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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 | 5 385 000.00 | 837 650.00 | 4 547 350.00 | 5 385 000.00 |
AH Goodwill | 115 000.00 | 50 750.00 | 64 250.00 | 115 000.00 |
AP Buildings | 85 777.00 | 60 612.00 | 25 165.00 | 85 777.00 |
AR Technical installations, industrial equipment and tools | 256 375.00 | 204 162.00 | 52 213.00 | 256 375.00 |
AT Other tangible assets | 46 617.00 | 44 048.00 | 2 569.00 | 46 617.00 |
AV Fixed assets in progress | 32 739.00 | | 32 739.00 | 32 739.00 |
BJ TOTAL (I) | 5 921 507.00 | 1 197 222.00 | 4 724 285.00 | 5 921 507.00 |
BL Raw materials, supplies | 12 000.00 | | 12 000.00 | 12 000.00 |
BR Intermediate and finished products | 339 665.00 | | 339 665.00 | 339 665.00 |
BT Goods | 9 414.00 | | 9 414.00 | 9 414.00 |
BX Customers and related accounts | 251 363.00 | 3 555.00 | 247 808.00 | 251 363.00 |
BZ Other receivables | 89 747.00 | | 89 747.00 | 89 747.00 |
CF Cash and cash equivalents | 224 743.00 | | 224 743.00 | 224 743.00 |
CH Prepaid expenses | 8 846.00 | | 8 846.00 | 8 846.00 |
CJ TOTAL (II) | 935 778.00 | 3 555.00 | 932 223.00 | 935 778.00 |
CO Grand total (0 to V) | 6 857 285.00 | 1 200 777.00 | 5 656 508.00 | 6 857 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 607 740.00 | 4 607 740.00 | | 4 607 740.00 |
DH Retained earnings | -330 153.00 | -303 561.00 | | -330 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 464.00 | -26 592.00 | | -75 464.00 |
DL TOTAL (I) | 4 202 124.00 | 4 277 587.00 | | 4 202 124.00 |
DP Provisions for Risks | 623 990.00 | 735 091.00 | | 623 990.00 |
DQ Provisions for Expenses | 165 986.00 | 163 874.00 | | 165 986.00 |
DR TOTAL (IV) | 789 977.00 | 898 965.00 | | 789 977.00 |
DU Loans and Debts from Credit Institutions (3) | 7 777.00 | 4 790.00 | | 7 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 120 457.00 | 138 682.00 | | 120 457.00 |
DY Tax and social security liabilities | 10 380.00 | 19 776.00 | | 10 380.00 |
DZ Fixed asset liabilities and related accounts | 38 463.00 | | | 38 463.00 |
EA Other liabilities | 487 331.00 | 248 298.00 | | 487 331.00 |
EC TOTAL (IV) | 664 408.00 | 411 546.00 | | 664 408.00 |
EE Grand total (I to V) | 5 656 508.00 | 5 588 098.00 | | 5 656 508.00 |
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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 | 91 304.00 | | 91 304.00 | 91 304.00 |
FD Production sold - goods | 1 287 082.00 | | 1 287 082.00 | 1 287 082.00 |
FG Production sold - services | 9 835.00 | | 9 835.00 | 9 835.00 |
FJ Net sales | 1 388 220.00 | | 1 388 220.00 | 1 388 220.00 |
FM Inventory production | | | 52 173.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 333.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 557 735.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 8 405.00 | |
FU Purchases of raw materials and other supplies | | | 132 298.00 | |
FW Other purchases and external expenses | | | 1 158 997.00 | |
FX Taxes, duties, and similar payments | | | 25 999.00 | |
FY Salaries and Wages | | | 56 941.00 | |
FZ Social Security Contributions | | | 22 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 555.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 112.00 | |
GE Other Expenses | | | 14 300.00 | |
GF Total Operating Expenses (II) | | | 1 572 900.00 | |
GG - OPERATING RESULT (I - II) | | | -15 165.00 | |
GR Interest and similar expenses | | | 4 314.00 | |
GU Total financial expenses (VI) | | | 4 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 55 985.00 | 70 302.00 | | 55 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 557 735.00 | 1 346 060.00 | | 1 557 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 633 199.00 | 1 372 652.00 | | 1 633 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 464.00 | -26 592.00 | | -75 464.00 |
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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 | 5 876 646.00 | | 44 861.00 | 5 876 646.00 |
I4 DECREASES Grand Total | | | 5 921 507.00 | |
IO DECREASES Total including other intangible assets | | | 5 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 421 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 500 000.00 | | | 5 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 646.00 | | 44 861.00 | 376 646.00 |
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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 | 1 049 272.00 | 147 949.00 | | 1 049 272.00 |
PE DEPRECIATION Total including other intangible assets | 768 173.00 | 120 227.00 | | 768 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 099.00 | 27 722.00 | | 281 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 898 965.00 | 2 112.00 | 111 101.00 | 898 965.00 |
6T Receivables | 6 232.00 | 3 555.00 | 6 232.00 | 6 232.00 |
7B Total provisions for depreciation | 6 232.00 | 3 555.00 | 6 232.00 | 6 232.00 |
7C Grand total | 905 197.00 | 5 667.00 | 117 333.00 | 905 197.00 |
UE of which provisions and reversals: - Operating | | 5 667.00 | 117 333.00 | |
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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 | 120 457.00 | 120 457.00 | | 120 457.00 |
8C Staff and Related Accounts | 6 492.00 | 6 492.00 | | 6 492.00 |
8D Social Security and Other Social Organizations | 3 888.00 | 3 888.00 | | 3 888.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 463.00 | 38 463.00 | | 38 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 221.00 | 13 221.00 | | 13 221.00 |
UX Other trade receivables | 247 096.00 | 247 096.00 | | 247 096.00 |
VA Doubtful or disputed receivables | 4 266.00 | 4 266.00 | | 4 266.00 |
VB VAT | 33 917.00 | 33 917.00 | | 33 917.00 |
VG Loans with a maturity of up to one year at origin | 7 777.00 | 7 777.00 | | 7 777.00 |
VI Group and Associates | 474 110.00 | 474 110.00 | | 474 110.00 |
VM Income taxes | 17 695.00 | 17 695.00 | | 17 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 135.00 | 38 135.00 | | 38 135.00 |
VS Prepaid expenses | 8 846.00 | 8 846.00 | | 8 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 955.00 | 349 955.00 | | 349 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 408.00 | 664 408.00 | | 664 408.00 |
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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 | 2.00 | | | 2.00 |
