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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
AJ Other Intangible Assets | 12 392.00 | 2 271.00 | 10 120.00 | 12 392.00 |
AT Other tangible assets | 150 244.00 | 139 697.00 | 10 547.00 | 150 244.00 |
BH Other financial assets | 44 533.00 | | 44 533.00 | 44 533.00 |
BJ TOTAL (I) | 208 610.00 | 143 409.00 | 65 200.00 | 208 610.00 |
BX Customers and related accounts | 274 151.00 | 2 000.00 | 272 151.00 | 274 151.00 |
BZ Other receivables | 268 049.00 | | 268 049.00 | 268 049.00 |
CF Cash and cash equivalents | 171 162.00 | | 171 162.00 | 171 162.00 |
CH Prepaid expenses | 17 272.00 | | 17 272.00 | 17 272.00 |
CJ TOTAL (II) | 730 636.00 | 2 000.00 | 728 636.00 | 730 636.00 |
CO Grand total (0 to V) | 939 246.00 | 145 409.00 | 793 836.00 | 939 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 520.00 | 75 520.00 | | 75 520.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -867 099.00 | -823 788.00 | | -867 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -197 872.00 | -43 311.00 | | -197 872.00 |
DL TOTAL (I) | -981 829.00 | -783 957.00 | | -981 829.00 |
DP Provisions for Risks | 21 000.00 | | | 21 000.00 |
DQ Provisions for Expenses | | 15 000.00 | | |
DR TOTAL (IV) | 21 000.00 | 15 000.00 | | 21 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 717.00 | 5 717.00 | | 5 717.00 |
DX Trade payables and related accounts | 1 392 198.00 | 1 128 291.00 | | 1 392 198.00 |
DY Tax and social security liabilities | 212 551.00 | 144 965.00 | | 212 551.00 |
EA Other liabilities | 144 199.00 | 142 124.00 | | 144 199.00 |
EB Prepaid income (2) | | 7 497.00 | | |
EC TOTAL (IV) | 1 754 666.00 | 1 428 596.00 | | 1 754 666.00 |
EE Grand total (I to V) | 793 836.00 | 659 638.00 | | 793 836.00 |
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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 | 810 595.00 | 138 856.00 | 949 451.00 | 810 595.00 |
FJ Net sales | 810 595.00 | 138 856.00 | 949 451.00 | 810 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 700.00 | |
FQ Other income | | | 322.00 | |
FR Total operating income (I) | | | 957 474.00 | |
FW Other purchases and external expenses | | | 367 291.00 | |
FX Taxes, duties, and similar payments | | | 49 708.00 | |
FY Salaries and Wages | | | 516 261.00 | |
FZ Social Security Contributions | | | 205 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 706.00 | |
GB Operating Expenses - Provisions | | | 2 000.00 | |
GE Other Expenses | | | -1 336.00 | |
GF Total Operating Expenses (II) | | | 1 149 347.00 | |
GG - OPERATING RESULT (I - II) | | | -191 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -191 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 100 000.00 | | |
HD Total exceptional income (VII) | | 100 000.00 | | |
HE Exceptional expenses on management operations | | 18 052.00 | | |
HG Exceptional depreciation and provisions | 6 000.00 | 6 000.00 | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | 24 052.00 | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 000.00 | 75 947.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 957 474.00 | 1 058 651.00 | | 957 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 155 347.00 | 1 101 963.00 | | 1 155 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -197 872.00 | -43 311.00 | | -197 872.00 |
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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 | 143 413.00 | 9 706.00 | 9 710.00 | 143 413.00 |
PE DEPRECIATION Total including other intangible assets | 11 150.00 | 2 272.00 | 9 710.00 | 11 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 263.00 | 7 434.00 | | 132 263.00 |
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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 | 15 000.00 | 6 000.00 | | 15 000.00 |
7C Grand total | 15 000.00 | 6 000.00 | | 15 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 717.00 | 5 717.00 | | 5 717.00 |
8B Suppliers and Related Accounts | 1 392 199.00 | 1 392 199.00 | | 1 392 199.00 |
8D Social Security and Other Social Organizations | 212 552.00 | 212 552.00 | | 212 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 200.00 | 144 200.00 | | 144 200.00 |
UT Other financial assets | 44 533.00 | | 44 533.00 | 44 533.00 |
UX Other trade receivables | 271 751.00 | 271 751.00 | | 271 751.00 |
VA Doubtful or disputed receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
VP Miscellaneous | 224 117.00 | 224 117.00 | | 224 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 933.00 | 43 933.00 | | 43 933.00 |
VS Prepaid expenses | 17 272.00 | 17 272.00 | | 17 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 007.00 | 559 473.00 | 44 533.00 | 604 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 754 667.00 | 1 754 667.00 | | 1 754 667.00 |
