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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 | 271 182.00 | 186 094.00 | 85 087.00 | 271 182.00 |
AH Goodwill | 50 000.00 | 50 000.00 | | 50 000.00 |
AT Other tangible assets | 54 277.00 | 17 343.00 | 36 934.00 | 54 277.00 |
BH Other financial assets | 54 909.00 | | 54 909.00 | 54 909.00 |
BJ TOTAL (I) | 430 369.00 | 253 438.00 | 176 931.00 | 430 369.00 |
BX Customers and related accounts | 625 821.00 | 87 404.00 | 538 416.00 | 625 821.00 |
BZ Other receivables | 186 020.00 | | 186 020.00 | 186 020.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 14 907.00 | | 14 907.00 | 14 907.00 |
CJ TOTAL (II) | 826 748.00 | 87 404.00 | 739 343.00 | 826 748.00 |
CO Grand total (0 to V) | 1 257 117.00 | 340 842.00 | 916 275.00 | 1 257 117.00 |
CR Shares due in more than one year | 573.00 | | | 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 005.00 | 400 005.00 | | 400 005.00 |
DH Retained earnings | -2 122 951.00 | -5 801.00 | | -2 122 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 717 692.00 | -2 117 150.00 | | -2 717 692.00 |
DL TOTAL (I) | -4 440 638.00 | -1 722 946.00 | | -4 440 638.00 |
DP Provisions for Risks | 75 943.00 | 71 329.00 | | 75 943.00 |
DQ Provisions for Expenses | 27 470.00 | | | 27 470.00 |
DR TOTAL (IV) | 103 413.00 | 71 329.00 | | 103 413.00 |
DU Loans and Debts from Credit Institutions (3) | 41 412.00 | | | 41 412.00 |
DX Trade payables and related accounts | 576 146.00 | 1 010 058.00 | | 576 146.00 |
DY Tax and social security liabilities | 383 417.00 | 481 685.00 | | 383 417.00 |
EA Other liabilities | 4 048 225.00 | 1 741 984.00 | | 4 048 225.00 |
EB Prepaid income (2) | 204 298.00 | 224 377.00 | | 204 298.00 |
EC TOTAL (IV) | 5 253 500.00 | 3 458 106.00 | | 5 253 500.00 |
EE Grand total (I to V) | 916 275.00 | 1 806 489.00 | | 916 275.00 |
EG Accrued income and payables due within one year | 5 253 500.00 | 3 458 106.00 | | 5 253 500.00 |
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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 | 947 114.00 | 1 037 963.00 | 1 985 077.00 | 947 114.00 |
FJ Net sales | 947 114.00 | 1 037 963.00 | 1 985 077.00 | 947 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 385 197.00 | |
FQ Other income | | | 27 831.00 | |
FR Total operating income (I) | | | 2 398 106.00 | |
FW Other purchases and external expenses | | | 2 634 443.00 | |
FX Taxes, duties, and similar payments | | | 37 357.00 | |
FY Salaries and Wages | | | 1 315 788.00 | |
FZ Social Security Contributions | | | 552 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 046.00 | |
GB Operating Expenses - Provisions | | | 50 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 404.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 69 517.00 | |
GE Other Expenses | | | 14 916.00 | |
GF Total Operating Expenses (II) | | | 4 870 960.00 | |
GG - OPERATING RESULT (I - II) | | | -2 472 854.00 | |
GR Interest and similar expenses | | | 35 536.00 | |
GU Total financial expenses (VI) | | | 35 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 508 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 249 017.00 | | | 249 017.00 |
HA Exceptional income from management transactions | | 20.00 | | |
HD Total exceptional income (VII) | | 20.00 | | |
HE Exceptional expenses on management operations | 112 953.00 | | | 112 953.00 |
HF Exceptional expenses on capital transactions | 68 878.00 | | | 68 878.00 |
HG Exceptional depreciation and provisions | 27 470.00 | | | 27 470.00 |
HH Total exceptional expenses (VIII) | 209 301.00 | | | 209 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -209 301.00 | 20.00 | | -209 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 398 106.00 | 2 344 942.00 | | 2 398 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 115 798.00 | 4 462 093.00 | | 5 115 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 717 692.00 | -2 117 150.00 | | -2 717 692.00 |
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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 | 457 605.00 | | 3 404.00 | 457 605.00 |
I4 DECREASES Grand Total | 85 549.00 | | 375 460.00 | 85 549.00 |
IO DECREASES Total including other intangible assets | | | 321 183.00 | |
IY DECREASES Total Tangible Fixed Assets | 85 549.00 | | 54 278.00 | 85 549.00 |
KD ACQUISITIONS Total including other intangible assets | 321 183.00 | | | 321 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 423.00 | | 3 404.00 | 136 423.00 |
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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 | 111 063.00 | 159 047.00 | 16 672.00 | 111 063.00 |
PE DEPRECIATION Total including other intangible assets | 95 700.00 | 140 395.00 | | 95 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 363.00 | 18 652.00 | 16 672.00 | 15 363.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 71 330.00 | 98 086.00 | 66 003.00 | 71 330.00 |
6A on fixed assets – intangible | | 50 000.00 | | |
6T Receivables | 71 276.00 | 87 405.00 | 71 276.00 | 71 276.00 |
7B Total provisions for depreciation | 71 276.00 | 137 405.00 | 71 276.00 | 71 276.00 |
7C Grand total | 142 606.00 | 235 491.00 | 137 279.00 | 142 606.00 |
UE of which provisions and reversals: - Operating | | 98 086.00 | 66 003.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8L Deferred income | 204 298.00 | 204 298.00 | | 204 298.00 |
UT Other financial assets | 54 909.00 | 54 909.00 | | 54 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 811 840.00 | 788 335.00 | 23 505.00 | 811 840.00 |
VS Prepaid expenses | 14 907.00 | 14 907.00 | | 14 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 881 657.00 | 858 151.00 | 23 505.00 | 881 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 253 501.00 | 5 253 501.00 | | 5 253 501.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
