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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 | | | 250.00 | |
AR Technical installations, industrial equipment and tools | | | 2 968.00 | |
AT Other tangible assets | | | 18 822.00 | |
BH Other financial assets | | | 24 459.00 | |
BJ TOTAL (I) | | | 69 917.00 | |
BX Customers and related accounts | | | 163 789.00 | |
BZ Other receivables | | | 7 338.00 | |
CF Cash and cash equivalents | | | 188 752.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 359 878.00 | |
CO Grand total (0 to V) | | | 429 795.00 | |
CP Shares due in less than one year | 24 459.00 | | | 24 459.00 |
CU Other investments | | | 23 418.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 040.00 | 4 064.00 | | 5 040.00 |
DB Share, merger, contribution premiums, etc. | 1 146 984.00 | 547 965.00 | | 1 146 984.00 |
DH Retained earnings | -897 317.00 | -141 051.00 | | -897 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -722 403.00 | -756 267.00 | | -722 403.00 |
DL TOTAL (I) | -467 697.00 | -345 288.00 | | -467 697.00 |
DU Loans and Debts from Credit Institutions (3) | 440 000.00 | 440 000.00 | | 440 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 972.00 | 317 941.00 | | 972.00 |
DX Trade payables and related accounts | 10 307.00 | 18 042.00 | | 10 307.00 |
DY Tax and social security liabilities | 140 401.00 | 106 251.00 | | 140 401.00 |
EA Other liabilities | 3 960.00 | | | 3 960.00 |
EB Prepaid income (2) | 301 852.00 | 139 640.00 | | 301 852.00 |
EC TOTAL (IV) | 897 492.00 | 1 021 874.00 | | 897 492.00 |
EE Grand total (I to V) | 429 795.00 | 676 586.00 | | 429 795.00 |
EG Accrued income and payables due within one year | 897 492.00 | 581 874.00 | | 897 492.00 |
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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 | 414 431.00 | | 414 431.00 | 414 431.00 |
FJ Net sales | 414 431.00 | | 414 431.00 | 414 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 774.00 | |
FQ Other income | | | 4 147.00 | |
FR Total operating income (I) | | | 422 351.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 286 978.00 | |
FX Taxes, duties, and similar payments | | | 6 306.00 | |
FY Salaries and Wages | | | 617 951.00 | |
FZ Social Security Contributions | | | 212 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 478.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 1 134 373.00 | |
GG - OPERATING RESULT (I - II) | | | -712 022.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 10 440.00 | |
GU Total financial expenses (VI) | | | 10 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -722 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 897.00 | | |
HH Total exceptional expenses (VIII) | | 2 897.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 897.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 422 410.00 | 256 913.00 | | 422 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 144 813.00 | 1 013 180.00 | | 1 144 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -722 403.00 | -756 267.00 | | -722 403.00 |
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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 | 83 236.00 | | 11 020.00 | 83 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 876.00 | |
I4 DECREASES Grand Total | | 2 636.00 | 91 619.00 | |
IO DECREASES Total including other intangible assets | | | 10 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 636.00 | 33 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 855.00 | | 1 764.00 | 8 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 083.00 | | 8 678.00 | 27 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 298.00 | | 578.00 | 47 298.00 |
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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 | 13 860.00 | 10 478.00 | 2 636.00 | 13 860.00 |
PE DEPRECIATION Total including other intangible assets | 6 928.00 | 3 441.00 | | 6 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 932.00 | 7 038.00 | 2 636.00 | 6 932.00 |
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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 | 10 307.00 | 10 307.00 | | 10 307.00 |
8C Staff and Related Accounts | 29 349.00 | 29 349.00 | | 29 349.00 |
8D Social Security and Other Social Organizations | 58 238.00 | 58 238.00 | | 58 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 960.00 | 3 960.00 | | 3 960.00 |
8L Deferred income | 301 852.00 | 301 852.00 | | 301 852.00 |
UT Other financial assets | 24 459.00 | 24 459.00 | | 24 459.00 |
UX Other trade receivables | 163 789.00 | 163 789.00 | | 163 789.00 |
VB VAT | 2 464.00 | 2 464.00 | | 2 464.00 |
VH Loans with a maturity of more than one year at origin | 440 000.00 | 440 000.00 | | 440 000.00 |
VI Group and Associates | 972.00 | 972.00 | | 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 957.00 | 3 957.00 | | 3 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 874.00 | 4 874.00 | | 4 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 585.00 | 195 585.00 | | 195 585.00 |
VW VAT | 48 858.00 | 48 858.00 | | 48 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 492.00 | 897 492.00 | | 897 492.00 |
