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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 | 4 755.00 | 4 755.00 | | 4 755.00 |
AT Other tangible assets | 124 797.00 | 83 351.00 | 41 447.00 | 124 797.00 |
BH Other financial assets | 128 424.00 | | 128 424.00 | 128 424.00 |
BJ TOTAL (I) | 457 976.00 | 88 106.00 | 369 871.00 | 457 976.00 |
BX Customers and related accounts | 157 753.00 | | 157 753.00 | 157 753.00 |
BZ Other receivables | 464 116.00 | | 464 116.00 | 464 116.00 |
CF Cash and cash equivalents | 1 106 022.00 | | 1 106 022.00 | 1 106 022.00 |
CH Prepaid expenses | 90 361.00 | | 90 361.00 | 90 361.00 |
CJ TOTAL (II) | 1 818 252.00 | | 1 818 252.00 | 1 818 252.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 2 276 228.00 | 88 106.00 | 2 188 123.00 | 2 276 228.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 19 565.00 | 8 752.00 | | 19 565.00 |
DH Retained earnings | 371 747.00 | 166 295.00 | | 371 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 333 028.00 | 216 265.00 | | -2 333 028.00 |
DL TOTAL (I) | -1 741 715.00 | 591 312.00 | | -1 741 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 532 166.00 | 310.00 | | 1 532 166.00 |
DX Trade payables and related accounts | 1 602 593.00 | 303 853.00 | | 1 602 593.00 |
DY Tax and social security liabilities | 789 166.00 | 849 714.00 | | 789 166.00 |
EA Other liabilities | 5 914.00 | 1 083 965.00 | | 5 914.00 |
EC TOTAL (IV) | 3 929 838.00 | 2 237 843.00 | | 3 929 838.00 |
EE Grand total (I to V) | 2 188 123.00 | 2 829 155.00 | | 2 188 123.00 |
EG Accrued income and payables due within one year | 3 929 838.00 | 2 237 843.00 | | 3 929 838.00 |
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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 | 4 872 003.00 | 308 799.00 | 5 180 802.00 | 4 872 003.00 |
FJ Net sales | 4 872 003.00 | 308 799.00 | 5 180 802.00 | 4 872 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 598.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 5 210 422.00 | |
FU Purchases of raw materials and other supplies | | | 9 822.00 | |
FW Other purchases and external expenses | | | 3 670 665.00 | |
FX Taxes, duties, and similar payments | | | 73 647.00 | |
FY Salaries and Wages | | | 2 734 520.00 | |
FZ Social Security Contributions | | | 1 019 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 946.00 | |
GE Other Expenses | | | 10 694.00 | |
GF Total Operating Expenses (II) | | | 7 542 763.00 | |
GG - OPERATING RESULT (I - II) | | | -2 332 341.00 | |
GN Positive exchange differences | | | -7.00 | |
GP Total financial income (V) | | | -7.00 | |
GR Interest and similar expenses | | | 535.00 | |
GS Negative differences of foreign exchange | | | 447.00 | |
GU Total financial expenses (VI) | | | 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 333 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 102.00 | | | 1 102.00 |
HD Total exceptional income (VII) | 1 102.00 | | | 1 102.00 |
HE Exceptional expenses on management operations | 800.00 | 2 855.00 | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | 2 855.00 | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 302.00 | -2 855.00 | | 302.00 |
HK Income tax | | 115 588.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 211 517.00 | 5 686 211.00 | | 5 211 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 544 545.00 | 5 469 946.00 | | 7 544 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 333 028.00 | 216 265.00 | | -2 333 028.00 |
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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 | 427 620.00 | | | 427 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 328 424.00 | |
I4 DECREASES Grand Total | | | 457 976.00 | |
IO DECREASES Total including other intangible assets | | | 4 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 755.00 | | | 4 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 441.00 | | | 94 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 328 424.00 | | | 328 424.00 |
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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 | 64 159.00 | 23 946.00 | | 64 159.00 |
PE DEPRECIATION Total including other intangible assets | 4 600.00 | 155.00 | | 4 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 559.00 | 23 792.00 | | 59 559.00 |
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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 | 1 602 593.00 | 1 602 593.00 | | 1 602 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 538 080.00 | 1 538 080.00 | | 1 538 080.00 |
UT Other financial assets | 128 424.00 | | | 128 424.00 |
UX Other trade receivables | 157 753.00 | | | 157 753.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VP Miscellaneous | 464 116.00 | | | 464 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 789 165.00 | 789 165.00 | | 789 165.00 |
VS Prepaid expenses | 90 361.00 | | | 90 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 840 654.00 | 712 230.00 | 128 424.00 | 840 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 929 838.00 | 3 929 838.00 | | 3 929 838.00 |
