |
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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 | 48.00 | 48.00 | | 48.00 |
