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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 | 232 912.00 | 85 601.00 | 147 311.00 | 232 912.00 |
AP Buildings | 70 293.00 | 25 535.00 | 44 758.00 | 70 293.00 |
AT Other tangible assets | 106 332.00 | 60 439.00 | 45 893.00 | 106 332.00 |
AV Fixed assets in progress | 29 723.00 | | 29 723.00 | 29 723.00 |
BH Other financial assets | 122 936.00 | | 122 936.00 | 122 936.00 |
BJ TOTAL (I) | 562 196.00 | 171 574.00 | 390 622.00 | 562 196.00 |
BX Customers and related accounts | 686 304.00 | | 686 304.00 | 686 304.00 |
BZ Other receivables | 126 136.00 | | 126 136.00 | 126 136.00 |
CF Cash and cash equivalents | 96 232.00 | | 96 232.00 | 96 232.00 |
CH Prepaid expenses | 97 019.00 | | 97 019.00 | 97 019.00 |
CJ TOTAL (II) | 1 005 691.00 | | 1 005 691.00 | 1 005 691.00 |
CO Grand total (0 to V) | 1 567 887.00 | 171 574.00 | 1 396 313.00 | 1 567 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | | 2 902 708.00 | | |
DH Retained earnings | -443 368.00 | | | -443 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 705 083.00 | -3 346 076.00 | | -1 705 083.00 |
DL TOTAL (I) | -2 048 451.00 | -343 368.00 | | -2 048 451.00 |
DP Provisions for Risks | 26 472.00 | 26 472.00 | | 26 472.00 |
DR TOTAL (IV) | 26 472.00 | 26 472.00 | | 26 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 260 096.00 | 811 836.00 | | 2 260 096.00 |
DX Trade payables and related accounts | 430 668.00 | 253 991.00 | | 430 668.00 |
DY Tax and social security liabilities | 498 532.00 | 460 854.00 | | 498 532.00 |
EA Other liabilities | 228 996.00 | 182 881.00 | | 228 996.00 |
EC TOTAL (IV) | 3 418 292.00 | 1 709 562.00 | | 3 418 292.00 |
EE Grand total (I to V) | 1 396 313.00 | 1 392 666.00 | | 1 396 313.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 942 194.00 | | 2 942 194.00 | 2 942 194.00 |
FJ Net sales | 2 942 194.00 | | 2 942 194.00 | 2 942 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 336.00 | |
FQ Other income | | | 981.00 | |
FR Total operating income (I) | | | 2 956 511.00 | |
FW Other purchases and external expenses | | | 1 362 767.00 | |
FX Taxes, duties, and similar payments | | | 57 217.00 | |
FY Salaries and Wages | | | 1 929 836.00 | |
FZ Social Security Contributions | | | 948 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 063.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 4 377 843.00 | |
GG - OPERATING RESULT (I - II) | | | -1 421 332.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 149 253.00 | |
GU Total financial expenses (VI) | | | 149 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 570 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35.00 | | | 35.00 |
HD Total exceptional income (VII) | 35.00 | | | 35.00 |
HE Exceptional expenses on management operations | 35.00 | 471.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 134 567.00 | | | 134 567.00 |
HH Total exceptional expenses (VIII) | 134 602.00 | 471.00 | | 134 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134 567.00 | -471.00 | | -134 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 956 615.00 | 1 743 461.00 | | 2 956 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 661 698.00 | 5 089 538.00 | | 4 661 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 705 083.00 | -3 346 076.00 | | -1 705 083.00 |
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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 | 528 803.00 | | 273 718.00 | 528 803.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | 110 000.00 | 1.00 | 122 936.00 | 110 000.00 |
I4 DECREASES Grand Total | 205 597.00 | 34 728.00 | 562 196.00 | 205 597.00 |
IO DECREASES Total including other intangible assets | | | 232 912.00 | |
IY DECREASES Total Tangible Fixed Assets | 95 597.00 | 34 728.00 | 206 348.00 | 95 597.00 |
KD ACQUISITIONS Total including other intangible assets | 127 118.00 | | 105 794.00 | 127 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 242.00 | | 160 430.00 | 176 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 442.00 | | 7 494.00 | 225 442.00 |
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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 | 93 391.00 | 79 063.00 | 880.00 | 93 391.00 |
PE DEPRECIATION Total including other intangible assets | 32 671.00 | 52 929.00 | -1.00 | 32 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 719.00 | 26 134.00 | 880.00 | 60 719.00 |
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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 | 26 472.00 | | | 26 472.00 |
7C Grand total | 26 472.00 | | | 26 472.00 |
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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 | 430 668.00 | 430 668.00 | | 430 668.00 |
8C Staff and Related Accounts | 200 668.00 | 200 668.00 | | 200 668.00 |
8D Social Security and Other Social Organizations | 173 797.00 | 173 797.00 | | 173 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 996.00 | 228 996.00 | | 228 996.00 |
UT Other financial assets | 122 936.00 | | 122 936.00 | 122 936.00 |
UX Other trade receivables | 686 304.00 | 686 304.00 | | 686 304.00 |
VB VAT | 69 392.00 | 69 392.00 | | 69 392.00 |
VI Group and Associates | 2 260 096.00 | 2 260 096.00 | | 2 260 096.00 |
VM Income taxes | 56 744.00 | 56 744.00 | | 56 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 596.00 | 29 596.00 | | 29 596.00 |
VS Prepaid expenses | 97 019.00 | 97 019.00 | | 97 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 032 395.00 | 909 459.00 | 122 936.00 | 1 032 395.00 |
VW VAT | 94 472.00 | 94 472.00 | | 94 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 418 292.00 | 3 418 292.00 | | 3 418 292.00 |
