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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 | 25 305.00 | 24 556.00 | 749.00 | 25 305.00 |
AH Goodwill | 687 500.00 | | 687 500.00 | 687 500.00 |
AN Land | 1 624.00 | 420.00 | 1 204.00 | 1 624.00 |
AP Buildings | 521 780.00 | 171 603.00 | 350 177.00 | 521 780.00 |
AR Technical installations, industrial equipment and tools | 236 989.00 | 128 144.00 | 108 845.00 | 236 989.00 |
AT Other tangible assets | 71 758.00 | 21 106.00 | 50 652.00 | 71 758.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
BJ TOTAL (I) | 1 549 056.00 | 345 830.00 | 1 203 226.00 | 1 549 056.00 |
BV Advances and down payments on orders | 2 651.00 | | 2 651.00 | 2 651.00 |
BX Customers and related accounts | 16 012.00 | 10 728.00 | 5 284.00 | 16 012.00 |
BZ Other receivables | 143 408.00 | | 143 408.00 | 143 408.00 |
CF Cash and cash equivalents | 2 505.00 | | 2 505.00 | 2 505.00 |
CH Prepaid expenses | 1 826.00 | | 1 826.00 | 1 826.00 |
CJ TOTAL (II) | 166 403.00 | 10 728.00 | 155 675.00 | 166 403.00 |
CO Grand total (0 to V) | 1 715 459.00 | 356 558.00 | 1 358 901.00 | 1 715 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 832 409.00 | 832 409.00 | | 832 409.00 |
DH Retained earnings | -1 761 213.00 | -983 328.00 | | -1 761 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 046 218.00 | -777 885.00 | | -1 046 218.00 |
DJ Investment subsidies | 6 000.00 | 15 763.00 | | 6 000.00 |
DL TOTAL (I) | -1 969 022.00 | -913 041.00 | | -1 969 022.00 |
DP Provisions for Risks | 7 150.00 | 7 150.00 | | 7 150.00 |
DR TOTAL (IV) | 7 150.00 | 7 150.00 | | 7 150.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 877.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 719 249.00 | 1 788 493.00 | | 2 719 249.00 |
DX Trade payables and related accounts | 290 796.00 | 319 231.00 | | 290 796.00 |
DY Tax and social security liabilities | 211 711.00 | 181 232.00 | | 211 711.00 |
DZ Fixed asset liabilities and related accounts | 7 872.00 | | | 7 872.00 |
EA Other liabilities | 87 825.00 | 9 787.00 | | 87 825.00 |
EB Prepaid income (2) | 3 320.00 | 17 515.00 | | 3 320.00 |
EC TOTAL (IV) | 3 320 773.00 | 2 326 135.00 | | 3 320 773.00 |
EE Grand total (I to V) | 1 358 901.00 | 1 420 244.00 | | 1 358 901.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 31.00 | | 31.00 | 31.00 |
FG Production sold - services | 1 870 580.00 | | 1 870 580.00 | 1 870 580.00 |
FJ Net sales | 1 870 611.00 | | 1 870 611.00 | 1 870 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 382.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 900 024.00 | |
FS Purchases of goods (including customs duties) | | | 2 796.00 | |
FU Purchases of raw materials and other supplies | | | 103 335.00 | |
FW Other purchases and external expenses | | | 1 398 066.00 | |
FX Taxes, duties, and similar payments | | | 82 699.00 | |
FY Salaries and Wages | | | 914 908.00 | |
FZ Social Security Contributions | | | 360 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 452.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 547.00 | |
GF Total Operating Expenses (II) | | | 2 974 083.00 | |
GG - OPERATING RESULT (I - II) | | | -1 074 059.00 | |
GR Interest and similar expenses | | | 36 225.00 | |
GU Total financial expenses (VI) | | | 36 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 110 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 763.00 | 92 973.00 | | 9 763.00 |
HC Reversals of provisions and transfers of expenses | 16 979.00 | | | 16 979.00 |
HD Total exceptional income (VII) | 26 742.00 | 92 973.00 | | 26 742.00 |
HE Exceptional expenses on management operations | 270.00 | 52.00 | | 270.00 |
HF Exceptional expenses on capital transactions | 16 979.00 | | | 16 979.00 |
HH Total exceptional expenses (VIII) | 17 249.00 | 52.00 | | 17 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 493.00 | 92 921.00 | | 9 493.00 |
HK Income tax | -54 574.00 | -43 203.00 | | -54 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 926 766.00 | 2 034 141.00 | | 1 926 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 972 984.00 | 2 812 026.00 | | 2 972 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 046 218.00 | -777 885.00 | | -1 046 218.00 |
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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 | 1 452 005.00 | | 102 253.00 | 1 452 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 100.00 | |
I4 DECREASES Grand Total | 5 202.00 | | 1 549 056.00 | 5 202.00 |
IO DECREASES Total including other intangible assets | | | 712 805.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 202.00 | | 832 151.00 | 5 202.00 |
KD ACQUISITIONS Total including other intangible assets | 662 805.00 | | 50 000.00 | 662 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 789 200.00 | | 48 153.00 | 789 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 100.00 | |
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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 | 236 377.00 | 109 452.00 | | 236 377.00 |
PE DEPRECIATION Total including other intangible assets | 16 385.00 | 8 171.00 | | 16 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 992.00 | 101 281.00 | | 219 992.00 |
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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 | 7 150.00 | | | 7 150.00 |
6T Receivables | 10 728.00 | | | 10 728.00 |
6X Other provisions for depreciation | 16 979.00 | | 16 979.00 | 16 979.00 |
7B Total provisions for depreciation | 27 707.00 | | 16 979.00 | 27 707.00 |
7C Grand total | 34 857.00 | | 16 979.00 | 34 857.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 93 948.00 | 93 948.00 | | 93 948.00 |
8B Suppliers and Related Accounts | 290 796.00 | 290 796.00 | | 290 796.00 |
8C Staff and Related Accounts | 76 249.00 | 76 249.00 | | 76 249.00 |
8D Social Security and Other Social Organizations | 123 448.00 | 123 448.00 | | 123 448.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 872.00 | 7 872.00 | | 7 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 825.00 | 87 825.00 | | 87 825.00 |
8L Deferred income | 3 320.00 | 3 320.00 | | 3 320.00 |
UT Other financial assets | 4 100.00 | | | 4 100.00 |
UX Other trade receivables | 4 694.00 | | | 4 694.00 |
UY Staff and related accounts | 1.00 | | | 1.00 |
VA Doubtful or disputed receivables | 11 318.00 | | | 11 318.00 |
VB VAT | 35 326.00 | | | 35 326.00 |
VI Group and Associates | 2 625 301.00 | 2 625 301.00 | | 2 625 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 794.00 | 7 794.00 | | 7 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 080.00 | | | 108 080.00 |
VS Prepaid expenses | 1 826.00 | | | 1 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 347.00 | 149 929.00 | 15 418.00 | 165 347.00 |
VW VAT | 4 220.00 | 4 220.00 | | 4 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 320 773.00 | 3 320 773.00 | | 3 320 773.00 |
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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 | 28.00 | 28.00 | | 28.00 |
