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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 | 990 064.00 | 966 517.00 | 23 547.00 | 990 064.00 |
AR Technical installations, industrial equipment and tools | 2 739.00 | 2 429.00 | 311.00 | 2 739.00 |
AT Other tangible assets | 1 190 277.00 | 1 044 690.00 | 145 586.00 | 1 190 277.00 |
BF Loans | 153 455.00 | | 153 455.00 | 153 455.00 |
BH Other financial assets | 2 518.00 | | 2 518.00 | 2 518.00 |
BJ TOTAL (I) | 2 339 053.00 | 2 013 636.00 | 325 417.00 | 2 339 053.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 3 317.00 | | 3 317.00 | 3 317.00 |
BX Customers and related accounts | 749 550.00 | | 749 550.00 | 749 550.00 |
BZ Other receivables | 518 269.00 | | 518 269.00 | 518 269.00 |
CF Cash and cash equivalents | 164 493.00 | | 164 493.00 | 164 493.00 |
CH Prepaid expenses | 87 060.00 | | 87 060.00 | 87 060.00 |
CJ TOTAL (II) | 1 522 690.00 | | 1 522 690.00 | 1 522 690.00 |
CO Grand total (0 to V) | 3 861 743.00 | 2 013 636.00 | 1 848 107.00 | 3 861 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -1 999 428.00 | -1 917 417.00 | | -1 999 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -236 175.00 | -82 011.00 | | -236 175.00 |
DL TOTAL (I) | -2 194 903.00 | -1 958 728.00 | | -2 194 903.00 |
DP Provisions for Risks | 253 000.00 | 150 000.00 | | 253 000.00 |
DQ Provisions for Expenses | 528 308.00 | 379 821.00 | | 528 308.00 |
DR TOTAL (IV) | 781 308.00 | 529 821.00 | | 781 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 901 106.00 | 2 080 000.00 | | 1 901 106.00 |
DX Trade payables and related accounts | 106 965.00 | 109 005.00 | | 106 965.00 |
DY Tax and social security liabilities | 980 270.00 | 863 577.00 | | 980 270.00 |
DZ Fixed asset liabilities and related accounts | 21 721.00 | 26 379.00 | | 21 721.00 |
EA Other liabilities | 251 640.00 | 269 269.00 | | 251 640.00 |
EC TOTAL (IV) | 3 261 702.00 | 3 348 230.00 | | 3 261 702.00 |
EE Grand total (I to V) | 1 848 107.00 | 1 919 323.00 | | 1 848 107.00 |
EI Including equity loans | 1 901 106.00 | | | 1 901 106.00 |
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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 | 4 524 288.00 | | 4 524 288.00 | 4 524 288.00 |
FJ Net sales | 4 524 288.00 | | 4 524 288.00 | 4 524 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 564 784.00 | |
FQ Other income | | | 898.00 | |
FR Total operating income (I) | | | 5 089 971.00 | |
FT Inventory change (goods) | | | 450.00 | |
FW Other purchases and external expenses | | | 1 257 205.00 | |
FX Taxes, duties, and similar payments | | | 166 076.00 | |
FY Salaries and Wages | | | 2 312 067.00 | |
FZ Social Security Contributions | | | 1 120 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 332.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 314 164.00 | |
GE Other Expenses | | | 7 296.00 | |
GF Total Operating Expenses (II) | | | 5 320 310.00 | |
GG - OPERATING RESULT (I - II) | | | -230 339.00 | |
GR Interest and similar expenses | | | 5 664.00 | |
GU Total financial expenses (VI) | | | 5 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 931.00 | | | 20 931.00 |
HD Total exceptional income (VII) | 20 931.00 | | | 20 931.00 |
HE Exceptional expenses on management operations | 27 496.00 | 124.00 | | 27 496.00 |
HH Total exceptional expenses (VIII) | 27 496.00 | 124.00 | | 27 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 565.00 | -124.00 | | -6 565.00 |
HK Income tax | -6 393.00 | -61 180.00 | | -6 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 110 902.00 | 4 813 055.00 | | 5 110 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 347 077.00 | 4 895 066.00 | | 5 347 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -236 175.00 | -82 011.00 | | -236 175.00 |
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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 | 2 304 643.00 | | 50 949.00 | 2 304 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155 973.00 | |
I4 DECREASES Grand Total | | 16 539.00 | 2 339 053.00 | |
IO DECREASES Total including other intangible assets | | | 990 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 539.00 | 1 193 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 981 264.00 | | 8 800.00 | 981 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 171 011.00 | | 38 544.00 | 1 171 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 368.00 | | 3 605.00 | 152 368.00 |
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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 | 1 887 843.00 | 142 332.00 | 16 539.00 | 1 887 843.00 |
PE DEPRECIATION Total including other intangible assets | 928 876.00 | 37 641.00 | | 928 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 958 967.00 | 104 691.00 | 16 539.00 | 958 967.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 529 821.00 | 314 164.00 | 62 677.00 | 529 821.00 |
7C Grand total | 529 821.00 | 314 164.00 | 62 677.00 | 529 821.00 |
UE of which provisions and reversals: - Operating | | 314 164.00 | 62 677.00 | |
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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 | 106 965.00 | 106 965.00 | | 106 965.00 |
8C Staff and Related Accounts | 310 610.00 | 310 610.00 | | 310 610.00 |
8D Social Security and Other Social Organizations | 396 737.00 | 396 737.00 | | 396 737.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 721.00 | 21 721.00 | | 21 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 640.00 | 251 640.00 | | 251 640.00 |
UP Loans | 153 455.00 | 6 770.00 | 146 685.00 | 153 455.00 |
UT Other financial assets | 2 518.00 | | 2 518.00 | 2 518.00 |
UX Other trade receivables | 749 550.00 | 749 550.00 | | 749 550.00 |
UY Staff and related accounts | 211 129.00 | 211 129.00 | | 211 129.00 |
UZ Social Security, other social security organizations | 1 660.00 | 1 660.00 | | 1 660.00 |
VB VAT | 11 741.00 | 11 741.00 | | 11 741.00 |
VI Group and Associates | 1 901 106.00 | 1 901 106.00 | | 1 901 106.00 |
VM Income taxes | 6 096.00 | 6 096.00 | | 6 096.00 |
VP Miscellaneous | 25 207.00 | 25 207.00 | | 25 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 327.00 | 80 327.00 | | 80 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262 436.00 | 262 436.00 | | 262 436.00 |
VS Prepaid expenses | 87 060.00 | 87 060.00 | | 87 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 510 852.00 | 1 361 649.00 | 149 203.00 | 1 510 852.00 |
VW VAT | 192 596.00 | 192 596.00 | | 192 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 261 702.00 | 3 261 702.00 | | 3 261 702.00 |
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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 | 54.00 | | | 54.00 |
