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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 | 7 683.00 | 5 536.00 | 2 147.00 | 7 683.00 |
AR Technical installations, industrial equipment and tools | 100 463.00 | 59 698.00 | 40 764.00 | 100 463.00 |
AT Other tangible assets | 3 911.00 | 3 846.00 | 66.00 | 3 911.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 117 457.00 | 69 080.00 | 48 377.00 | 117 457.00 |
BL Raw materials, supplies | 1 334.00 | | 1 334.00 | 1 334.00 |
BX Customers and related accounts | 23 704.00 | 11 303.00 | 12 401.00 | 23 704.00 |
BZ Other receivables | 12 237.00 | | 12 237.00 | 12 237.00 |
CF Cash and cash equivalents | 17 226.00 | | 17 226.00 | 17 226.00 |
CH Prepaid expenses | 3 313.00 | | 3 313.00 | 3 313.00 |
CJ TOTAL (II) | 57 814.00 | 11 303.00 | 46 511.00 | 57 814.00 |
CO Grand total (0 to V) | 175 271.00 | 80 383.00 | 94 888.00 | 175 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DB Share, merger, contribution premiums, etc. | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 118 876.00 | 98 437.00 | | 118 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 131.00 | 20 439.00 | | -119 131.00 |
DL TOTAL (I) | 28 945.00 | 148 076.00 | | 28 945.00 |
DP Provisions for Risks | 22 272.00 | | | 22 272.00 |
DQ Provisions for Expenses | | 44 544.00 | | |
DR TOTAL (IV) | 22 272.00 | 44 544.00 | | 22 272.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 70.00 | | 46.00 |
DX Trade payables and related accounts | 38 790.00 | 247 940.00 | | 38 790.00 |
DY Tax and social security liabilities | 4 834.00 | 72 835.00 | | 4 834.00 |
EC TOTAL (IV) | 43 670.00 | 320 844.00 | | 43 670.00 |
EE Grand total (I to V) | 94 888.00 | 513 465.00 | | 94 888.00 |
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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 | 109 347.00 | | 109 347.00 | 109 347.00 |
FJ Net sales | 109 347.00 | | 109 347.00 | 109 347.00 |
FO Operating subsidies | | | 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 272.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 132 306.00 | |
FU Purchases of raw materials and other supplies | | | 300.00 | |
FV Inventory change (raw materials and supplies) | | | -824.00 | |
FW Other purchases and external expenses | | | 150 288.00 | |
FX Taxes, duties, and similar payments | | | 3 003.00 | |
FY Salaries and Wages | | | 57 067.00 | |
FZ Social Security Contributions | | | 19 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 795.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 246 623.00 | |
GG - OPERATING RESULT (I - II) | | | -114 317.00 | |
GL Other interest and similar income | | | 1 230.00 | |
GP Total financial income (V) | | | 1 230.00 | |
GR Interest and similar expenses | | | 444.00 | |
GU Total financial expenses (VI) | | | 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 715.00 | 502.00 | | 715.00 |
HB Exceptional income from capital transactions | | 1 854.00 | | |
HD Total exceptional income (VII) | 715.00 | 2 356.00 | | 715.00 |
HE Exceptional expenses on management operations | 3 312.00 | 2 627.00 | | 3 312.00 |
HF Exceptional expenses on capital transactions | | 2 934.00 | | |
HH Total exceptional expenses (VIII) | 3 312.00 | 5 561.00 | | 3 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 597.00 | -3 205.00 | | -2 597.00 |
HK Income tax | | 5 108.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 134 251.00 | 667 440.00 | | 134 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 382.00 | 647 001.00 | | 253 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 131.00 | 20 439.00 | | -119 131.00 |
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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 | 128 561.00 | | 3 247.00 | 128 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 400.00 | |
I4 DECREASES Grand Total | | 14 351.00 | 117 457.00 | |
IO DECREASES Total including other intangible assets | | | 7 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 351.00 | 104 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 355.00 | | 2 328.00 | 5 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 806.00 | | 919.00 | 117 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | | 5 400.00 |
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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 | 63 636.00 | 19 795.00 | 14 351.00 | 63 636.00 |
PE DEPRECIATION Total including other intangible assets | 5 355.00 | 181.00 | | 5 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 281.00 | 19 614.00 | 14 351.00 | 58 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 44 544.00 | | 22 272.00 | 44 544.00 |
6T Receivables | 11 303.00 | | | 11 303.00 |
7B Total provisions for depreciation | 11 303.00 | | | 11 303.00 |
7C Grand total | 55 847.00 | | 22 272.00 | 55 847.00 |
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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 | 38 790.00 | 38 790.00 | | 38 790.00 |
8D Social Security and Other Social Organizations | 884.00 | 884.00 | | 884.00 |
UT Other financial assets | 5 400.00 | | | 5 400.00 |
UX Other trade receivables | 10 140.00 | | | 10 140.00 |
VA Doubtful or disputed receivables | 13 564.00 | | | 13 564.00 |
VB VAT | 8 399.00 | | | 8 399.00 |
VG Loans with a maturity of up to one year at origin | | | 1.00 | |
VH Loans with a maturity of more than one year at origin | 46.00 | 46.00 | 1.00 | 46.00 |
VM Income taxes | 3 838.00 | | | 3 838.00 |
VS Prepaid expenses | 3 313.00 | | | 3 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 654.00 | 25 690.00 | 18 964.00 | 44 654.00 |
VW VAT | 3 951.00 | 3 951.00 | | 3 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 670.00 | 43 670.00 | | 43 670.00 |
