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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 | 6 404.00 | 6 028.00 | 376.00 | 6 404.00 |
AR Technical installations, industrial equipment and tools | 703 139.00 | 527 717.00 | 175 423.00 | 703 139.00 |
AT Other tangible assets | 447 767.00 | 366 789.00 | 80 978.00 | 447 767.00 |
BH Other financial assets | 4 040.00 | | 4 040.00 | 4 040.00 |
BJ TOTAL (I) | 1 203 350.00 | 942 534.00 | 260 817.00 | 1 203 350.00 |
BL Raw materials, supplies | 2 356.00 | | 2 356.00 | 2 356.00 |
BT Goods | 16 146.00 | | 16 146.00 | 16 146.00 |
BX Customers and related accounts | 133 023.00 | 5 071.00 | 127 952.00 | 133 023.00 |
BZ Other receivables | 350 662.00 | | 350 662.00 | 350 662.00 |
CF Cash and cash equivalents | 12 740.00 | | 12 740.00 | 12 740.00 |
CH Prepaid expenses | 4 081.00 | | 4 081.00 | 4 081.00 |
CJ TOTAL (II) | 519 007.00 | 5 071.00 | 513 936.00 | 519 007.00 |
CO Grand total (0 to V) | 1 722 357.00 | 947 605.00 | 774 752.00 | 1 722 357.00 |
CX Development or Research and Development Expenses | 42 000.00 | 42 000.00 | | 42 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -1 353 720.00 | -1 017 005.00 | | -1 353 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -281 086.00 | -336 715.00 | | -281 086.00 |
DL TOTAL (I) | -1 614 806.00 | -1 333 720.00 | | -1 614 806.00 |
DQ Provisions for Expenses | 23 407.00 | | | 23 407.00 |
DR TOTAL (IV) | 23 407.00 | | | 23 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 309 621.00 | 958 739.00 | | 1 309 621.00 |
DX Trade payables and related accounts | 580 232.00 | 469 327.00 | | 580 232.00 |
DY Tax and social security liabilities | 241 790.00 | 250 612.00 | | 241 790.00 |
EA Other liabilities | 1 990.00 | 11 730.00 | | 1 990.00 |
EB Prepaid income (2) | 232 518.00 | 209 068.00 | | 232 518.00 |
EC TOTAL (IV) | 2 366 151.00 | 1 899 476.00 | | 2 366 151.00 |
EE Grand total (I to V) | 774 752.00 | 565 756.00 | | 774 752.00 |
EG Accrued income and payables due within one year | 2 366 151.00 | 1 899 476.00 | | 2 366 151.00 |
EI Including equity loans | 1 309 621.00 | | | 1 309 621.00 |
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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 | 54 251.00 | | 54 251.00 | 54 251.00 |
FG Production sold - services | 1 841 510.00 | | 1 841 510.00 | 1 841 510.00 |
FJ Net sales | 1 895 761.00 | | 1 895 761.00 | 1 895 761.00 |
FO Operating subsidies | | | 288 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 534.00 | |
FQ Other income | | | 298.00 | |
FR Total operating income (I) | | | 2 334 594.00 | |
FS Purchases of goods (including customs duties) | | | 49 557.00 | |
FT Inventory change (goods) | | | -3 450.00 | |
FU Purchases of raw materials and other supplies | | | 122 869.00 | |
FV Inventory change (raw materials and supplies) | | | -298.00 | |
FW Other purchases and external expenses | | | 1 026 994.00 | |
FX Taxes, duties, and similar payments | | | 48 535.00 | |
FY Salaries and Wages | | | 1 011 217.00 | |
FZ Social Security Contributions | | | 283 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 071.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 407.00 | |
GE Other Expenses | | | 8 375.00 | |
GF Total Operating Expenses (II) | | | 2 666 799.00 | |
GG - OPERATING RESULT (I - II) | | | -332 205.00 | |
GR Interest and similar expenses | | | 2 159.00 | |
GU Total financial expenses (VI) | | | 2 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -334 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 80 839.00 | 2 167.00 | | 80 839.00 |
HD Total exceptional income (VII) | 80 839.00 | 2 167.00 | | 80 839.00 |
HE Exceptional expenses on management operations | | -2 000.00 | | |
HF Exceptional expenses on capital transactions | 17 491.00 | | | 17 491.00 |
HH Total exceptional expenses (VIII) | 17 491.00 | -2 000.00 | | 17 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 348.00 | 4 167.00 | | 63 348.00 |
HJ Employee participation in company results | 10 069.00 | 11 069.00 | | 10 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 415 433.00 | 2 524 256.00 | | 2 415 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 696 519.00 | 2 860 971.00 | | 2 696 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -281 086.00 | -336 715.00 | | -281 086.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 000.00 | | | 42 000.00 |
KD ACQUISITIONS Total including other intangible assets | 6 404.00 | | | 6 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 340.00 | | 300.00 | 4 340.00 |
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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 | 872 803.00 | 90 792.00 | 21 062.00 | 872 803.00 |
CY DEPRECIATION Start-up, development, or research expenses | 42 000.00 | | | 42 000.00 |
PE DEPRECIATION Total including other intangible assets | 5 927.00 | 101.00 | | 5 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 824 876.00 | 90 691.00 | 21 062.00 | 824 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 800.00 | 5 071.00 | 5 800.00 | 5 800.00 |
7B Total provisions for depreciation | 5 800.00 | 5 071.00 | 5 800.00 | 5 800.00 |
7C Grand total | 5 800.00 | 5 071.00 | 5 800.00 | 5 800.00 |
UE of which provisions and reversals: - Operating | | 5 071.00 | 5 800.00 | |
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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 | 580 232.00 | 580 232.00 | | 580 232.00 |
8D Social Security and Other Social Organizations | 241 790.00 | 241 790.00 | | 241 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 990.00 | 1 990.00 | | 1 990.00 |
8L Deferred income | 232 518.00 | 232 518.00 | | 232 518.00 |
UT Other financial assets | 4 040.00 | | 4 040.00 | 4 040.00 |
UY Staff and related accounts | 133 023.00 | 133 023.00 | | 133 023.00 |
VI Group and Associates | 1 309 621.00 | 1 309 621.00 | | 1 309 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350 662.00 | 350 662.00 | | 350 662.00 |
VS Prepaid expenses | 4 081.00 | 4 081.00 | | 4 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 805.00 | 487 765.00 | 4 040.00 | 491 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 366 151.00 | 2 366 151.00 | | 2 366 151.00 |
