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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 129 946.00 | 120 306.00 | 9 640.00 | 129 946.00 |
AT Other tangible assets | 3 928 511.00 | 3 603 706.00 | 324 805.00 | 3 928 511.00 |
BJ TOTAL (I) | 4 058 457.00 | 3 724 012.00 | 334 445.00 | 4 058 457.00 |
BN Goods in progress | 135 500.00 | 90 205.00 | 45 295.00 | 135 500.00 |
BV Advances and down payments on orders | 11 258.00 | | 11 258.00 | 11 258.00 |
BX Customers and related accounts | 611 913.00 | | 611 913.00 | 611 913.00 |
BZ Other receivables | 3 155 605.00 | | 3 155 605.00 | 3 155 605.00 |
CJ TOTAL (II) | 3 914 276.00 | 90 205.00 | 3 824 071.00 | 3 914 276.00 |
CO Grand total (0 to V) | 7 972 733.00 | 3 814 217.00 | 4 158 516.00 | 7 972 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 604 815.00 | 1 604 815.00 | | 1 604 815.00 |
DD Legal reserve (1) | 41 992.00 | 22 383.00 | | 41 992.00 |
DH Retained earnings | 804 986.00 | 432 429.00 | | 804 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -283 692.00 | 392 164.00 | | -283 692.00 |
DK Regulated provisions | 20 842.00 | 52 105.00 | | 20 842.00 |
DL TOTAL (I) | 2 188 942.00 | 2 503 897.00 | | 2 188 942.00 |
DN Conditional advances | 1 189 364.00 | 1 189 364.00 | | 1 189 364.00 |
DO TOTAL (II) | 1 189 364.00 | 1 189 364.00 | | 1 189 364.00 |
DP Provisions for Risks | 275 756.00 | 584 502.00 | | 275 756.00 |
DR TOTAL (IV) | 275 756.00 | 584 502.00 | | 275 756.00 |
DX Trade payables and related accounts | 387 242.00 | 254 075.00 | | 387 242.00 |
DY Tax and social security liabilities | 117 212.00 | 131 223.00 | | 117 212.00 |
EC TOTAL (IV) | 504 454.00 | 385 298.00 | | 504 454.00 |
EE Grand total (I to V) | 4 158 516.00 | 4 663 061.00 | | 4 158 516.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 538 712.00 | |
FM Inventory production | | | 11 022.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 314 628.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 864 370.00 | |
FU Purchases of raw materials and other supplies | | | 382.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 377 519.00 | |
FX Taxes, duties, and similar payments | | | 25 059.00 | |
FY Salaries and Wages | | | 725 671.00 | |
FZ Social Security Contributions | | | 142 363.00 | |
GE Other Expenses | | | 150 010.00 | |
GF Total Operating Expenses (II) | | | 1 421 005.00 | |
GG - OPERATING RESULT (I - II) | | | -556 635.00 | |
GL Other interest and similar income | | | 413.00 | |
GP Total financial income (V) | | | 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -556 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 256.00 | -90 246.00 | | 31 256.00 |
HK Income tax | -241 274.00 | -523 893.00 | | -241 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 864 783.00 | 2 222 659.00 | | 864 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 179 731.00 | 1 739 881.00 | | 1 179 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -283 692.00 | 392 164.00 | | -283 692.00 |
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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 | 4 058 457.00 | | | 4 058 457.00 |
I4 DECREASES Grand Total | | | 4 058 457.00 | |
IO DECREASES Total including other intangible assets | | | 129 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 928 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 946.00 | | | 129 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 928 511.00 | | | 3 928 511.00 |
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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 | 2 213 494.00 | 136 683.00 | | 2 213 494.00 |
PE DEPRECIATION Total including other intangible assets | 104 928.00 | | | 104 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 108 566.00 | 136 683.00 | | 2 108 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 52 105.00 | 188.00 | 31 450.00 | 52 105.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 584 502.00 | 5 680.00 | 314 426.00 | 584 502.00 |
6A on fixed assets – intangible | 1 373 834.00 | | | 1 373 834.00 |
6N Inventories and work in progress | 90 205.00 | | | 90 205.00 |
7B Total provisions for depreciation | 1 464 039.00 | | | 1 464 039.00 |
7C Grand total | 2 100 646.00 | 5 868.00 | 345 876.00 | 2 100 646.00 |
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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 | 387 242.00 | 387 242.00 | | 387 242.00 |
8C Staff and Related Accounts | 84 692.00 | 84 692.00 | | 84 692.00 |
UL Receivables related to investments | 611 913.00 | 611 913.00 | | 611 913.00 |
UY Staff and related accounts | 4 529.00 | 4 529.00 | | 4 529.00 |
VB VAT | 22 235.00 | 22 235.00 | | 22 235.00 |
VC Group and associates | 1 987 837.00 | 1 987 837.00 | | 1 987 837.00 |
VN Other taxes, similar payments | 1 125 611.00 | 1 125 611.00 | | 1 125 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 587.00 | 6 587.00 | | 6 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 651.00 | 11 258.00 | 15 393.00 | 26 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 778 776.00 | 3 763 383.00 | 15 393.00 | 3 778 776.00 |
VW VAT | 25 933.00 | 25 933.00 | | 25 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 454.00 | 504 454.00 | | 504 454.00 |
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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 | 7.00 | 7.00 | | 7.00 |
