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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 | 34 074.00 | 14 005.00 | 20 069.00 | 34 074.00 |
AR Technical installations, industrial equipment and tools | 9 994.00 | 3 176.00 | 6 818.00 | 9 994.00 |
AT Other tangible assets | 69 131.00 | 23 283.00 | 45 848.00 | 69 131.00 |
BH Other financial assets | 575.00 | | 575.00 | 575.00 |
BJ TOTAL (I) | 113 774.00 | 40 464.00 | 73 310.00 | 113 774.00 |
BX Customers and related accounts | 114 469.00 | | 114 469.00 | 114 469.00 |
BZ Other receivables | 90 424.00 | | 90 424.00 | 90 424.00 |
CD Marketable securities | 39 173.00 | | 39 173.00 | 39 173.00 |
CF Cash and cash equivalents | 5 099.00 | | 5 099.00 | 5 099.00 |
CH Prepaid expenses | 24 232.00 | | 24 232.00 | 24 232.00 |
CJ TOTAL (II) | 273 398.00 | | 273 398.00 | 273 398.00 |
CO Grand total (0 to V) | 387 172.00 | 40 464.00 | 346 708.00 | 387 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -732 302.00 | -175 005.00 | | -732 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -417 910.00 | -557 297.00 | | -417 910.00 |
DL TOTAL (I) | -900 212.00 | -482 302.00 | | -900 212.00 |
DU Loans and Debts from Credit Institutions (3) | 226.00 | 1 475.00 | | 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 768 388.00 | 409 942.00 | | 768 388.00 |
DX Trade payables and related accounts | 282 558.00 | 159 623.00 | | 282 558.00 |
DY Tax and social security liabilities | 195 748.00 | 151 538.00 | | 195 748.00 |
EA Other liabilities | | 495.00 | | |
EC TOTAL (IV) | 1 246 920.00 | 723 073.00 | | 1 246 920.00 |
EE Grand total (I to V) | 346 708.00 | 240 771.00 | | 346 708.00 |
EG Accrued income and payables due within one year | 478 532.00 | 313 131.00 | | 478 532.00 |
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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 | 1 277 403.00 | | 1 277 403.00 | 1 277 403.00 |
FJ Net sales | 1 277 403.00 | | 1 277 403.00 | 1 277 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 255.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 290 670.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | -2 481.00 | |
FW Other purchases and external expenses | | | 885 951.00 | |
FX Taxes, duties, and similar payments | | | 8 070.00 | |
FY Salaries and Wages | | | 575 533.00 | |
FZ Social Security Contributions | | | 227 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 423.00 | |
GE Other Expenses | | | 3 535.00 | |
GF Total Operating Expenses (II) | | | 1 719 974.00 | |
GG - OPERATING RESULT (I - II) | | | -429 304.00 | |
GK Income from other securities and fixed asset receivables | | | 32.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 8 446.00 | |
GS Negative differences of foreign exchange | | | 259.00 | |
GU Total financial expenses (VI) | | | 8 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -437 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 246.00 | 331.00 | | 246.00 |
HH Total exceptional expenses (VIII) | 246.00 | 331.00 | | 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -246.00 | -331.00 | | -246.00 |
HK Income tax | -20 312.00 | | | -20 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 290 703.00 | 743 583.00 | | 1 290 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 708 613.00 | 1 300 880.00 | | 1 708 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -417 910.00 | -557 297.00 | | -417 910.00 |
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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 | 85 347.00 | | 28 427.00 | 85 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 575.00 | |
I4 DECREASES Grand Total | | | 113 774.00 | |
IO DECREASES Total including other intangible assets | | | 34 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 774.00 | | 15 300.00 | 18 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 573.00 | | 12 552.00 | 66 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 575.00 | |
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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 | 19 041.00 | 21 423.00 | | 19 041.00 |
PE DEPRECIATION Total including other intangible assets | 7 077.00 | 6 928.00 | | 7 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 964.00 | 14 495.00 | | 11 964.00 |
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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 | 768 388.00 | -1.00 | | 768 388.00 |
8B Suppliers and Related Accounts | 282 558.00 | 282 558.00 | | 282 558.00 |
8C Staff and Related Accounts | 46 534.00 | 46 534.00 | | 46 534.00 |
8D Social Security and Other Social Organizations | 84 756.00 | 84 756.00 | | 84 756.00 |
UT Other financial assets | 575.00 | | | 575.00 |
UX Other trade receivables | 114 469.00 | | | 114 469.00 |
VB VAT | 29 865.00 | | | 29 865.00 |
VG Loans with a maturity of up to one year at origin | 226.00 | 226.00 | | 226.00 |
VJ Loans taken out during the year | 755 066.00 | | | 755 066.00 |
VP Miscellaneous | 32 559.00 | | | 32 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 195.00 | 8 195.00 | | 8 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 000.00 | | | 28 000.00 |
VS Prepaid expenses | 24 232.00 | | | 24 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 701.00 | 229 126.00 | 575.00 | 229 701.00 |
VW VAT | 56 264.00 | 56 264.00 | | 56 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 246 920.00 | 478 532.00 | | 1 246 920.00 |
