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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 | 981 264.00 | 928 876.00 | 52 388.00 | 981 264.00 |
AR Technical installations, industrial equipment and tools | 2 739.00 | 2 146.00 | 594.00 | 2 739.00 |
AT Other tangible assets | 1 168 272.00 | 956 821.00 | 211 451.00 | 1 168 272.00 |
BF Loans | 149 820.00 | | 149 820.00 | 149 820.00 |
BH Other financial assets | 2 548.00 | | 2 548.00 | 2 548.00 |
BJ TOTAL (I) | 2 304 643.00 | 1 887 843.00 | 416 800.00 | 2 304 643.00 |
BL Raw materials, supplies | 450.00 | | 450.00 | 450.00 |
BV Advances and down payments on orders | 3 832.00 | | 3 832.00 | 3 832.00 |
BX Customers and related accounts | 729 865.00 | | 729 865.00 | 729 865.00 |
BZ Other receivables | 528 688.00 | | 528 688.00 | 528 688.00 |
CF Cash and cash equivalents | 148 805.00 | | 148 805.00 | 148 805.00 |
CH Prepaid expenses | 90 882.00 | | 90 882.00 | 90 882.00 |
CJ TOTAL (II) | 1 502 523.00 | | 1 502 523.00 | 1 502 523.00 |
CO Grand total (0 to V) | 3 807 166.00 | 1 887 843.00 | 1 919 323.00 | 3 807 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -1 917 417.00 | -1 497 574.00 | | -1 917 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 011.00 | -419 843.00 | | -82 011.00 |
DL TOTAL (I) | -1 958 728.00 | -1 876 717.00 | | -1 958 728.00 |
DP Provisions for Risks | 150 000.00 | 150 000.00 | | 150 000.00 |
DQ Provisions for Expenses | 379 821.00 | 340 977.00 | | 379 821.00 |
DR TOTAL (IV) | 529 821.00 | 490 977.00 | | 529 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 080 000.00 | 1 668 596.00 | | 2 080 000.00 |
DX Trade payables and related accounts | 109 005.00 | 176 120.00 | | 109 005.00 |
DY Tax and social security liabilities | 863 577.00 | 812 744.00 | | 863 577.00 |
DZ Fixed asset liabilities and related accounts | 26 379.00 | 35 278.00 | | 26 379.00 |
EA Other liabilities | 269 269.00 | 531 234.00 | | 269 269.00 |
EC TOTAL (IV) | 3 348 230.00 | 3 223 973.00 | | 3 348 230.00 |
EE Grand total (I to V) | 1 919 323.00 | 1 838 232.00 | | 1 919 323.00 |
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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 | 4 489 452.00 | | 4 489 452.00 | 4 489 452.00 |
FJ Net sales | 4 489 452.00 | | 4 489 452.00 | 4 489 452.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 322 720.00 | |
FQ Other income | | | 883.00 | |
FR Total operating income (I) | | | 4 813 055.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 3 630.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 187 785.00 | |
FX Taxes, duties, and similar payments | | | 147 674.00 | |
FY Salaries and Wages | | | 2 118 587.00 | |
FZ Social Security Contributions | | | 1 127 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 067.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 044.00 | |
GE Other Expenses | | | 115 742.00 | |
GF Total Operating Expenses (II) | | | 4 951 214.00 | |
GG - OPERATING RESULT (I - II) | | | -138 159.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 908.00 | |
GU Total financial expenses (VI) | | | 4 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 124.00 | 1 350.00 | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | 1 350.00 | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | -1 350.00 | | -124.00 |
HK Income tax | -61 180.00 | -75 292.00 | | -61 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 813 055.00 | 4 596 133.00 | | 4 813 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 895 066.00 | 5 015 976.00 | | 4 895 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 011.00 | -419 843.00 | | -82 011.00 |
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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 | 2 392 924.00 | | | 2 392 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 368.00 | |
I4 DECREASES Grand Total | | | 2 304 643.00 | |
IO DECREASES Total including other intangible assets | | | 981 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 171 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 105 883.00 | | | 1 105 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 142 247.00 | | | 1 142 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 792.00 | | | 144 792.00 |
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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 | 1 864 414.00 | 183 066.00 | 159 638.00 | 1 864 414.00 |
PE DEPRECIATION Total including other intangible assets | 997 637.00 | 76 737.00 | 145 499.00 | 997 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 866 776.00 | 106 329.00 | 14 139.00 | 866 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 490 977.00 | 67 044.00 | 28 200.00 | 490 977.00 |
7C Grand total | 490 977.00 | 67 044.00 | 28 200.00 | 490 977.00 |
UE of which provisions and reversals: - Operating | | 67 044.00 | 28 200.00 | |
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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 | 109 005.00 | 109 005.00 | | 109 005.00 |
8C Staff and Related Accounts | 299 861.00 | 299 861.00 | | 299 861.00 |
8D Social Security and Other Social Organizations | 373 554.00 | 373 554.00 | | 373 554.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 378.00 | 26 378.00 | | 26 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289 269.00 | 269 269.00 | | 289 269.00 |
UP Loans | 149 820.00 | 540.00 | 149 280.00 | 149 820.00 |
UT Other financial assets | 2 548.00 | | 2 548.00 | 2 548.00 |
UX Other trade receivables | 729 865.00 | 729 865.00 | | 729 865.00 |
UY Staff and related accounts | 198 101.00 | 198 101.00 | | 198 101.00 |
UZ Social Security, other social security organizations | 1 737.00 | 1 737.00 | | 1 737.00 |
VB VAT | 15 131.00 | 15 131.00 | | 15 131.00 |
VI Group and Associates | 2 080 000.00 | 2 080 000.00 | | 2 080 000.00 |
VM Income taxes | 5 070.00 | 5 070.00 | | 5 070.00 |
VP Miscellaneous | 37 025.00 | 37 025.00 | | 37 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 046.00 | 8 046.00 | | 8 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271 623.00 | 271 623.00 | | 271 623.00 |
VS Prepaid expenses | 90 882.00 | 90 882.00 | | 90 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 501 803.00 | 1 349 978.00 | 151 828.00 | 1 501 803.00 |
VW VAT | 182 115.00 | 182 115.00 | | 182 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 348 230.00 | 3 348 230.00 | | 3 348 230.00 |
