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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 | 182 748.00 | 86 788.00 | 95 960.00 | 182 748.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 3 786.00 | 1 466.00 | 2 320.00 | 3 786.00 |
AT Other tangible assets | 214 179.00 | 122 091.00 | 92 088.00 | 214 179.00 |
AV Fixed assets in progress | 28 825.00 | | 28 825.00 | 28 825.00 |
BH Other financial assets | 40 876.00 | | 40 876.00 | 40 876.00 |
BJ TOTAL (I) | 542 000.00 | 210 345.00 | 331 655.00 | 542 000.00 |
BX Customers and related accounts | 1 770 259.00 | 21 622.00 | 1 748 637.00 | 1 770 259.00 |
BZ Other receivables | 187 990.00 | | 187 990.00 | 187 990.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 130 507.00 | | 130 507.00 | 130 507.00 |
CH Prepaid expenses | 146 978.00 | | 146 978.00 | 146 978.00 |
CJ TOTAL (II) | 2 235 887.00 | 21 622.00 | 2 214 265.00 | 2 235 887.00 |
CN Currency translation adjustments (V) | -3.00 | | | -3.00 |
CO Grand total (0 to V) | 2 777 886.00 | 231 967.00 | 2 545 919.00 | 2 777 886.00 |
CU Other investments | 71 586.00 | | 71 586.00 | 71 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 000.00 | 630 000.00 | | 630 000.00 |
DF Regulated reserves (1) | | 1 149 896.00 | | |
DH Retained earnings | -579 615.00 | | | -579 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 163 304.00 | -1 729 511.00 | | -2 163 304.00 |
DL TOTAL (I) | -2 112 919.00 | 50 385.00 | | -2 112 919.00 |
DU Loans and Debts from Credit Institutions (3) | 8 135.00 | 1 247.00 | | 8 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 208 594.00 | 388 619.00 | | 3 208 594.00 |
DX Trade payables and related accounts | 611 258.00 | 357 382.00 | | 611 258.00 |
DY Tax and social security liabilities | 808 812.00 | 603 064.00 | | 808 812.00 |
EA Other liabilities | 22 039.00 | 327 161.00 | | 22 039.00 |
EC TOTAL (IV) | 4 658 838.00 | 1 677 473.00 | | 4 658 838.00 |
EE Grand total (I to V) | 2 545 919.00 | 1 727 858.00 | | 2 545 919.00 |
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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 | | | | |
FG Production sold - services | | | 3 561 870.00 | |
FJ Net sales | | | 3 561 870.00 | |
FO Operating subsidies | | | 1 975.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 846.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 3 570 875.00 | |
FS Purchases of goods (including customs duties) | | | 59 095.00 | |
FW Other purchases and external expenses | | | 2 290 699.00 | |
FX Taxes, duties, and similar payments | | | 97 626.00 | |
FY Salaries and Wages | | | 2 989 937.00 | |
FZ Social Security Contributions | | | 74 375.00 | |
GB Operating Expenses - Provisions | | | 21 622.00 | |
GE Other Expenses | | | 177 372.00 | |
GF Total Operating Expenses (II) | | | 5 710 727.00 | |
GG - OPERATING RESULT (I - II) | | | -2 139 851.00 | |
GN Positive exchange differences | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 22 213.00 | |
GU Total financial expenses (VI) | | | 22 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 162 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 255.00 | 7 184.00 | | 1 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 255.00 | -7 184.00 | | -1 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 570 890.00 | 2 561 733.00 | | 3 570 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 734 194.00 | 4 291 244.00 | | 5 734 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 163 304.00 | -1 729 511.00 | | -2 163 304.00 |
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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 | 451 742.00 | | 108 708.00 | 451 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 462.00 | |
I4 DECREASES Grand Total | 15 300.00 | 3 150.00 | 541 999.00 | 15 300.00 |
IO DECREASES Total including other intangible assets | | 3 150.00 | 182 748.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 300.00 | | 246 790.00 | 15 300.00 |
KD ACQUISITIONS Total including other intangible assets | 156 435.00 | | 29 463.00 | 156 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 325.00 | | 62 765.00 | 199 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 982.00 | | 16 480.00 | 95 982.00 |
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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 | 139 042.00 | 74 453.00 | 3 150.00 | 139 042.00 |
PE DEPRECIATION Total including other intangible assets | 52 977.00 | 36 961.00 | 3 150.00 | 52 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 065.00 | 37 492.00 | | 86 065.00 |
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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 | 611 258.00 | 611 258.00 | | 611 258.00 |
8C Staff and Related Accounts | 305 012.00 | 305 012.00 | | 305 012.00 |
8D Social Security and Other Social Organizations | 245 294.00 | 245 294.00 | | 245 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 039.00 | 22 039.00 | | 22 039.00 |
UT Other financial assets | 40 876.00 | | 40 876.00 | 40 876.00 |
UX Other trade receivables | 1 770 259.00 | 1 770 259.00 | | 1 770 259.00 |
UY Staff and related accounts | 16 327.00 | 7 877.00 | 8 450.00 | 16 327.00 |
UZ Social Security, other social security organizations | 8 511.00 | 8 511.00 | | 8 511.00 |
VB VAT | 39 270.00 | 39 270.00 | | 39 270.00 |
VH Loans with a maturity of more than one year at origin | 8 135.00 | 8 135.00 | | 8 135.00 |
VI Group and Associates | 3 208 594.00 | 3 208 594.00 | | 3 208 594.00 |
VN Other taxes, similar payments | 123 881.00 | 123 881.00 | | 123 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 734.00 | 18 734.00 | | 18 734.00 |
VS Prepaid expenses | 146 978.00 | 146 978.00 | | 146 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 146 103.00 | 2 096 777.00 | 49 326.00 | 2 146 103.00 |
VW VAT | 239 772.00 | 239 772.00 | | 239 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 658 838.00 | 4 658 838.00 | | 4 658 838.00 |
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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 | 49.00 | | | 49.00 |
