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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 | 6 796.00 | 6 796.00 | | 6 796.00 |
BF Loans | 27 279.00 | | 27 279.00 | 27 279.00 |
BJ TOTAL (I) | 34 090.00 | 6 796.00 | 27 294.00 | 34 090.00 |
BP Services in progress | 34 219.00 | | 34 219.00 | 34 219.00 |
BX Customers and related accounts | 300 561.00 | 9 747.00 | 290 814.00 | 300 561.00 |
BZ Other receivables | 105 619.00 | | 105 619.00 | 105 619.00 |
CF Cash and cash equivalents | 560 008.00 | | 560 008.00 | 560 008.00 |
CJ TOTAL (II) | 1 000 409.00 | 9 747.00 | 990 662.00 | 1 000 409.00 |
CO Grand total (0 to V) | 1 034 499.00 | 16 543.00 | 1 017 956.00 | 1 034 499.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 710 290.00 | 710 290.00 | | 710 290.00 |
DD Legal reserve (1) | 59 316.00 | 59 316.00 | | 59 316.00 |
DG Other reserves | 416 850.00 | 416 850.00 | | 416 850.00 |
DH Retained earnings | -362 711.00 | -146 441.00 | | -362 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 270.00 | -216 270.00 | | -74 270.00 |
DL TOTAL (I) | 749 475.00 | 823 745.00 | | 749 475.00 |
DX Trade payables and related accounts | 11 647.00 | 13 898.00 | | 11 647.00 |
DY Tax and social security liabilities | 51 079.00 | 40 715.00 | | 51 079.00 |
EA Other liabilities | 39 911.00 | 20 017.00 | | 39 911.00 |
EB Prepaid income (2) | | 151 599.00 | | |
EC TOTAL (IV) | 268 481.00 | 226 229.00 | | 268 481.00 |
EE Grand total (I to V) | 1 017 956.00 | 1 049 975.00 | | 1 017 956.00 |
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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 | | | 671 850.00 | |
FD Production sold - goods | | | 859 162.00 | |
FJ Net sales | | | 1 531 012.00 | |
FO Operating subsidies | | | 5 977.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 870 860.00 | |
FV Inventory change (raw materials and supplies) | | | 2 595.00 | |
FW Other purchases and external expenses | | | 1 021 986.00 | |
FX Taxes, duties, and similar payments | | | 2 315.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 722.00 | |
GF Total Operating Expenses (II) | | | 1 022 428.00 | |
GG - OPERATING RESULT (I - II) | | | -151 568.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 870 860.00 | 704 912.00 | | 870 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 945 130.00 | 921 182.00 | | 945 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 270.00 | 216 270.00 | | 74 270.00 |
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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 | 32 257.00 | | | 32 257.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 962.00 | 27 294.00 | |
I4 DECREASES Grand Total | | 4 962.00 | 27 294.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 257.00 | | | 32 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 15 724.00 | | 5 977.00 | 15 724.00 |
7C Grand total | 15 724.00 | | 5 977.00 | 15 724.00 |
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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 | 11 647.00 | 11 647.00 | | 11 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 912.00 | 39 912.00 | | 39 912.00 |
UX Other trade receivables | 300 561.00 | 288 864.00 | 11 696.00 | 300 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 079.00 | 51 079.00 | | 51 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 180.00 | 394 484.00 | 11 696.00 | 406 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 639.00 | 102 639.00 | | 102 639.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | 8.00 | | | 8.00 |
