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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 | 1 729 107.00 | 1 475 905.00 | 253 201.00 | 1 729 107.00 |
AT Other tangible assets | 75 873.00 | 75 633.00 | 240.00 | 75 873.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 1 805 781.00 | 1 551 538.00 | 254 243.00 | 1 805 781.00 |
BX Customers and related accounts | 1 882 022.00 | 85 329.00 | 1 796 692.00 | 1 882 022.00 |
BZ Other receivables | 1 087 959.00 | | 1 087 959.00 | 1 087 959.00 |
CF Cash and cash equivalents | 20 008.00 | | 20 008.00 | 20 008.00 |
CH Prepaid expenses | 8 174.00 | | 8 174.00 | 8 174.00 |
CJ TOTAL (II) | 2 998 161.00 | 85 329.00 | 2 912 832.00 | 2 998 161.00 |
CO Grand total (0 to V) | 4 803 942.00 | 1 636 867.00 | 3 167 075.00 | 4 803 942.00 |
CU Other investments | 1.00 | 1.00 | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 314 808.00 | 1 314 808.00 | | 1 314 808.00 |
DB Share, merger, contribution premiums, etc. | 393 975.00 | 393 974.00 | | 393 975.00 |
DD Legal reserve (1) | 51 511.00 | 51 511.00 | | 51 511.00 |
DH Retained earnings | -1 834 361.00 | -1 030 995.00 | | -1 834 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 354 839.00 | -803 365.00 | | -1 354 839.00 |
DL TOTAL (I) | -1 428 906.00 | -74 067.00 | | -1 428 906.00 |
DP Provisions for Risks | 500 000.00 | | | 500 000.00 |
DR TOTAL (IV) | 500 000.00 | | | 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 018 770.00 | 1 960 937.00 | | 2 018 770.00 |
DW Advances and down payments received on current orders | 11 228.00 | 13 734.00 | | 11 228.00 |
DX Trade payables and related accounts | 1 227 343.00 | 523 383.00 | | 1 227 343.00 |
DY Tax and social security liabilities | 733 258.00 | 598 445.00 | | 733 258.00 |
DZ Fixed asset liabilities and related accounts | 15 982.00 | 15 982.00 | | 15 982.00 |
EA Other liabilities | 89 398.00 | 16 648.00 | | 89 398.00 |
EB Prepaid income (2) | | 41 666.00 | | |
EC TOTAL (IV) | 4 095 981.00 | 3 170 798.00 | | 4 095 981.00 |
EE Grand total (I to V) | 3 167 075.00 | 3 096 730.00 | | 3 167 075.00 |
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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 | 4 054 203.00 | 1 293 827.00 | 5 348 030.00 | 4 054 203.00 |
FJ Net sales | 4 054 203.00 | 1 293 827.00 | 5 348 030.00 | 4 054 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 493.00 | |
FQ Other income | | | 16 038.00 | |
FR Total operating income (I) | | | 5 447 561.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 3 933 500.00 | |
FX Taxes, duties, and similar payments | | | 52 950.00 | |
FY Salaries and Wages | | | 1 806 405.00 | |
FZ Social Security Contributions | | | 784 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 540.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 26 142.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 110 203.00 | |
GF Total Operating Expenses (II) | | | 6 948 490.00 | |
GG - OPERATING RESULT (I - II) | | | -1 500 929.00 | |
GL Other interest and similar income | | | -95.00 | |
GN Positive exchange differences | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 28 804.00 | |
GS Negative differences of foreign exchange | | | 107.00 | |
GU Total financial expenses (VI) | | | 28 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 529 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 435.00 | | |
HA Exceptional income from management transactions | 20 607.00 | 30 916.00 | | 20 607.00 |
HB Exceptional income from capital transactions | | 20 680.00 | | |
HD Total exceptional income (VII) | 20 607.00 | 51 597.00 | | 20 607.00 |
HE Exceptional expenses on management operations | | 1 596.00 | | |
HG Exceptional depreciation and provisions | 400 000.00 | | | 400 000.00 |
HH Total exceptional expenses (VIII) | 400 000.00 | 1 596.00 | | 400 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -379 393.00 | 50 000.00 | | -379 393.00 |
HK Income tax | -554 336.00 | -492 951.00 | | -554 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 468 227.00 | 5 111 373.00 | | 5 468 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 823 065.00 | 5 914 739.00 | | 6 823 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 354 839.00 | -803 365.00 | | -1 354 839.00 |
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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 | 1 805 781.00 | | | 1 805 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 801.00 | |
I4 DECREASES Grand Total | | | 1 805 781.00 | |
IO DECREASES Total including other intangible assets | | | 1 729 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 729 107.00 | | | 1 729 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 873.00 | | | 75 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 801.00 | | | 801.00 |
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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 | 1 208 398.00 | 134 540.00 | | 1 208 398.00 |
PE DEPRECIATION Total including other intangible assets | 1 133 021.00 | 134 284.00 | | 1 133 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 377.00 | 256.00 | | 75 377.00 |
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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 | | 500 000.00 | | |
6A on fixed assets – intangible | 208 600.00 | | | 208 600.00 |
6T Receivables | 140 701.00 | 26 142.00 | 81 513.00 | 140 701.00 |
7B Total provisions for depreciation | 349 301.00 | 26 142.00 | 81 513.00 | 349 301.00 |
7C Grand total | 349 301.00 | 526 142.00 | 81 513.00 | 349 301.00 |
UE of which provisions and reversals: - Operating | | 126 142.00 | 81 513.00 | |
UJ - Exceptional | | 400 000.00 | | |
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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 | 1 227 343.00 | 1 227 343.00 | | 1 227 343.00 |
8C Staff and Related Accounts | 158 192.00 | 158 192.00 | | 158 192.00 |
8D Social Security and Other Social Organizations | 237 700.00 | 237 700.00 | | 237 700.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 982.00 | 15 982.00 | | 15 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 182.00 | 35 182.00 | | 35 182.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 1 779 765.00 | | | 1 779 765.00 |
UY Staff and related accounts | 69.00 | | | 69.00 |
VA Doubtful or disputed receivables | 102 257.00 | | | 102 257.00 |
VB VAT | 302 273.00 | | | 302 273.00 |
VC Group and associates | 752 503.00 | | | 752 503.00 |
VG Loans with a maturity of up to one year at origin | 2 018 770.00 | 2 018 770.00 | | 2 018 770.00 |
VI Group and Associates | 54 216.00 | 54 216.00 | | 54 216.00 |
VP Miscellaneous | 9 615.00 | | | 9 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 803.00 | 803.00 | | 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 498.00 | | | 23 498.00 |
VS Prepaid expenses | 8 174.00 | | | 8 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 978 954.00 | 2 907 269.00 | 71 685.00 | 2 978 954.00 |
VW VAT | 336 563.00 | 336 563.00 | | 336 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 084 753.00 | 4 084 753.00 | | 4 084 753.00 |
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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 | 33.00 | 39.00 | | 33.00 |
