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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 | 11 224.00 | 2 194.00 | 9 030.00 | 11 224.00 |
AR Technical installations, industrial equipment and tools | 287 409.00 | 23 819.00 | 263 590.00 | 287 409.00 |
AT Other tangible assets | 249 130.00 | 24 957.00 | 224 173.00 | 249 130.00 |
BJ TOTAL (I) | 548 762.00 | 50 970.00 | 497 792.00 | 548 762.00 |
BL Raw materials, supplies | 3 767.00 | | 3 767.00 | 3 767.00 |
BX Customers and related accounts | 42 804.00 | | 42 804.00 | 42 804.00 |
BZ Other receivables | 107 591.00 | | 107 591.00 | 107 591.00 |
CF Cash and cash equivalents | 265 315.00 | | 265 315.00 | 265 315.00 |
CH Prepaid expenses | 8 734.00 | | 8 734.00 | 8 734.00 |
CJ TOTAL (II) | 428 211.00 | | 428 211.00 | 428 211.00 |
CO Grand total (0 to V) | 976 973.00 | 50 970.00 | 926 003.00 | 976 973.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -273 172.00 | | | -273 172.00 |
DL TOTAL (I) | -263 172.00 | | | -263 172.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 127.00 | | | 271 127.00 |
DX Trade payables and related accounts | 726 033.00 | | | 726 033.00 |
DY Tax and social security liabilities | 91 314.00 | | | 91 314.00 |
EA Other liabilities | 45.00 | | | 45.00 |
EB Prepaid income (2) | 656.00 | | | 656.00 |
EC TOTAL (IV) | 1 089 175.00 | | | 1 089 175.00 |
EE Grand total (I to V) | 926 003.00 | | | 926 003.00 |
EI Including equity loans | 271 127.00 | | | 271 127.00 |
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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 | 880 002.00 | | 880 002.00 | 880 002.00 |
FJ Net sales | 880 002.00 | | 880 002.00 | 880 002.00 |
FO Operating subsidies | | | 355 312.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 750.00 | |
FQ Other income | | | 34 722.00 | |
FR Total operating income (I) | | | 1 342 785.00 | |
FU Purchases of raw materials and other supplies | | | 118 936.00 | |
FV Inventory change (raw materials and supplies) | | | -3 767.00 | |
FW Other purchases and external expenses | | | 399 233.00 | |
FX Taxes, duties, and similar payments | | | 39 070.00 | |
FY Salaries and Wages | | | 624 260.00 | |
FZ Social Security Contributions | | | 213 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 992.00 | |
GE Other Expenses | | | 805.00 | |
GF Total Operating Expenses (II) | | | 1 443 132.00 | |
GG - OPERATING RESULT (I - II) | | | -100 347.00 | |
GR Interest and similar expenses | | | 1 206.00 | |
GU Total financial expenses (VI) | | | 1 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 333.00 | | | 333.00 |
HD Total exceptional income (VII) | 333.00 | | | 333.00 |
HE Exceptional expenses on management operations | 71 573.00 | | | 71 573.00 |
HF Exceptional expenses on capital transactions | 378.00 | | | 378.00 |
HG Exceptional depreciation and provisions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 171 951.00 | | | 171 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171 618.00 | | | -171 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 343 118.00 | | | 1 343 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 616 290.00 | | | 1 616 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -273 172.00 | | | -273 172.00 |
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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 | | | 551 162.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 999.00 | |
I4 DECREASES Grand Total | | 400.00 | 548 762.00 | |
IO DECREASES Total including other intangible assets | | | 11 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 400.00 | 536 539.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 11 224.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 538 939.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 999.00 | |
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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 | | 50 992.00 | 22.00 | |
PE DEPRECIATION Total including other intangible assets | | 2 194.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 48 798.00 | 22.00 | |
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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 | | | | |
5Z Total provisions for risks and expenses | | 100 000.00 | | |
7C Grand total | | 100 000.00 | | |
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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 | 68 658.00 | | 68 658.00 | 68 658.00 |
8B Suppliers and Related Accounts | 726 033.00 | 726 033.00 | | 726 033.00 |
8C Staff and Related Accounts | 16 023.00 | 16 023.00 | | 16 023.00 |
8D Social Security and Other Social Organizations | 64 179.00 | 64 179.00 | | 64 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
8L Deferred income | 656.00 | 656.00 | | 656.00 |
UX Other trade receivables | 42 804.00 | 42 804.00 | | 42 804.00 |
VB VAT | 94 894.00 | 94 894.00 | | 94 894.00 |
VC Group and associates | 255.00 | 255.00 | | 255.00 |
VI Group and Associates | 202 469.00 | 202 469.00 | | 202 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 112.00 | 11 112.00 | | 11 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 442.00 | 12 442.00 | | 12 442.00 |
VS Prepaid expenses | 8 734.00 | 8 734.00 | | 8 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 129.00 | 159 129.00 | | 159 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 089 175.00 | 1 020 517.00 | 68 658.00 | 1 089 175.00 |
