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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 | 16 366.00 | 16 366.00 | | 16 366.00 |
AT Other tangible assets | 24 763.00 | 23 759.00 | 1 004.00 | 24 763.00 |
BJ TOTAL (I) | 41 129.00 | 40 124.00 | 1 004.00 | 41 129.00 |
BX Customers and related accounts | 278 270.00 | | 278 270.00 | 278 270.00 |
BZ Other receivables | 80 464.00 | | 80 464.00 | 80 464.00 |
CF Cash and cash equivalents | 4 858.00 | | 4 858.00 | 4 858.00 |
CH Prepaid expenses | 415.00 | | 415.00 | 415.00 |
CJ TOTAL (II) | 364 007.00 | | 364 007.00 | 364 007.00 |
CO Grand total (0 to V) | 405 136.00 | 40 124.00 | 365 011.00 | 405 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -10 787 452.00 | -11 678 690.00 | | -10 787 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 974.00 | 891 239.00 | | 195 974.00 |
DL TOTAL (I) | -10 580 478.00 | -10 776 452.00 | | -10 580 478.00 |
DP Provisions for Risks | 2 228 469.00 | 1 885 181.00 | | 2 228 469.00 |
DQ Provisions for Expenses | 17 608.00 | 14 818.00 | | 17 608.00 |
DR TOTAL (IV) | 2 246 077.00 | 1 899 999.00 | | 2 246 077.00 |
DX Trade payables and related accounts | 387 771.00 | 435 229.00 | | 387 771.00 |
DY Tax and social security liabilities | 155 427.00 | 223 319.00 | | 155 427.00 |
EA Other liabilities | 8 156 215.00 | 9 096 343.00 | | 8 156 215.00 |
EC TOTAL (IV) | 8 699 412.00 | 9 754 891.00 | | 8 699 412.00 |
EE Grand total (I to V) | 365 011.00 | 878 438.00 | | 365 011.00 |
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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 | 3 071 210.00 | | 3 071 210.00 | 3 071 210.00 |
FJ Net sales | 3 071 210.00 | | 3 071 210.00 | 3 071 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 080.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 150 294.00 | |
FW Other purchases and external expenses | | | 1 985 388.00 | |
FX Taxes, duties, and similar payments | | | 11 657.00 | |
FY Salaries and Wages | | | 269 277.00 | |
FZ Social Security Contributions | | | 120 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 991.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 608.00 | |
GE Other Expenses | | | 64 301.00 | |
GF Total Operating Expenses (II) | | | 2 469 895.00 | |
GG - OPERATING RESULT (I - II) | | | 680 399.00 | |
GR Interest and similar expenses | | | 76 875.00 | |
GU Total financial expenses (VI) | | | 76 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 603 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 386.00 | | |
HC Reversals of provisions and transfers of expenses | 389 262.00 | | | 389 262.00 |
HD Total exceptional income (VII) | 389 262.00 | 2 386.00 | | 389 262.00 |
HF Exceptional expenses on capital transactions | 64 262.00 | 2 384.00 | | 64 262.00 |
HG Exceptional depreciation and provisions | 732 550.00 | 305 965.00 | | 732 550.00 |
HH Total exceptional expenses (VIII) | 796 812.00 | 308 349.00 | | 796 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -407 550.00 | -305 963.00 | | -407 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 539 556.00 | 4 022 228.00 | | 3 539 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 343 582.00 | 3 130 988.00 | | 3 343 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 974.00 | 891 239.00 | | 195 974.00 |
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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 | 77 791.00 | | | 77 791.00 |
I4 DECREASES Grand Total | | 36 663.00 | 41 129.00 | |
IO DECREASES Total including other intangible assets | | | 16 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 663.00 | 24 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 366.00 | | | 16 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 426.00 | | | 61 426.00 |
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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 | 75 796.00 | 991.00 | 36 663.00 | 75 796.00 |
PE DEPRECIATION Total including other intangible assets | 16 366.00 | | | 16 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 431.00 | 991.00 | 36 663.00 | 59 431.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 1 899 999.00 | 750 158.00 | 404 080.00 | 1 899 999.00 |
7C Grand total | 1 899 999.00 | 750 158.00 | 404 080.00 | 1 899 999.00 |
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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 | 387 771.00 | 387 771.00 | | 387 771.00 |
8C Staff and Related Accounts | 42 122.00 | 42 122.00 | | 42 122.00 |
8D Social Security and Other Social Organizations | 51 789.00 | 51 789.00 | | 51 789.00 |
UX Other trade receivables | 278 270.00 | | | 278 270.00 |
UZ Social Security, other social security organizations | 53.00 | | | 53.00 |
VB VAT | 34 300.00 | | | 34 300.00 |
VI Group and Associates | 8 156 215.00 | 8 156 215.00 | | 8 156 215.00 |
VP Miscellaneous | 46 110.00 | | | 46 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 065.00 | 4 065.00 | | 4 065.00 |
VS Prepaid expenses | 415.00 | | | 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 149.00 | 359 149.00 | | 359 149.00 |
VW VAT | 57 452.00 | 57 452.00 | | 57 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 699 412.00 | 8 699 412.00 | | 8 699 412.00 |
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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 | 7.00 | | | 7.00 |
