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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 | 661 859.00 | 660 871.00 | 987.00 | 661 859.00 |
AP Buildings | 194 064.00 | 189 725.00 | 4 339.00 | 194 064.00 |
AR Technical installations, industrial equipment and tools | 772 405.00 | 772 254.00 | 152.00 | 772 405.00 |
AT Other tangible assets | 1 416 370.00 | 1 307 998.00 | 108 372.00 | 1 416 370.00 |
BF Loans | 70 399.00 | | 70 399.00 | 70 399.00 |
BJ TOTAL (I) | 3 115 096.00 | 2 930 847.00 | 184 249.00 | 3 115 096.00 |
BX Customers and related accounts | 1 000 858.00 | 23 333.00 | 977 525.00 | 1 000 858.00 |
BZ Other receivables | 218 055.00 | | 218 055.00 | 218 055.00 |
CF Cash and cash equivalents | 162 632.00 | | 162 632.00 | 162 632.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 381 545.00 | 23 333.00 | 1 358 212.00 | 1 381 545.00 |
CO Grand total (0 to V) | 4 496 642.00 | 2 954 181.00 | 1 542 461.00 | 4 496 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 157 700.00 | 1 157 700.00 | | 1 157 700.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 17 026.00 | 17 026.00 | | 17 026.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DH Retained earnings | -629 697.00 | -304 201.00 | | -629 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -619 748.00 | -325 496.00 | | -619 748.00 |
DL TOTAL (I) | -74 106.00 | 545 641.00 | | -74 106.00 |
DP Provisions for Risks | 141 231.00 | 227 231.00 | | 141 231.00 |
DR TOTAL (IV) | 141 231.00 | 227 231.00 | | 141 231.00 |
DU Loans and Debts from Credit Institutions (3) | 111.00 | 247.00 | | 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 909 168.00 | 50 408.00 | | 909 168.00 |
DX Trade payables and related accounts | 136 064.00 | 231 014.00 | | 136 064.00 |
DY Tax and social security liabilities | 423 991.00 | 457 195.00 | | 423 991.00 |
DZ Fixed asset liabilities and related accounts | 6 002.00 | 6 672.00 | | 6 002.00 |
EA Other liabilities | | 198 000.00 | | |
EB Prepaid income (2) | | 48 333.00 | | |
EC TOTAL (IV) | 1 475 337.00 | 991 869.00 | | 1 475 337.00 |
EE Grand total (I to V) | 1 542 461.00 | 1 764 742.00 | | 1 542 461.00 |
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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 | 1 024 676.00 | | 1 024 676.00 | 1 024 676.00 |
FJ Net sales | 1 024 676.00 | | 1 024 676.00 | 1 024 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 546.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 167 221.00 | |
FW Other purchases and external expenses | | | 709 184.00 | |
FX Taxes, duties, and similar payments | | | 19 911.00 | |
FY Salaries and Wages | | | 604 597.00 | |
FZ Social Security Contributions | | | 229 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 333.00 | |
GE Other Expenses | | | 93 043.00 | |
GF Total Operating Expenses (II) | | | 1 779 234.00 | |
GG - OPERATING RESULT (I - II) | | | -612 013.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 224.00 | |
GP Total financial income (V) | | | 224.00 | |
GR Interest and similar expenses | | | 5 328.00 | |
GS Negative differences of foreign exchange | | | 44.00 | |
GU Total financial expenses (VI) | | | 8 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -620 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 942.00 | 85 876.00 | | 942.00 |
HB Exceptional income from capital transactions | 1 000.00 | 22 000.00 | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 86 000.00 | 1 056 000.00 | | 86 000.00 |
HD Total exceptional income (VII) | 87 942.00 | 1 163 876.00 | | 87 942.00 |
HE Exceptional expenses on management operations | 86 474.00 | 1 069 811.00 | | 86 474.00 |
HF Exceptional expenses on capital transactions | 1 056.00 | | | 1 056.00 |
HG Exceptional depreciation and provisions | | 86 000.00 | | |
HH Total exceptional expenses (VIII) | 87 530.00 | 1 155 811.00 | | 87 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 412.00 | 8 065.00 | | 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 255 387.00 | 3 266 195.00 | | 1 255 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 875 135.00 | 3 591 691.00 | | 1 875 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -619 748.00 | -325 496.00 | | -619 748.00 |
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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 | 3 072 158.00 | | 44 428.00 | 3 072 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 399.00 | |
I4 DECREASES Grand Total | | 1 490.00 | 3 115 096.00 | |
IO DECREASES Total including other intangible assets | | | 661 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 490.00 | 2 382 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 661 859.00 | | | 661 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 345 312.00 | | 39 017.00 | 2 345 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 988.00 | | 5 412.00 | 64 988.00 |
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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 | 2 826 720.00 | 104 562.00 | 434.00 | 2 826 720.00 |
PE DEPRECIATION Total including other intangible assets | 646 977.00 | 13 894.00 | | 646 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 179 743.00 | 90 668.00 | 434.00 | 2 179 743.00 |
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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 | 227 231.00 | | 86 000.00 | 227 231.00 |
6E on fixed assets – tangible | 80.00 | | | 80.00 |
6T Receivables | 5 000.00 | 18 333.00 | | 5 000.00 |
7B Total provisions for depreciation | 5 000.00 | 18 333.00 | | 5 000.00 |
7C Grand total | 232 231.00 | 18 333.00 | 86 000.00 | 232 231.00 |
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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 | 136 064.00 | 136 064.00 | | 136 064.00 |
8C Staff and Related Accounts | 144 612.00 | 144 612.00 | | 144 612.00 |
8D Social Security and Other Social Organizations | 103 885.00 | 103 885.00 | | 103 885.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 002.00 | 6 002.00 | | 6 002.00 |
UP Loans | 70 399.00 | 6 234.00 | 64 165.00 | 70 399.00 |
UX Other trade receivables | 972 858.00 | 972 858.00 | | 972 858.00 |
VA Doubtful or disputed receivables | 28 000.00 | | 28 000.00 | 28 000.00 |
VB VAT | 59 260.00 | 59 260.00 | | 59 260.00 |
VC Group and associates | 156 488.00 | 156 488.00 | | 156 488.00 |
VH Loans with a maturity of more than one year at origin | 111.00 | 111.00 | | 111.00 |
VI Group and Associates | 909 168.00 | 909 168.00 | | 909 168.00 |
VN Other taxes, similar payments | 2 307.00 | 2 307.00 | | 2 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 658.00 | 11 658.00 | | 11 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 289 313.00 | 1 197 147.00 | 92 165.00 | 1 289 313.00 |
VW VAT | 163 837.00 | 163 837.00 | | 163 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 475 337.00 | 1 475 337.00 | | 1 475 337.00 |
