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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 | 25 305.00 | 24 965.00 | 340.00 | 25 305.00 |
AH Goodwill | 687 500.00 | | 687 500.00 | 687 500.00 |
AN Land | 1 624.00 | 583.00 | 1 041.00 | 1 624.00 |
AP Buildings | 548 652.00 | 225 068.00 | 323 584.00 | 548 652.00 |
AR Technical installations, industrial equipment and tools | 274 963.00 | 170 741.00 | 104 223.00 | 274 963.00 |
AT Other tangible assets | 76 245.00 | 33 298.00 | 42 947.00 | 76 245.00 |
BH Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
BJ TOTAL (I) | 1 618 390.00 | 454 655.00 | 1 163 735.00 | 1 618 390.00 |
BL Raw materials, supplies | 4 672.00 | | 4 672.00 | 4 672.00 |
BV Advances and down payments on orders | 2 200.00 | | 2 200.00 | 2 200.00 |
BX Customers and related accounts | 69 509.00 | 10 728.00 | 58 782.00 | 69 509.00 |
BZ Other receivables | 157 794.00 | | 157 794.00 | 157 794.00 |
CF Cash and cash equivalents | 37 213.00 | | 37 213.00 | 37 213.00 |
CH Prepaid expenses | 4 490.00 | | 4 490.00 | 4 490.00 |
CJ TOTAL (II) | 275 877.00 | 10 728.00 | 265 149.00 | 275 877.00 |
CO Grand total (0 to V) | 1 894 267.00 | 465 382.00 | 1 428 885.00 | 1 894 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 833 409.00 | 832 409.00 | | 833 409.00 |
DB Share, merger, contribution premiums, etc. | 2 802 000.00 | | | 2 802 000.00 |
DH Retained earnings | -2 807 431.00 | -1 761 213.00 | | -2 807 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -313 605.00 | -1 046 218.00 | | -313 605.00 |
DJ Investment subsidies | 4 000.00 | 6 000.00 | | 4 000.00 |
DL TOTAL (I) | 518 373.00 | -1 969 022.00 | | 518 373.00 |
DP Provisions for Risks | 168 000.00 | 7 150.00 | | 168 000.00 |
DR TOTAL (IV) | 168 000.00 | 7 150.00 | | 168 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 809.00 | 2 719 249.00 | | 138 809.00 |
DX Trade payables and related accounts | 323 805.00 | 290 796.00 | | 323 805.00 |
DY Tax and social security liabilities | 262 426.00 | 211 711.00 | | 262 426.00 |
DZ Fixed asset liabilities and related accounts | 4 984.00 | 7 872.00 | | 4 984.00 |
EA Other liabilities | 12 488.00 | 87 825.00 | | 12 488.00 |
EB Prepaid income (2) | | 3 320.00 | | |
EC TOTAL (IV) | 742 512.00 | 3 320 773.00 | | 742 512.00 |
EE Grand total (I to V) | 1 428 885.00 | 1 358 901.00 | | 1 428 885.00 |
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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 | 25.00 | | 25.00 | 25.00 |
FG Production sold - services | 2 897 459.00 | | 2 897 459.00 | 2 897 459.00 |
FJ Net sales | 2 897 484.00 | | 2 897 484.00 | 2 897 484.00 |
FN Capitalized production | | | 3 941.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 275.00 | |
FQ Other income | | | 1 327.00 | |
FR Total operating income (I) | | | 3 040 027.00 | |
FS Purchases of goods (including customs duties) | | | 1 105.00 | |
FU Purchases of raw materials and other supplies | | | 129 100.00 | |
FV Inventory change (raw materials and supplies) | | | -4 672.00 | |
FW Other purchases and external expenses | | | 1 469 852.00 | |
FX Taxes, duties, and similar payments | | | 115 246.00 | |
FY Salaries and Wages | | | 1 032 811.00 | |
FZ Social Security Contributions | | | 400 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 825.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 160 850.00 | |
GE Other Expenses | | | 1 739.00 | |
GF Total Operating Expenses (II) | | | 3 415 285.00 | |
GG - OPERATING RESULT (I - II) | | | -375 258.00 | |
GR Interest and similar expenses | | | 25 160.00 | |
GU Total financial expenses (VI) | | | 25 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -400 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 064.00 | 9 763.00 | | 38 064.00 |
HC Reversals of provisions and transfers of expenses | | 16 979.00 | | |
HD Total exceptional income (VII) | 38 064.00 | 26 742.00 | | 38 064.00 |
HE Exceptional expenses on management operations | | 270.00 | | |
HF Exceptional expenses on capital transactions | 4 717.00 | 16 979.00 | | 4 717.00 |
HH Total exceptional expenses (VIII) | 4 717.00 | 17 249.00 | | 4 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 347.00 | 9 493.00 | | 33 347.00 |
HK Income tax | -53 466.00 | -54 574.00 | | -53 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 078 091.00 | 1 926 766.00 | | 3 078 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 391 696.00 | 2 972 984.00 | | 3 391 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -313 605.00 | -1 046 218.00 | | -313 605.00 |
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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 | 1 549 056.00 | | 69 334.00 | 1 549 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 100.00 | |
I4 DECREASES Grand Total | | | 1 618 390.00 | |
IO DECREASES Total including other intangible assets | | | 712 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 901 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 712 805.00 | | | 712 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 832 151.00 | | 69 334.00 | 832 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 100.00 | | | 4 100.00 |
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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 | 345 830.00 | 108 825.00 | | 345 830.00 |
PE DEPRECIATION Total including other intangible assets | 24 556.00 | 408.00 | | 24 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 273.00 | 108 417.00 | | 321 273.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 7 150.00 | 160 850.00 | | 7 150.00 |
6T Receivables | 10 728.00 | | | 10 728.00 |
7B Total provisions for depreciation | 10 728.00 | | | 10 728.00 |
7C Grand total | 17 878.00 | 160 850.00 | | 17 878.00 |
UE of which provisions and reversals: - Operating | | 160 850.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 138 809.00 | 138 809.00 | | 138 809.00 |
8B Suppliers and Related Accounts | 323 805.00 | 323 805.00 | | 323 805.00 |
8C Staff and Related Accounts | 93 364.00 | 93 364.00 | | 93 364.00 |
8D Social Security and Other Social Organizations | 139 746.00 | 139 746.00 | | 139 746.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 984.00 | 4 984.00 | | 4 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 488.00 | 12 488.00 | | 12 488.00 |
UT Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
UX Other trade receivables | 58 192.00 | 58 192.00 | | 58 192.00 |
UY Staff and related accounts | 4 741.00 | 4 741.00 | | 4 741.00 |
VA Doubtful or disputed receivables | 11 318.00 | | 11 318.00 | 11 318.00 |
VB VAT | 41 422.00 | 41 422.00 | | 41 422.00 |
VC Group and associates | 19 826.00 | 19 826.00 | | 19 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 528.00 | 28 528.00 | | 28 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 805.00 | 91 805.00 | | 91 805.00 |
VS Prepaid expenses | 4 490.00 | 4 490.00 | | 4 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 893.00 | 220 475.00 | 15 418.00 | 235 893.00 |
VW VAT | 788.00 | 788.00 | | 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 512.00 | 742 512.00 | | 742 512.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | 28.00 | | 33.00 |
