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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 | 12 893.00 | 3 548.00 | 9 345.00 | 12 893.00 |
AT Other tangible assets | 38 325.00 | 15 205.00 | 23 120.00 | 38 325.00 |
BH Other financial assets | 2 352.00 | | 2 352.00 | 2 352.00 |
BJ TOTAL (I) | 53 570.00 | 18 754.00 | 34 817.00 | 53 570.00 |
BN Goods in progress | 11 606.00 | | 11 606.00 | 11 606.00 |
BX Customers and related accounts | 353 663.00 | | 353 663.00 | 353 663.00 |
BZ Other receivables | 94 924.00 | | 94 924.00 | 94 924.00 |
CF Cash and cash equivalents | 84 365.00 | | 84 365.00 | 84 365.00 |
CH Prepaid expenses | 23 626.00 | | 23 626.00 | 23 626.00 |
CJ TOTAL (II) | 568 184.00 | | 568 184.00 | 568 184.00 |
CO Grand total (0 to V) | 621 754.00 | 18 754.00 | 603 001.00 | 621 754.00 |
CR Shares due in more than one year | 34 819.00 | | | 34 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 441 000.00 | 1 667.00 | | 441 000.00 |
DB Share, merger, contribution premiums, etc. | | 439 333.00 | | |
DH Retained earnings | -536 072.00 | | | -536 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 932 679.00 | -536 072.00 | | -1 932 679.00 |
DL TOTAL (I) | -2 027 752.00 | -95 072.00 | | -2 027 752.00 |
DU Loans and Debts from Credit Institutions (3) | 238.00 | 6 377.00 | | 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 098 860.00 | 425.00 | | 2 098 860.00 |
DX Trade payables and related accounts | 64 286.00 | 106 654.00 | | 64 286.00 |
DY Tax and social security liabilities | 424 225.00 | 183 217.00 | | 424 225.00 |
EB Prepaid income (2) | 43 143.00 | | | 43 143.00 |
EC TOTAL (IV) | 2 630 752.00 | 296 673.00 | | 2 630 752.00 |
EE Grand total (I to V) | 603 001.00 | 201 601.00 | | 603 001.00 |
EG Accrued income and payables due within one year | 2 630 752.00 | 296 673.00 | | 2 630 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 377.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 404 255.00 | |
FJ Net sales | | | 404 255.00 | |
FM Inventory production | | | 11 606.00 | |
FO Operating subsidies | | | 2 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 677.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 428 037.00 | |
FW Other purchases and external expenses | | | 641 021.00 | |
FX Taxes, duties, and similar payments | | | 27 659.00 | |
FY Salaries and Wages | | | 998 283.00 | |
FZ Social Security Contributions | | | 364 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 655.00 | |
GE Other Expenses | | | 312 483.00 | |
GF Total Operating Expenses (II) | | | 2 360 819.00 | |
GG - OPERATING RESULT (I - II) | | | -1 932 782.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 932 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20.00 | | |
HB Exceptional income from capital transactions | 1 890.00 | | | 1 890.00 |
HD Total exceptional income (VII) | 1 890.00 | 20.00 | | 1 890.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 1 778.00 | | | 1 778.00 |
HH Total exceptional expenses (VIII) | 1 795.00 | | | 1 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95.00 | 19.00 | | 95.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 934.00 | 64 484.00 | | 429 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 362 614.00 | 600 556.00 | | 2 362 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 932 679.00 | -536 072.00 | | -1 932 679.00 |
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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 | 43 467.00 | | 15 449.00 | 43 467.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 280.00 | 2 352.00 | |
I4 DECREASES Grand Total | | 5 345.00 | 53 570.00 | |
IO DECREASES Total including other intangible assets | | | 12 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 065.00 | 38 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 785.00 | | 3 108.00 | 9 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 402.00 | | 9 989.00 | 30 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 280.00 | | 2 352.00 | 3 280.00 |
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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 | 2 385.00 | 16 655.00 | 287.00 | 2 385.00 |
PE DEPRECIATION Total including other intangible assets | 287.00 | 3 262.00 | | 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 098.00 | 13 394.00 | 287.00 | 2 098.00 |
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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 | 64 286.00 | 64 286.00 | | 64 286.00 |
8C Staff and Related Accounts | 163 260.00 | 163 260.00 | | 163 260.00 |
8D Social Security and Other Social Organizations | 204 699.00 | 204 699.00 | | 204 699.00 |
8L Deferred income | 43 143.00 | 43 143.00 | | 43 143.00 |
UT Other financial assets | 2 352.00 | 2 352.00 | | 2 352.00 |
UX Other trade receivables | 353 663.00 | | | 353 663.00 |
VB VAT | 37 660.00 | | | 37 660.00 |
VG Loans with a maturity of up to one year at origin | 238.00 | 238.00 | | 238.00 |
VI Group and Associates | 2 098 860.00 | 2 098 860.00 | | 2 098 860.00 |
VM Income taxes | 34 819.00 | | | 34 819.00 |
VN Other taxes, similar payments | 500.00 | | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 946.00 | | | 21 946.00 |
VS Prepaid expenses | 23 626.00 | | | 23 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 565.00 | 437 394.00 | 37 171.00 | 474 565.00 |
VW VAT | 56 266.00 | 56 266.00 | | 56 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 630 752.00 | 2 630 752.00 | | 2 630 752.00 |
