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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 | 51 844.00 | 51 200.00 | 643.00 | 51 844.00 |
AR Technical installations, industrial equipment and tools | 175 198.00 | 7 934.00 | 167 264.00 | 175 198.00 |
AT Other tangible assets | 307 557.00 | 143 608.00 | 163 949.00 | 307 557.00 |
BH Other financial assets | 51 212.00 | | 51 212.00 | 51 212.00 |
BJ TOTAL (I) | 585 811.00 | 202 743.00 | 383 068.00 | 585 811.00 |
BL Raw materials, supplies | 109 029.00 | | 109 029.00 | 109 029.00 |
BT Goods | 53 895.00 | | 53 895.00 | 53 895.00 |
BV Advances and down payments on orders | 1 170.00 | | 1 170.00 | 1 170.00 |
BX Customers and related accounts | 1 216 335.00 | 354 955.00 | 861 380.00 | 1 216 335.00 |
BZ Other receivables | 213 359.00 | | 213 359.00 | 213 359.00 |
CF Cash and cash equivalents | 179 777.00 | | 179 777.00 | 179 777.00 |
CH Prepaid expenses | 56 303.00 | | 56 303.00 | 56 303.00 |
CJ TOTAL (II) | 1 829 868.00 | 354 955.00 | 1 474 913.00 | 1 829 868.00 |
CO Grand total (0 to V) | 2 415 678.00 | 557 697.00 | 1 857 981.00 | 2 415 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 509 000.00 | 1 509 000.00 | | 1 509 000.00 |
DH Retained earnings | -6 806 771.00 | -5 136 954.00 | | -6 806 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 359 318.00 | -1 669 817.00 | | -1 359 318.00 |
DK Regulated provisions | 1 480.00 | 3 436.00 | | 1 480.00 |
DL TOTAL (I) | -6 655 608.00 | -5 294 335.00 | | -6 655 608.00 |
DQ Provisions for Expenses | 5 876.00 | 4 042.00 | | 5 876.00 |
DR TOTAL (IV) | 5 876.00 | 4 042.00 | | 5 876.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | 529.00 | | 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 483 768.00 | 6 100 349.00 | | 7 483 768.00 |
DX Trade payables and related accounts | 701 980.00 | 423 218.00 | | 701 980.00 |
DY Tax and social security liabilities | 245 493.00 | 171 644.00 | | 245 493.00 |
EA Other liabilities | 76 371.00 | 53 017.00 | | 76 371.00 |
EC TOTAL (IV) | 8 507 713.00 | 6 748 757.00 | | 8 507 713.00 |
EE Grand total (I to V) | 1 857 981.00 | 1 458 463.00 | | 1 857 981.00 |
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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 | 108 331.00 | | 108 331.00 | 108 331.00 |
FG Production sold - services | 1 349 314.00 | | 1 349 314.00 | 1 349 314.00 |
FJ Net sales | 1 457 646.00 | | 1 457 646.00 | 1 457 646.00 |
FO Operating subsidies | | | 4 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 478 629.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 940 612.00 | |
FS Purchases of goods (including customs duties) | | | 140 528.00 | |
FT Inventory change (goods) | | | 19 627.00 | |
FU Purchases of raw materials and other supplies | | | 182 725.00 | |
FV Inventory change (raw materials and supplies) | | | 13 768.00 | |
FW Other purchases and external expenses | | | 1 564 225.00 | |
FX Taxes, duties, and similar payments | | | 28 674.00 | |
FY Salaries and Wages | | | 479 109.00 | |
FZ Social Security Contributions | | | 199 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 956.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 339 475.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 077.00 | |
GE Other Expenses | | | 164 720.00 | |
GF Total Operating Expenses (II) | | | 3 160 612.00 | |
GG - OPERATING RESULT (I - II) | | | -1 220 000.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 120 134.00 | |
GU Total financial expenses (VI) | | | 120 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 340 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 211.00 | 271.00 | | 1 211.00 |
HC Reversals of provisions and transfers of expenses | 1 955.00 | 5 783.00 | | 1 955.00 |
HD Total exceptional income (VII) | 3 167.00 | 6 054.00 | | 3 167.00 |
HE Exceptional expenses on management operations | 26 759.00 | 27 656.00 | | 26 759.00 |
HG Exceptional depreciation and provisions | | 126.00 | | |
HH Total exceptional expenses (VIII) | 26 759.00 | 27 782.00 | | 26 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 592.00 | -21 728.00 | | -23 592.00 |
HK Income tax | -4 368.00 | -3 286.00 | | -4 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 943 819.00 | 1 496 507.00 | | 1 943 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 303 137.00 | 3 166 324.00 | | 3 303 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 359 318.00 | -1 669 817.00 | | -1 359 318.00 |
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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 | 410 590.00 | | 175 220.00 | 410 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 212.00 | |
I4 DECREASES Grand Total | | | 585 811.00 | |
IO DECREASES Total including other intangible assets | | | 51 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 482 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 114.00 | | 730.00 | 51 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 332.00 | | 173 423.00 | 309 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 145.00 | | 1 067.00 | 50 145.00 |
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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 | 176 787.00 | 25 956.00 | | 176 787.00 |
PE DEPRECIATION Total including other intangible assets | 50 021.00 | 1 180.00 | | 50 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 766.00 | 24 776.00 | | 126 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 436.00 | | 1 956.00 | 3 436.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 042.00 | 2 077.00 | 243.00 | 4 042.00 |
6T Receivables | 475 794.00 | 339 475.00 | 460 315.00 | 475 794.00 |
7B Total provisions for depreciation | 475 794.00 | 339 475.00 | 460 315.00 | 475 794.00 |
7C Grand total | 483 272.00 | 341 552.00 | 462 514.00 | 483 272.00 |
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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 | 701 980.00 | 701 980.00 | | 701 980.00 |
8C Staff and Related Accounts | 44 508.00 | 44 508.00 | | 44 508.00 |
8D Social Security and Other Social Organizations | 62 169.00 | 62 169.00 | | 62 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 371.00 | 76 371.00 | | 76 371.00 |
UT Other financial assets | 51 212.00 | | | 51 212.00 |
UX Other trade receivables | 978 101.00 | | | 978 101.00 |
UY Staff and related accounts | 4 718.00 | | | 4 718.00 |
UZ Social Security, other social security organizations | 6 427.00 | | | 6 427.00 |
VA Doubtful or disputed receivables | 238 234.00 | | | 238 234.00 |
VB VAT | 168 736.00 | | | 168 736.00 |
VC Group and associates | 22 063.00 | | | 22 063.00 |
VH Loans with a maturity of more than one year at origin | 102.00 | 102.00 | | 102.00 |
VI Group and Associates | 7 483 768.00 | 7 483 768.00 | | 7 483 768.00 |
VP Miscellaneous | 1 333.00 | | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 910.00 | 14 910.00 | | 14 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 081.00 | | | 10 081.00 |
VS Prepaid expenses | 56 303.00 | | | 56 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 537 209.00 | 1 247 763.00 | 289 446.00 | 1 537 209.00 |
VW VAT | 123 906.00 | 123 906.00 | | 123 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 507 713.00 | 8 507 713.00 | | 8 507 713.00 |
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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 | 13.00 | | | 13.00 |
