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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
AN Land | 76 224.00 | | 76 224.00 | 76 224.00 |
AP Buildings | 176 840.00 | 106 890.00 | 69 950.00 | 176 840.00 |
AR Technical installations, industrial equipment and tools | 6 312.00 | 6 312.00 | | 6 312.00 |
AT Other tangible assets | 13 899.00 | 13 526.00 | 372.00 | 13 899.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 67 430.00 | | 67 430.00 | 67 430.00 |
BH Other financial assets | 19 925.00 | | 19 925.00 | 19 925.00 |
BJ TOTAL (I) | 363 433.00 | 129 529.00 | 233 904.00 | 363 433.00 |
BT Goods | 50 632.00 | 31 614.00 | 19 018.00 | 50 632.00 |
BX Customers and related accounts | 595 338.00 | 225 480.00 | 369 858.00 | 595 338.00 |
BZ Other receivables | 460 852.00 | 261 000.00 | 199 852.00 | 460 852.00 |
CF Cash and cash equivalents | 713 746.00 | | 713 746.00 | 713 746.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 820 570.00 | 518 094.00 | 1 302 476.00 | 1 820 570.00 |
CO Grand total (0 to V) | 2 184 003.00 | 647 623.00 | 1 536 380.00 | 2 184 003.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 800.00 | 250 920.00 | | 244 800.00 |
DB Share, merger, contribution premiums, etc. | 78 691.00 | 78 691.00 | | 78 691.00 |
DD Legal reserve (1) | 52 020.00 | 52 020.00 | | 52 020.00 |
DG Other reserves | 2 068 163.00 | 1 953 910.00 | | 2 068 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 538 104.00 | 189 253.00 | | -1 538 104.00 |
DL TOTAL (I) | 905 570.00 | 2 524 795.00 | | 905 570.00 |
DP Provisions for Risks | 10 000.00 | 15 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 15 000.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10.00 | | |
DX Trade payables and related accounts | 218 892.00 | 372 641.00 | | 218 892.00 |
DY Tax and social security liabilities | 105 407.00 | 182 183.00 | | 105 407.00 |
EA Other liabilities | 296 510.00 | 351 137.00 | | 296 510.00 |
EC TOTAL (IV) | 620 809.00 | 905 971.00 | | 620 809.00 |
EE Grand total (I to V) | 1 536 380.00 | 3 445 766.00 | | 1 536 380.00 |
EG Accrued income and payables due within one year | 620 809.00 | 905 970.00 | | 620 809.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 268 322.00 | 130.00 | 268 452.00 | 268 322.00 |
FG Production sold - services | 1 451 839.00 | 21 995.00 | 1 473 835.00 | 1 451 839.00 |
FJ Net sales | 1 720 162.00 | 22 125.00 | 1 742 288.00 | 1 720 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 194 001.00 | |
FR Total operating income (I) | | | 1 936 289.00 | |
FS Purchases of goods (including customs duties) | | | 402 931.00 | |
FT Inventory change (goods) | | | 7 028.00 | |
FW Other purchases and external expenses | | | 1 127 692.00 | |
FX Taxes, duties, and similar payments | | | 18 054.00 | |
FY Salaries and Wages | | | 156 000.00 | |
FZ Social Security Contributions | | | 59 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 486 614.00 | |
GE Other Expenses | | | 4 200.00 | |
GF Total Operating Expenses (II) | | | 2 271 439.00 | |
GG - OPERATING RESULT (I - II) | | | -335 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153 159.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 153 160.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -182 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 213 468.00 | | | 213 468.00 |
HB Exceptional income from capital transactions | 610 952.00 | | | 610 952.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | 25 000.00 | | 15 000.00 |
HD Total exceptional income (VII) | 839 420.00 | 25 000.00 | | 839 420.00 |
HE Exceptional expenses on management operations | 32 604.00 | 11 301.00 | | 32 604.00 |
HF Exceptional expenses on capital transactions | 2 152 902.00 | | | 2 152 902.00 |
HG Exceptional depreciation and provisions | 10 000.00 | 15 000.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 2 195 506.00 | 26 301.00 | | 2 195 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 356 085.00 | -1 301.00 | | -1 356 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 928 869.00 | 2 000 872.00 | | 2 928 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 466 973.00 | 1 811 619.00 | | 4 466 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 538 104.00 | 189 253.00 | | -1 538 104.00 |
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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 | 932 718.00 | | 46 071.00 | 932 718.00 |
I3 DECREASES Total Financial Fixed Assets | 45 759.00 | 569 597.00 | 87 356.00 | 45 759.00 |
I4 DECREASES Grand Total | 45 759.00 | 569 597.00 | 363 433.00 | 45 759.00 |
IO DECREASES Total including other intangible assets | | | 2 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 800.00 | | | 2 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 276.00 | | | 273 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 656 641.00 | | 46 071.00 | 656 641.00 |
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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 | 120 113.00 | 9 415.00 | | 120 113.00 |
PE DEPRECIATION Total including other intangible assets | 2 800.00 | | | 2 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 313.00 | 9 415.00 | | 117 313.00 |
