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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 | 36 559.00 | 36 354.00 | 204.00 | 36 559.00 |
AH Goodwill | 680 000.00 | | 680 000.00 | 680 000.00 |
AR Technical installations, industrial equipment and tools | 193 010.00 | 152 457.00 | 40 554.00 | 193 010.00 |
AT Other tangible assets | 1 597 778.00 | 1 282 966.00 | 314 812.00 | 1 597 778.00 |
AV Fixed assets in progress | 44 958.00 | | 44 958.00 | 44 958.00 |
BH Other financial assets | 8 958.00 | | 8 958.00 | 8 958.00 |
BJ TOTAL (I) | 2 561 264.00 | 1 471 777.00 | 1 089 486.00 | 2 561 264.00 |
BL Raw materials, supplies | 21 488.00 | | 21 488.00 | 21 488.00 |
BV Advances and down payments on orders | 316.00 | | 316.00 | 316.00 |
BX Customers and related accounts | 238 425.00 | 18 677.00 | 219 748.00 | 238 425.00 |
BZ Other receivables | 238 319.00 | | 238 319.00 | 238 319.00 |
CF Cash and cash equivalents | 8 602.00 | | 8 602.00 | 8 602.00 |
CH Prepaid expenses | 1 727.00 | | 1 727.00 | 1 727.00 |
CJ TOTAL (II) | 508 876.00 | 18 677.00 | 490 199.00 | 508 876.00 |
CO Grand total (0 to V) | 3 070 140.00 | 1 490 454.00 | 1 579 685.00 | 3 070 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 48 085.00 | 48 085.00 | | 48 085.00 |
DH Retained earnings | -461 037.00 | -291 026.00 | | -461 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -262 267.00 | -170 011.00 | | -262 267.00 |
DL TOTAL (I) | -592 720.00 | -330 452.00 | | -592 720.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DQ Provisions for Expenses | 1 013.00 | 910.00 | | 1 013.00 |
DR TOTAL (IV) | 3 013.00 | 910.00 | | 3 013.00 |
DU Loans and Debts from Credit Institutions (3) | 3 360.00 | 4 226.00 | | 3 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 465 192.00 | 1 204 393.00 | | 1 465 192.00 |
DX Trade payables and related accounts | 241 159.00 | 190 328.00 | | 241 159.00 |
DY Tax and social security liabilities | 348 426.00 | 346 304.00 | | 348 426.00 |
DZ Fixed asset liabilities and related accounts | 15 654.00 | 30 676.00 | | 15 654.00 |
EA Other liabilities | 95 601.00 | 123 747.00 | | 95 601.00 |
EC TOTAL (IV) | 2 169 392.00 | 1 899 675.00 | | 2 169 392.00 |
EE Grand total (I to V) | 1 579 685.00 | 1 570 132.00 | | 1 579 685.00 |
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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 | 1 456.00 | | 1 456.00 | 1 456.00 |
FG Production sold - services | 2 639 330.00 | | 2 639 330.00 | 2 639 330.00 |
FJ Net sales | 2 640 786.00 | | 2 640 786.00 | 2 640 786.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 589.00 | |
FQ Other income | | | 11 218.00 | |
FR Total operating income (I) | | | 2 675 593.00 | |
FU Purchases of raw materials and other supplies | | | 142 442.00 | |
FV Inventory change (raw materials and supplies) | | | -933.00 | |
FW Other purchases and external expenses | | | 635 587.00 | |
FX Taxes, duties, and similar payments | | | 275 797.00 | |
FY Salaries and Wages | | | 1 275 902.00 | |
FZ Social Security Contributions | | | 504 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 047.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 103.00 | |
GE Other Expenses | | | 3 631.00 | |
GF Total Operating Expenses (II) | | | 2 908 280.00 | |
GG - OPERATING RESULT (I - II) | | | -232 687.00 | |
GR Interest and similar expenses | | | 10 248.00 | |
GU Total financial expenses (VI) | | | 10 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -242 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 118.00 | | |
HH Total exceptional expenses (VIII) | | 115.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -118.00 | | |
HJ Employee participation in company results | 19 332.00 | 19 173.00 | | 19 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 675 593.00 | 2 588 700.00 | | 2 675 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 937 860.00 | 2 758 711.00 | | 2 937 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -262 267.00 | -170 011.00 | | -262 267.00 |
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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 | 2 448 194.00 | | 120 305.00 | 2 448 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 958.00 | |
I4 DECREASES Grand Total | 7 235.00 | | 2 561 264.00 | 7 235.00 |
IO DECREASES Total including other intangible assets | | | 716 559.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 235.00 | | 1 835 747.00 | 7 235.00 |
KD ACQUISITIONS Total including other intangible assets | 716 559.00 | | | 716 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 722 677.00 | | 120 305.00 | 1 722 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 958.00 | | | 8 958.00 |
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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 | 1 419 205.00 | 52 572.00 | | 1 419 205.00 |
PE DEPRECIATION Total including other intangible assets | 36 091.00 | 263.00 | | 36 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 383 114.00 | 52 309.00 | | 1 383 114.00 |
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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 | 910.00 | 2 103.00 | | 910.00 |
6T Receivables | 3 360.00 | 17 047.00 | 1 730.00 | 3 360.00 |
7B Total provisions for depreciation | 3 360.00 | 17 047.00 | 1 730.00 | 3 360.00 |
7C Grand total | 4 270.00 | 19 150.00 | 1 730.00 | 4 270.00 |
UE of which provisions and reversals: - Operating | | 19 150.00 | 1 730.00 | |
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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 | 241 159.00 | 241 159.00 | | 241 159.00 |
8C Staff and Related Accounts | 123 863.00 | 123 863.00 | | 123 863.00 |
8D Social Security and Other Social Organizations | 177 855.00 | 177 855.00 | | 177 855.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 654.00 | 15 654.00 | | 15 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 601.00 | 95 601.00 | | 95 601.00 |
UT Other financial assets | 8 958.00 | | 8 958.00 | 8 958.00 |
UX Other trade receivables | 238 425.00 | 238 425.00 | | 238 425.00 |
UY Staff and related accounts | 3 912.00 | 3 912.00 | | 3 912.00 |
VB VAT | 570.00 | 570.00 | | 570.00 |
VG Loans with a maturity of up to one year at origin | 3 360.00 | 3 360.00 | | 3 360.00 |
VI Group and Associates | 1 465 192.00 | 1 465 192.00 | | 1 465 192.00 |
VM Income taxes | 184 886.00 | 184 886.00 | | 184 886.00 |
VN Other taxes, similar payments | 9 237.00 | 9 237.00 | | 9 237.00 |
VP Miscellaneous | 5 777.00 | 5 777.00 | | 5 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 749.00 | 45 749.00 | | 45 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 937.00 | 33 937.00 | | 33 937.00 |
VS Prepaid expenses | 1 727.00 | 1 727.00 | | 1 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 428.00 | 478 470.00 | 8 958.00 | 487 428.00 |
VW VAT | 958.00 | 958.00 | | 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 169 392.00 | 2 169 392.00 | | 2 169 392.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | | | 34.00 |
