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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 | 17 223.00 | 17 223.00 | | 17 223.00 |
AR Technical installations, industrial equipment and tools | 67 777.00 | 65 469.00 | 2 307.00 | 67 777.00 |
AT Other tangible assets | 115 863.00 | 102 878.00 | 12 985.00 | 115 863.00 |
BH Other financial assets | 47 274.00 | | 47 274.00 | 47 274.00 |
BJ TOTAL (I) | 429 489.00 | 218 063.00 | 211 426.00 | 429 489.00 |
BZ Other receivables | 360 083.00 | | 360 083.00 | 360 083.00 |
CH Prepaid expenses | 9 809.00 | | 9 809.00 | 9 809.00 |
CJ TOTAL (II) | 1 925 411.00 | | 1 925 411.00 | 1 925 411.00 |
CO Grand total (0 to V) | 2 354 901.00 | 218 063.00 | 2 136 837.00 | 2 354 901.00 |
CU Other investments | 181 353.00 | 32 494.00 | 148 859.00 | 181 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 690.00 | 520 690.00 | | 520 690.00 |
DD Legal reserve (1) | 52 069.00 | 52 069.00 | | 52 069.00 |
DH Retained earnings | 1 125 825.00 | 3 023 979.00 | | 1 125 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -230 003.00 | 184 606.00 | | -230 003.00 |
DL TOTAL (I) | 1 468 581.00 | 3 781 344.00 | | 1 468 581.00 |
DQ Provisions for Expenses | 333 636.00 | 442 127.00 | | 333 636.00 |
DR TOTAL (IV) | 333 636.00 | 442 127.00 | | 333 636.00 |
DX Trade payables and related accounts | 90 036.00 | 71 617.00 | | 90 036.00 |
DY Tax and social security liabilities | 244 584.00 | 273 741.00 | | 244 584.00 |
EC TOTAL (IV) | 334 620.00 | 345 358.00 | | 334 620.00 |
EE Grand total (I to V) | 2 136 837.00 | 4 568 829.00 | | 2 136 837.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 345.00 | |
FQ Other income | | | 1 858 410.00 | |
FR Total operating income (I) | | | 2 018 755.00 | |
FW Other purchases and external expenses | | | 514 951.00 | |
FX Taxes, duties, and similar payments | | | 179 576.00 | |
FY Salaries and Wages | | | 1 117 555.00 | |
FZ Social Security Contributions | | | 482 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 258.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 103.00 | |
GF Total Operating Expenses (II) | | | 2 335 342.00 | |
GG - OPERATING RESULT (I - II) | | | -316 587.00 | |
GL Other interest and similar income | | | 4 751.00 | |
GM Reversals of provisions and transfers of expenses | | | 97 359.00 | |
GP Total financial income (V) | | | 102 110.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 190.00 | |
GU Total financial expenses (VI) | | | 5 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -219 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 336.00 | | | 10 336.00 |
HH Total exceptional expenses (VIII) | 10 336.00 | | | 10 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 336.00 | | | -10 336.00 |
HK Income tax | | 34 959.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 120 865.00 | 2 674 106.00 | | 2 120 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 350 868.00 | 2 489 500.00 | | 2 350 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -230 003.00 | 184 606.00 | | -230 003.00 |
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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 | 450 102.00 | | 2 287.00 | 450 102.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 496.00 | 228 627.00 | |
I4 DECREASES Grand Total | | 22 900.00 | 429 489.00 | |
IO DECREASES Total including other intangible assets | | | 17 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 403.00 | 183 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 223.00 | | | 17 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 758.00 | | 1 285.00 | 188 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244 121.00 | | 1 002.00 | 244 121.00 |
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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 | 184 297.00 | 7 258.00 | 5 985.00 | 184 297.00 |
PE DEPRECIATION Total including other intangible assets | 17 223.00 | | | 17 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 074.00 | 7 258.00 | 5 985.00 | 167 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 442 127.00 | 33 103.00 | 141 594.00 | 442 127.00 |
7B Total provisions for depreciation | 124 663.00 | 5 190.00 | 97 359.00 | 124 663.00 |
7C Grand total | 566 790.00 | 38 293.00 | 238 953.00 | 566 790.00 |
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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 | 19 555.00 | 19 555.00 | | 19 555.00 |
8C Staff and Related Accounts | 189 543.00 | 189 543.00 | | 189 543.00 |
VP Miscellaneous | 4 763.00 | | | 4 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 041.00 | 55 041.00 | | 55 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 083.00 | 360 083.00 | | 360 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 620.00 | 334 620.00 | | 334 620.00 |
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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 | 8.00 | | | 8.00 |
