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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 | 42 004.00 | 42 004.00 | | 42 004.00 |
AR Technical installations, industrial equipment and tools | 13 499.00 | 4 736.00 | 8 763.00 | 13 499.00 |
AT Other tangible assets | 307 952.00 | 158 440.00 | 149 512.00 | 307 952.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 378 455.00 | 205 180.00 | 173 275.00 | 378 455.00 |
BL Raw materials, supplies | 26 859.00 | | 26 859.00 | 26 859.00 |
BX Customers and related accounts | 991 271.00 | | 991 271.00 | 991 271.00 |
BZ Other receivables | 638 725.00 | | 638 725.00 | 638 725.00 |
CF Cash and cash equivalents | 228 012.00 | | 228 012.00 | 228 012.00 |
CH Prepaid expenses | 2 481.00 | | 2 481.00 | 2 481.00 |
CJ TOTAL (II) | 1 887 347.00 | | 1 887 347.00 | 1 887 347.00 |
CO Grand total (0 to V) | 2 265 802.00 | 205 180.00 | 2 060 622.00 | 2 265 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 262 126.00 | 222 563.00 | | 262 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -495 894.00 | 189 563.00 | | -495 894.00 |
DL TOTAL (I) | -13 768.00 | 632 126.00 | | -13 768.00 |
DP Provisions for Risks | 104 157.00 | 25 196.00 | | 104 157.00 |
DR TOTAL (IV) | 104 157.00 | 25 196.00 | | 104 157.00 |
DU Loans and Debts from Credit Institutions (3) | 632.00 | 493.00 | | 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 622 082.00 | 986 357.00 | | 622 082.00 |
DX Trade payables and related accounts | 213 555.00 | 346 681.00 | | 213 555.00 |
DY Tax and social security liabilities | 770 606.00 | 833 468.00 | | 770 606.00 |
EA Other liabilities | 363 359.00 | 113 033.00 | | 363 359.00 |
EB Prepaid income (2) | | 55 352.00 | | |
EC TOTAL (IV) | 1 970 234.00 | 2 335 385.00 | | 1 970 234.00 |
EE Grand total (I to V) | 2 060 622.00 | 2 992 706.00 | | 2 060 622.00 |
EG Accrued income and payables due within one year | 1 970 234.00 | 2 335 385.00 | | 1 970 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 632.00 | 493.00 | | 632.00 |
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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 | 5 174 731.00 | | 5 174 731.00 | 5 174 731.00 |
FJ Net sales | 5 174 731.00 | | 5 174 731.00 | 5 174 731.00 |
FO Operating subsidies | | | 90 549.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 575.00 | |
FQ Other income | | | 56 622.00 | |
FR Total operating income (I) | | | 5 350 477.00 | |
FU Purchases of raw materials and other supplies | | | 474 487.00 | |
FV Inventory change (raw materials and supplies) | | | -13 600.00 | |
FW Other purchases and external expenses | | | 2 339 315.00 | |
FX Taxes, duties, and similar payments | | | 123 343.00 | |
FY Salaries and Wages | | | 1 866 210.00 | |
FZ Social Security Contributions | | | 766 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 998.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 78 962.00 | |
GE Other Expenses | | | 124 323.00 | |
GF Total Operating Expenses (II) | | | 5 777 236.00 | |
GG - OPERATING RESULT (I - II) | | | -426 760.00 | |
GL Other interest and similar income | | | 426.00 | |
GP Total financial income (V) | | | 426.00 | |
GR Interest and similar expenses | | | 16 255.00 | |
GU Total financial expenses (VI) | | | 16 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -442 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 045.00 | 7 328.00 | | 7 045.00 |
HD Total exceptional income (VII) | 7 045.00 | 7 328.00 | | 7 045.00 |
HE Exceptional expenses on management operations | 60 350.00 | 21 682.00 | | 60 350.00 |
HH Total exceptional expenses (VIII) | 60 350.00 | 21 682.00 | | 60 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 305.00 | -14 354.00 | | -53 305.00 |
HJ Employee participation in company results | | 18 821.00 | | |
HK Income tax | | 34 141.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 357 948.00 | 6 430 457.00 | | 5 357 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 853 842.00 | 6 240 894.00 | | 5 853 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -495 894.00 | 189 563.00 | | -495 894.00 |
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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 | 203 836.00 | | 174 618.00 | 203 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 378 455.00 | |
IO DECREASES Total including other intangible assets | | | 42 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 321 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 004.00 | | | 42 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 831.00 | | 174 618.00 | 146 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 187 182.00 | 17 998.00 | | 187 182.00 |
PE DEPRECIATION Total including other intangible assets | 42 004.00 | | | 42 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 178.00 | 17 998.00 | | 145 178.00 |
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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 | 25 196.00 | 78 962.00 | | 25 196.00 |
7C Grand total | 25 196.00 | 78 962.00 | | 25 196.00 |
UE of which provisions and reversals: - Operating | | 78 962.00 | | |
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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 | 622 082.00 | 622 082.00 | | 622 082.00 |
8B Suppliers and Related Accounts | 213 555.00 | 213 555.00 | | 213 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 363 359.00 | 363 359.00 | | 363 359.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UY Staff and related accounts | 991 271.00 | 991 271.00 | | 991 271.00 |
VG Loans with a maturity of up to one year at origin | 632.00 | 632.00 | | 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 770 606.00 | 770 606.00 | | 770 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 638 725.00 | 638 725.00 | | 638 725.00 |
VS Prepaid expenses | 2 481.00 | 2 481.00 | | 2 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 647 477.00 | 1 632 477.00 | 15 000.00 | 1 647 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 970 234.00 | 1 970 234.00 | | 1 970 234.00 |
