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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 | 314 955.00 | 50 302.00 | 264 653.00 | 314 955.00 |
AT Other tangible assets | 53 000.00 | 20 913.00 | 32 087.00 | 53 000.00 |
BJ TOTAL (I) | 367 955.00 | 71 215.00 | 296 740.00 | 367 955.00 |
BX Customers and related accounts | 202 723.00 | 157 045.00 | 45 678.00 | 202 723.00 |
BZ Other receivables | 167 412.00 | | 167 412.00 | 167 412.00 |
CF Cash and cash equivalents | 339 883.00 | | 339 883.00 | 339 883.00 |
CH Prepaid expenses | 806.00 | | 806.00 | 806.00 |
CJ TOTAL (II) | 710 824.00 | 157 045.00 | 553 779.00 | 710 824.00 |
CO Grand total (0 to V) | 1 078 779.00 | 228 260.00 | 850 519.00 | 1 078 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 100.00 | | | 50 100.00 |
DB Share, merger, contribution premiums, etc. | 1 150 900.00 | | | 1 150 900.00 |
DH Retained earnings | -1 183 768.00 | | | -1 183 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -502 481.00 | | | -502 481.00 |
DL TOTAL (I) | -485 249.00 | | | -485 249.00 |
DP Provisions for Risks | 14 850.00 | | | 14 850.00 |
DQ Provisions for Expenses | 926.00 | | | 926.00 |
DR TOTAL (IV) | 15 776.00 | | | 15 776.00 |
DU Loans and Debts from Credit Institutions (3) | 600 000.00 | | | 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 222.00 | | | 35 222.00 |
DX Trade payables and related accounts | 473 458.00 | | | 473 458.00 |
DY Tax and social security liabilities | 210 346.00 | | | 210 346.00 |
EA Other liabilities | 966.00 | | | 966.00 |
EC TOTAL (IV) | 1 319 992.00 | | | 1 319 992.00 |
EE Grand total (I to V) | 850 519.00 | | | 850 519.00 |
EG Accrued income and payables due within one year | 751 178.00 | | | 751 178.00 |
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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 | 2 070 901.00 | | 2 070 901.00 | 2 070 901.00 |
FJ Net sales | 2 070 901.00 | | 2 070 901.00 | 2 070 901.00 |
FO Operating subsidies | | | 1 573.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 368.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 143 849.00 | |
FW Other purchases and external expenses | | | 1 278 911.00 | |
FX Taxes, duties, and similar payments | | | 10 895.00 | |
FY Salaries and Wages | | | 760 891.00 | |
FZ Social Security Contributions | | | 246 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 952.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 228 282.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 850.00 | |
GE Other Expenses | | | 38 740.00 | |
GF Total Operating Expenses (II) | | | 2 644 094.00 | |
GG - OPERATING RESULT (I - II) | | | -500 245.00 | |
GR Interest and similar expenses | | | 2 236.00 | |
GU Total financial expenses (VI) | | | 2 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -502 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 131.00 | | | 131.00 |
A4 Equity method investments | 38 700.00 | | | 38 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 143 849.00 | | | 2 143 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 646 330.00 | | | 2 646 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -502 481.00 | | | -502 481.00 |
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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 | 48 181.00 | | 319 774.00 | 48 181.00 |
I4 DECREASES Grand Total | | | 367 955.00 | |
IO DECREASES Total including other intangible assets | | | 314 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 955.00 | | 300 000.00 | 14 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 226.00 | | 19 774.00 | 33 226.00 |
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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 | 6 263.00 | 64 952.00 | | 6 263.00 |
PE DEPRECIATION Total including other intangible assets | | 50 302.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 263.00 | 14 650.00 | | 6 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 926.00 | 14 850.00 | | 926.00 |
6T Receivables | | 228 282.00 | 71 237.00 | |
7B Total provisions for depreciation | | 228 282.00 | 71 237.00 | |
7C Grand total | 926.00 | 243 132.00 | 71 237.00 | 926.00 |
UE of which provisions and reversals: - Operating | | 243 132.00 | 71 237.00 | |
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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 | 35 222.00 | 35 222.00 | | 35 222.00 |
8B Suppliers and Related Accounts | 473 458.00 | 473 458.00 | | 473 458.00 |
8C Staff and Related Accounts | 29 088.00 | 29 088.00 | | 29 088.00 |
8D Social Security and Other Social Organizations | 141 259.00 | 141 259.00 | | 141 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 966.00 | 966.00 | | 966.00 |
UX Other trade receivables | 202 723.00 | | | 202 723.00 |
UY Staff and related accounts | 539.00 | | | 539.00 |
UZ Social Security, other social security organizations | 1 470.00 | | | 1 470.00 |
VB VAT | 89 653.00 | | | 89 653.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | | 600 000.00 | 600 000.00 |
VI Group and Associates | 35 222.00 | 35 222.00 | | 35 222.00 |
VM Income taxes | 68 782.00 | | | 68 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 628.00 | 628.00 | | 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 968.00 | | | 6 968.00 |
VS Prepaid expenses | 806.00 | | | 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 941.00 | 327 687.00 | 43 254.00 | 370 941.00 |
VW VAT | 39 371.00 | 35 335.00 | 4 036.00 | 39 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 355 214.00 | 751 178.00 | 604 036.00 | 1 355 214.00 |
