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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 | 37 070.00 | 28 075.00 | 8 995.00 | 37 070.00 |
AR Technical installations, industrial equipment and tools | 9 441.00 | 3 995.00 | 5 445.00 | 9 441.00 |
AT Other tangible assets | 1 006 592.00 | 747 197.00 | 259 395.00 | 1 006 592.00 |
AV Fixed assets in progress | 158 300.00 | | 158 300.00 | 158 300.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 89 131.00 | | 89 131.00 | 89 131.00 |
BJ TOTAL (I) | 1 300 613.00 | 779 267.00 | 521 347.00 | 1 300 613.00 |
BX Customers and related accounts | 21 142.00 | | 21 142.00 | 21 142.00 |
BZ Other receivables | 528 569.00 | | 528 569.00 | 528 569.00 |
CF Cash and cash equivalents | 92 371.00 | | 92 371.00 | 92 371.00 |
CH Prepaid expenses | 34 386.00 | | 34 386.00 | 34 386.00 |
CJ TOTAL (II) | 676 467.00 | | 676 467.00 | 676 467.00 |
CO Grand total (0 to V) | 1 977 081.00 | 779 267.00 | 1 197 814.00 | 1 977 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 350.00 | 157 350.00 | | 157 350.00 |
DB Share, merger, contribution premiums, etc. | 1 677 861.00 | 1 677 861.00 | | 1 677 861.00 |
DH Retained earnings | -2 298 293.00 | -1 774 569.00 | | -2 298 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -639 085.00 | -523 725.00 | | -639 085.00 |
DL TOTAL (I) | -1 102 167.00 | -463 082.00 | | -1 102 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 481 037.00 | 248 678.00 | | 1 481 037.00 |
DX Trade payables and related accounts | 596 032.00 | 488 568.00 | | 596 032.00 |
DY Tax and social security liabilities | 183 907.00 | 146 775.00 | | 183 907.00 |
DZ Fixed asset liabilities and related accounts | 863.00 | 17 280.00 | | 863.00 |
EA Other liabilities | 7 800.00 | 296 690.00 | | 7 800.00 |
EB Prepaid income (2) | 30 341.00 | 8 857.00 | | 30 341.00 |
EC TOTAL (IV) | 2 299 981.00 | 1 206 848.00 | | 2 299 981.00 |
EE Grand total (I to V) | 1 197 814.00 | 743 766.00 | | 1 197 814.00 |
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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 | 1 223 840.00 | | 1 223 840.00 | 1 223 840.00 |
FJ Net sales | 1 223 840.00 | | 1 223 840.00 | 1 223 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 382.00 | |
FR Total operating income (I) | | | 1 224 222.00 | |
FS Purchases of goods (including customs duties) | | | 32 461.00 | |
FW Other purchases and external expenses | | | 834 282.00 | |
FX Taxes, duties, and similar payments | | | 46 197.00 | |
FY Salaries and Wages | | | 697 963.00 | |
FZ Social Security Contributions | | | 190 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 576.00 | |
GE Other Expenses | | | 1 238.00 | |
GF Total Operating Expenses (II) | | | 1 852 090.00 | |
GG - OPERATING RESULT (I - II) | | | -627 868.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 474.00 | |
GU Total financial expenses (VI) | | | 10 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -638 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 743.00 | 35.00 | | 743.00 |
HH Total exceptional expenses (VIII) | 743.00 | 35.00 | | 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -743.00 | -35.00 | | -743.00 |
HK Income tax | | -5 445.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 224 222.00 | 1 313 559.00 | | 1 224 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 863 307.00 | 1 837 283.00 | | 1 863 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -639 085.00 | -523 725.00 | | -639 085.00 |
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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 | 935 841.00 | | 364 773.00 | 935 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 211.00 | |
I4 DECREASES Grand Total | | | 1 300 613.00 | |
IO DECREASES Total including other intangible assets | | | 37 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 174 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 070.00 | | | 37 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 829 310.00 | | 345 023.00 | 829 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 461.00 | | 19 750.00 | 69 461.00 |
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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 | 729 691.00 | 49 576.00 | | 729 691.00 |
PE DEPRECIATION Total including other intangible assets | 18 339.00 | 9 736.00 | | 18 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 711 352.00 | 39 840.00 | | 711 352.00 |
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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 | 596 032.00 | 596 032.00 | | 596 032.00 |
8C Staff and Related Accounts | 47 731.00 | 47 731.00 | | 47 731.00 |
8D Social Security and Other Social Organizations | 93 860.00 | 93 860.00 | | 93 860.00 |
8J Fixed Asset Liabilities and Related Accounts | 863.00 | 863.00 | | 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 800.00 | 7 800.00 | | 7 800.00 |
8L Deferred income | 30 341.00 | 30 341.00 | | 30 341.00 |
UT Other financial assets | 89 131.00 | | 89 131.00 | 89 131.00 |
UX Other trade receivables | 21 142.00 | 21 142.00 | | 21 142.00 |
UY Staff and related accounts | 50 264.00 | 50 264.00 | | 50 264.00 |
VB VAT | 35 054.00 | 35 054.00 | | 35 054.00 |
VC Group and associates | 436 815.00 | 436 815.00 | | 436 815.00 |
VI Group and Associates | 1 481 037.00 | 1 481 037.00 | | 1 481 037.00 |
VN Other taxes, similar payments | 5 436.00 | 5 436.00 | | 5 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 265.00 | 4 265.00 | | 4 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 34 386.00 | 34 386.00 | | 34 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 228.00 | 584 097.00 | 89 131.00 | 673 228.00 |
VW VAT | 38 051.00 | 38 051.00 | | 38 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 299 981.00 | 2 299 981.00 | | 2 299 981.00 |
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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 | 30.00 | | | 30.00 |
