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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 | 41 031.00 | 30 434.00 | 10 598.00 | 41 031.00 |
AR Technical installations, industrial equipment and tools | 23 111.00 | 8 516.00 | 14 596.00 | 23 111.00 |
AT Other tangible assets | 87 664.00 | 49 610.00 | 38 054.00 | 87 664.00 |
BH Other financial assets | 31 958.00 | | 31 958.00 | 31 958.00 |
BJ TOTAL (I) | 183 765.00 | 88 560.00 | 95 205.00 | 183 765.00 |
BX Customers and related accounts | 165 753.00 | | 165 753.00 | 165 753.00 |
BZ Other receivables | 30 549.00 | | 30 549.00 | 30 549.00 |
CD Marketable securities | 39 173.00 | | 39 173.00 | 39 173.00 |
CF Cash and cash equivalents | 458 470.00 | | 458 470.00 | 458 470.00 |
CH Prepaid expenses | 113 239.00 | | 113 239.00 | 113 239.00 |
CJ TOTAL (II) | 807 185.00 | | 807 185.00 | 807 185.00 |
CO Grand total (0 to V) | 990 949.00 | 88 560.00 | 902 390.00 | 990 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 326 480.00 | 850 000.00 | | 326 480.00 |
DF Regulated reserves (1) | 799 999.00 | | | 799 999.00 |
DH Retained earnings | | -1 150 212.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -785 062.00 | -573 308.00 | | -785 062.00 |
DL TOTAL (I) | 341 417.00 | -873 521.00 | | 341 417.00 |
DU Loans and Debts from Credit Institutions (3) | 606.00 | 263.00 | | 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 575.00 | 792 825.00 | | 575.00 |
DX Trade payables and related accounts | 286 066.00 | 279 022.00 | | 286 066.00 |
DY Tax and social security liabilities | 273 451.00 | 213 444.00 | | 273 451.00 |
EA Other liabilities | 274.00 | | | 274.00 |
EC TOTAL (IV) | 560 972.00 | 1 285 554.00 | | 560 972.00 |
EE Grand total (I to V) | 902 390.00 | 412 033.00 | | 902 390.00 |
EG Accrued income and payables due within one year | 560 972.00 | 492 729.00 | | 560 972.00 |
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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 | | | | |
FG Production sold - services | 2 068 575.00 | | 2 068 575.00 | 2 068 575.00 |
FJ Net sales | 2 068 575.00 | | 2 068 575.00 | 2 068 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 313.00 | |
FQ Other income | | | 277.00 | |
FR Total operating income (I) | | | 2 073 165.00 | |
FU Purchases of raw materials and other supplies | | | 25.00 | |
FW Other purchases and external expenses | | | 1 428 630.00 | |
FX Taxes, duties, and similar payments | | | 11 935.00 | |
FY Salaries and Wages | | | 998 071.00 | |
FZ Social Security Contributions | | | 371 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 656.00 | |
GE Other Expenses | | | 6 232.00 | |
GF Total Operating Expenses (II) | | | 2 840 456.00 | |
GG - OPERATING RESULT (I - II) | | | -767 291.00 | |
GK Income from other securities and fixed asset receivables | | | 641.00 | |
GN Positive exchange differences | | | 184.00 | |
GP Total financial income (V) | | | 825.00 | |
GR Interest and similar expenses | | | 16 736.00 | |
GS Negative differences of foreign exchange | | | 1 219.00 | |
GU Total financial expenses (VI) | | | 17 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -784 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 254.00 | | |
HD Total exceptional income (VII) | | 254.00 | | |
HE Exceptional expenses on management operations | 607.00 | 870.00 | | 607.00 |
HF Exceptional expenses on capital transactions | 35.00 | 347.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 642.00 | 1 216.00 | | 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -642.00 | -962.00 | | -642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 073 991.00 | 1 944 118.00 | | 2 073 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 859 053.00 | 2 517 426.00 | | 2 859 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -785 062.00 | -573 308.00 | | -785 062.00 |
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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 | 158 781.00 | | 27 165.00 | 158 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 958.00 | |
I4 DECREASES Grand Total | | 2 181.00 | 183 765.00 | |
IO DECREASES Total including other intangible assets | | | 41 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 181.00 | 110 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 074.00 | | 6 958.00 | 34 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 417.00 | | 19 539.00 | 93 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 290.00 | | 668.00 | 31 290.00 |
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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 | 67 050.00 | 23 656.00 | 2 146.00 | 67 050.00 |
PE DEPRECIATION Total including other intangible assets | 23 849.00 | 6 585.00 | | 23 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 201.00 | 17 071.00 | 2 146.00 | 43 201.00 |
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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 | 575.00 | 575.00 | | 575.00 |
8B Suppliers and Related Accounts | 286 066.00 | 286 066.00 | | 286 066.00 |
8C Staff and Related Accounts | 105 901.00 | 105 901.00 | | 105 901.00 |
8D Social Security and Other Social Organizations | 113 892.00 | 113 892.00 | | 113 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274.00 | 274.00 | | 274.00 |
UT Other financial assets | 31 958.00 | | 31 958.00 | 31 958.00 |
UX Other trade receivables | 165 753.00 | 165 753.00 | | 165 753.00 |
UY Staff and related accounts | 23.00 | 23.00 | | 23.00 |
VB VAT | 21 335.00 | 21 335.00 | | 21 335.00 |
VG Loans with a maturity of up to one year at origin | 606.00 | 606.00 | | 606.00 |
VP Miscellaneous | 41.00 | 41.00 | | 41.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 912.00 | 14 912.00 | | 14 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 151.00 | 9 151.00 | | 9 151.00 |
VS Prepaid expenses | 113 239.00 | 113 239.00 | | 113 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 500.00 | 309 542.00 | 31 958.00 | 341 500.00 |
VW VAT | 38 747.00 | 38 747.00 | | 38 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 972.00 | 560 972.00 | | 560 972.00 |
