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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 | 182 497.00 | 136 529.00 | 45 967.00 | 182 497.00 |
AR Technical installations, industrial equipment and tools | 114 614.00 | 46 393.00 | 68 220.00 | 114 614.00 |
AT Other tangible assets | 373 061.00 | 344 269.00 | 28 791.00 | 373 061.00 |
BD Other fixed assets | 7 631.00 | | 7 631.00 | 7 631.00 |
BH Other financial assets | 2 728.00 | | 2 728.00 | 2 728.00 |
BJ TOTAL (I) | 680 531.00 | 527 192.00 | 153 339.00 | 680 531.00 |
BZ Other receivables | 1 240 608.00 | 547 257.00 | 693 351.00 | 1 240 608.00 |
CF Cash and cash equivalents | 786 342.00 | | 786 342.00 | 786 342.00 |
CH Prepaid expenses | 5 558.00 | | 5 558.00 | 5 558.00 |
CJ TOTAL (II) | 2 032 507.00 | 547 257.00 | 1 485 250.00 | 2 032 507.00 |
CO Grand total (0 to V) | 2 713 038.00 | 1 074 449.00 | 1 638 588.00 | 2 713 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DF Regulated reserves (1) | 257 162.00 | 257 162.00 | | 257 162.00 |
DH Retained earnings | 108 498.00 | 147 380.00 | | 108 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 219.00 | -38 882.00 | | -116 219.00 |
DL TOTAL (I) | 1 129 440.00 | 1 245 660.00 | | 1 129 440.00 |
DP Provisions for Risks | 187 207.00 | | | 187 207.00 |
DR TOTAL (IV) | 187 207.00 | | | 187 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 000.00 | | | 120 000.00 |
DX Trade payables and related accounts | 7 278.00 | 2 199.00 | | 7 278.00 |
DY Tax and social security liabilities | 149 592.00 | 210 426.00 | | 149 592.00 |
EA Other liabilities | 45 071.00 | 147 703.00 | | 45 071.00 |
EC TOTAL (IV) | 321 941.00 | 360 328.00 | | 321 941.00 |
EE Grand total (I to V) | 1 638 588.00 | 1 605 987.00 | | 1 638 588.00 |
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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 | 2 059 321.00 | | 2 059 321.00 | 2 059 321.00 |
FJ Net sales | 2 059 321.00 | | 2 059 321.00 | 2 059 321.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 307.00 | |
FQ Other income | | | 8 901.00 | |
FR Total operating income (I) | | | 2 068 529.00 | |
FW Other purchases and external expenses | | | 582 758.00 | |
FX Taxes, duties, and similar payments | | | 86 633.00 | |
FY Salaries and Wages | | | 542 893.00 | |
FZ Social Security Contributions | | | 269 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 503.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 734 464.00 | |
GE Other Expenses | | | 4 099.00 | |
GF Total Operating Expenses (II) | | | 2 285 863.00 | |
GG - OPERATING RESULT (I - II) | | | -217 334.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -217 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 568.00 | | | 568.00 |
HH Total exceptional expenses (VIII) | 568.00 | | | 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -568.00 | | | -568.00 |
HK Income tax | -101 683.00 | | | -101 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 068 529.00 | 2 534 391.00 | | 2 068 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 184 748.00 | 2 573 274.00 | | 2 184 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 219.00 | -38 882.00 | | -116 219.00 |
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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 | 603 514.00 | | 77 017.00 | 603 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 359.00 | |
I4 DECREASES Grand Total | | | 680 531.00 | |
IO DECREASES Total including other intangible assets | | | 182 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 487 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 497.00 | | | 182 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 658.00 | | 77 017.00 | 410 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 359.00 | | | 10 359.00 |
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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 | 461 688.00 | 65 503.00 | | 461 688.00 |
PE DEPRECIATION Total including other intangible assets | 103 645.00 | 32 884.00 | | 103 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 044.00 | 32 619.00 | | 358 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 187 207.00 | | |
6T Receivables | | 547 257.00 | | |
7B Total provisions for depreciation | | 547 257.00 | | |
7C Grand total | | 734 464.00 | | |
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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 | 7 278.00 | 7 278.00 | | 7 278.00 |
8C Staff and Related Accounts | 38 002.00 | 38 002.00 | | 38 002.00 |
8D Social Security and Other Social Organizations | 36 846.00 | 36 846.00 | | 36 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 071.00 | 45 071.00 | | 45 071.00 |
UT Other financial assets | 2 728.00 | | | 2 728.00 |
UY Staff and related accounts | 1 590.00 | | | 1 590.00 |
VB VAT | 641.00 | | | 641.00 |
VC Group and associates | 23 000.00 | | | 23 000.00 |
VI Group and Associates | 120 000.00 | 120 000.00 | | 120 000.00 |
VM Income taxes | 101 683.00 | | | 101 683.00 |
VN Other taxes, similar payments | 2 628.00 | | | 2 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 883.00 | 2 883.00 | | 2 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 070 607.00 | | | 1 070 607.00 |
VS Prepaid expenses | 5 558.00 | | | 5 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 208 434.00 | 1 205 706.00 | 2 728.00 | 1 208 434.00 |
VW VAT | 71 861.00 | 71 861.00 | | 71 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 941.00 | 321 941.00 | | 321 941.00 |
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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 | 99.00 | | | 99.00 |
