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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 | 134 664.00 | 134 664.00 | | 134 664.00 |
AR Technical installations, industrial equipment and tools | 52 168.00 | 44 129.00 | 8 038.00 | 52 168.00 |
AT Other tangible assets | 257 476.00 | 253 607.00 | 3 868.00 | 257 476.00 |
BH Other financial assets | 20 333.00 | | 20 333.00 | 20 333.00 |
BJ TOTAL (I) | 502 949.00 | 432 401.00 | 70 548.00 | 502 949.00 |
BZ Other receivables | 472 777.00 | 4 750.00 | 468 027.00 | 472 777.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 191 463.00 | | 191 463.00 | 191 463.00 |
CH Prepaid expenses | 42 104.00 | | 42 104.00 | 42 104.00 |
CJ TOTAL (II) | 716 345.00 | 4 750.00 | 711 595.00 | 716 345.00 |
CO Grand total (0 to V) | 1 219 295.00 | 437 151.00 | 782 144.00 | 1 219 295.00 |
CS Evaluated investments - equity method | 38 307.00 | | 38 307.00 | 38 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 034 300.00 | 1 030 620.00 | | 1 034 300.00 |
DB Share, merger, contribution premiums, etc. | 565 912.00 | 469 496.00 | | 565 912.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DH Retained earnings | -4 564 684.00 | -4 736 600.00 | | -4 564 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -950 296.00 | 171 916.00 | | -950 296.00 |
DL TOTAL (I) | -814 768.00 | 35 431.00 | | -814 768.00 |
DU Loans and Debts from Credit Institutions (3) | 450 000.00 | 65 308.00 | | 450 000.00 |
DX Trade payables and related accounts | 960 163.00 | 933 066.00 | | 960 163.00 |
DY Tax and social security liabilities | 130 748.00 | 244 198.00 | | 130 748.00 |
EA Other liabilities | 56 000.00 | 166 000.00 | | 56 000.00 |
EC TOTAL (IV) | 1 596 912.00 | 1 408 573.00 | | 1 596 912.00 |
EE Grand total (I to V) | 782 144.00 | 1 444 005.00 | | 782 144.00 |
EG Accrued income and payables due within one year | 1 596 912.00 | 1 375 919.00 | | 1 596 912.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 248 390.00 | |
FJ Net sales | | | 248 390.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 043.00 | |
FR Total operating income (I) | | | 295 433.00 | |
FW Other purchases and external expenses | | | 455 654.00 | |
FX Taxes, duties, and similar payments | | | 16 443.00 | |
FY Salaries and Wages | | | 675 757.00 | |
FZ Social Security Contributions | | | 296 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 750.00 | |
GE Other Expenses | | | 43 842.00 | |
GF Total Operating Expenses (II) | | | 1 497 983.00 | |
GG - OPERATING RESULT (I - II) | | | -1 202 550.00 | |
GL Other interest and similar income | | | 369.00 | |
GP Total financial income (V) | | | 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 202 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 126 634.00 | | |
HH Total exceptional expenses (VIII) | | 126 634.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -126 634.00 | | |
HK Income tax | -251 885.00 | -324 361.00 | | -251 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 802.00 | 2 032 728.00 | | 295 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 246 098.00 | 1 860 812.00 | | 1 246 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -950 296.00 | 171 916.00 | | -950 296.00 |
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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 | 502 534.00 | | 415.00 | 502 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 641.00 | |
I4 DECREASES Grand Total | | | 502 949.00 | |
IO DECREASES Total including other intangible assets | | | 134 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 664.00 | | | 134 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 644.00 | | | 309 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 225.00 | | 415.00 | 58 225.00 |
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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 | 427 295.00 | 5 106.00 | | 427 295.00 |
PE DEPRECIATION Total including other intangible assets | 134 664.00 | | | 134 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 631.00 | 5 106.00 | | 292 631.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 450 000.00 | 450 000.00 | | 450 000.00 |
8B Suppliers and Related Accounts | 960 163.00 | 124 512.00 | 835 651.00 | 960 163.00 |
8C Staff and Related Accounts | 52 362.00 | 52 362.00 | | 52 362.00 |
8D Social Security and Other Social Organizations | 63 360.00 | 63 360.00 | | 63 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 000.00 | 56 000.00 | | 56 000.00 |
UT Other financial assets | 20 333.00 | | 20 333.00 | 20 333.00 |
UX Other trade receivables | 5 760.00 | 5 760.00 | | 5 760.00 |
VA Doubtful or disputed receivables | 5 700.00 | 5 700.00 | | 5 700.00 |
VB VAT | 175 431.00 | 175 431.00 | | 175 431.00 |
VC Group and associates | 30 117.00 | 30 117.00 | | 30 117.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VM Income taxes | 255 769.00 | 255 769.00 | | 255 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 115.00 | 13 115.00 | | 13 115.00 |
VS Prepaid expenses | 42 104.00 | 42 104.00 | | 42 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 215.00 | 514 881.00 | 20 333.00 | 535 215.00 |
VW VAT | 1 910.00 | 1 910.00 | | 1 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 596 912.00 | 761 261.00 | 835 261.00 | 1 596 912.00 |
