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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 | 37 070.00 | 18 339.00 | 18 731.00 | 37 070.00 |
AR Technical installations, industrial equipment and tools | 9 441.00 | 2 108.00 | 7 333.00 | 9 441.00 |
AT Other tangible assets | 819 869.00 | 709 244.00 | 110 625.00 | 819 869.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 69 381.00 | | 69 381.00 | 69 381.00 |
BJ TOTAL (I) | 935 841.00 | 729 691.00 | 206 150.00 | 935 841.00 |
BX Customers and related accounts | 300 882.00 | | 300 882.00 | 300 882.00 |
BZ Other receivables | 184 435.00 | | 184 435.00 | 184 435.00 |
CF Cash and cash equivalents | 22 866.00 | | 22 866.00 | 22 866.00 |
CH Prepaid expenses | 29 433.00 | | 29 433.00 | 29 433.00 |
CJ TOTAL (II) | 537 617.00 | | 537 617.00 | 537 617.00 |
CO Grand total (0 to V) | 1 473 457.00 | 729 691.00 | 743 766.00 | 1 473 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 350.00 | 157 350.00 | | 157 350.00 |
DB Share, merger, contribution premiums, etc. | 1 677 861.00 | 1 677 861.00 | | 1 677 861.00 |
DH Retained earnings | -1 774 569.00 | -1 133 255.00 | | -1 774 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -523 725.00 | -641 314.00 | | -523 725.00 |
DL TOTAL (I) | -463 082.00 | 60 643.00 | | -463 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 678.00 | 16 144.00 | | 248 678.00 |
DX Trade payables and related accounts | 488 568.00 | 391 312.00 | | 488 568.00 |
DY Tax and social security liabilities | 146 775.00 | 88 722.00 | | 146 775.00 |
DZ Fixed asset liabilities and related accounts | 17 280.00 | 2 400.00 | | 17 280.00 |
EA Other liabilities | 296 690.00 | 11 267.00 | | 296 690.00 |
EB Prepaid income (2) | 8 857.00 | 21 707.00 | | 8 857.00 |
EC TOTAL (IV) | 1 206 848.00 | 531 552.00 | | 1 206 848.00 |
EE Grand total (I to V) | 743 766.00 | 592 194.00 | | 743 766.00 |
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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 | 1 308 831.00 | | 1 308 831.00 | 1 308 831.00 |
FJ Net sales | 1 308 831.00 | | 1 308 831.00 | 1 308 831.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 665.00 | |
FQ Other income | | | 2 062.00 | |
FR Total operating income (I) | | | 1 313 559.00 | |
FS Purchases of goods (including customs duties) | | | 75 549.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 814 131.00 | |
FX Taxes, duties, and similar payments | | | 19 952.00 | |
FY Salaries and Wages | | | 664 353.00 | |
FZ Social Security Contributions | | | 206 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 407.00 | |
GE Other Expenses | | | 556.00 | |
GF Total Operating Expenses (II) | | | 1 839 810.00 | |
GG - OPERATING RESULT (I - II) | | | -526 252.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 883.00 | |
GU Total financial expenses (VI) | | | 2 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -529 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 286.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 286.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -286.00 | | -35.00 |
HK Income tax | -5 445.00 | -6 750.00 | | -5 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 313 559.00 | 1 151 413.00 | | 1 313 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 837 283.00 | 1 792 727.00 | | 1 837 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -523 725.00 | -641 314.00 | | -523 725.00 |
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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 | 911 425.00 | | 24 416.00 | 911 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 461.00 | |
I4 DECREASES Grand Total | | | 935 841.00 | |
IO DECREASES Total including other intangible assets | | | 37 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 829 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 487.00 | | 8 583.00 | 28 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 816 977.00 | | 12 333.00 | 816 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 961.00 | | 3 500.00 | 65 961.00 |
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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 | 671 949.00 | 58 407.00 | 665.00 | 671 949.00 |
PE DEPRECIATION Total including other intangible assets | 10 065.00 | 8 939.00 | 665.00 | 10 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 661 884.00 | 49 468.00 | | 661 884.00 |
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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 | 488 568.00 | 488 568.00 | | 488 568.00 |
8C Staff and Related Accounts | 48 754.00 | 48 754.00 | | 48 754.00 |
8D Social Security and Other Social Organizations | 66 574.00 | 66 574.00 | | 66 574.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 280.00 | 17 280.00 | | 17 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296 690.00 | 296 690.00 | | 296 690.00 |
8L Deferred income | 8 857.00 | 8 857.00 | | 8 857.00 |
UT Other financial assets | 69 381.00 | | 69 381.00 | 69 381.00 |
UX Other trade receivables | 300 882.00 | 300 882.00 | | 300 882.00 |
UY Staff and related accounts | 10 753.00 | 10 753.00 | | 10 753.00 |
VB VAT | 27 272.00 | 27 272.00 | | 27 272.00 |
VC Group and associates | 123 833.00 | 123 833.00 | | 123 833.00 |
VI Group and Associates | 248 678.00 | 248 678.00 | | 248 678.00 |
VN Other taxes, similar payments | 1 076.00 | 1 076.00 | | 1 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 092.00 | 15 092.00 | | 15 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 500.00 | 21 500.00 | | 21 500.00 |
VS Prepaid expenses | 29 433.00 | 29 433.00 | | 29 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 131.00 | 514 750.00 | 69 381.00 | 584 131.00 |
VW VAT | 16 355.00 | 16 355.00 | | 16 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 206 848.00 | 1 206 848.00 | | 1 206 848.00 |
