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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 | 633 636.00 | 219 288.00 | 414 348.00 | 633 636.00 |
BF Loans | 8 369.00 | | 8 369.00 | 8 369.00 |
BJ TOTAL (I) | 642 005.00 | 219 288.00 | 422 717.00 | 642 005.00 |
BX Customers and related accounts | 142 285.00 | | 142 285.00 | 142 285.00 |
BZ Other receivables | 56 878.00 | | 56 878.00 | 56 878.00 |
CF Cash and cash equivalents | 111 909.00 | | 111 909.00 | 111 909.00 |
CH Prepaid expenses | 1 262.00 | | 1 262.00 | 1 262.00 |
CJ TOTAL (II) | 312 334.00 | | 312 334.00 | 312 334.00 |
CO Grand total (0 to V) | 954 339.00 | 219 288.00 | 735 051.00 | 954 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -3 077 774.00 | -2 863 369.00 | | -3 077 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 901.00 | -214 405.00 | | -103 901.00 |
DL TOTAL (I) | -2 961 676.00 | -2 857 774.00 | | -2 961 676.00 |
DP Provisions for Risks | 259 037.00 | 330 491.00 | | 259 037.00 |
DQ Provisions for Expenses | 397 078.00 | 251 424.00 | | 397 078.00 |
DR TOTAL (IV) | 656 115.00 | 581 915.00 | | 656 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 292.00 | 1 609 532.00 | | 43 292.00 |
DX Trade payables and related accounts | 29 608.00 | 233 388.00 | | 29 608.00 |
DY Tax and social security liabilities | 2 967 712.00 | 2 121 330.00 | | 2 967 712.00 |
EA Other liabilities | | 120 000.00 | | |
EC TOTAL (IV) | 3 040 612.00 | 4 084 250.00 | | 3 040 612.00 |
EE Grand total (I to V) | 735 051.00 | 1 808 390.00 | | 735 051.00 |
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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 | 9 677 599.00 | | 9 677 599.00 | 9 677 599.00 |
FJ Net sales | 9 677 599.00 | | 9 677 599.00 | 9 677 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 332 803.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 10 010 407.00 | |
FW Other purchases and external expenses | | | 2 388 763.00 | |
FX Taxes, duties, and similar payments | | | 219 829.00 | |
FY Salaries and Wages | | | 4 711 370.00 | |
FZ Social Security Contributions | | | 1 957 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 212.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 404 691.00 | |
GE Other Expenses | | | 188 958.00 | |
GF Total Operating Expenses (II) | | | 10 082 170.00 | |
GG - OPERATING RESULT (I - II) | | | -71 763.00 | |
GK Income from other securities and fixed asset receivables | | | 272.00 | |
GP Total financial income (V) | | | 272.00 | |
GR Interest and similar expenses | | | 36 763.00 | |
GU Total financial expenses (VI) | | | 36 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 953.00 | | | 6 953.00 |
HD Total exceptional income (VII) | 6 953.00 | | | 6 953.00 |
HE Exceptional expenses on management operations | 2 600.00 | | | 2 600.00 |
HH Total exceptional expenses (VIII) | 2 600.00 | | | 2 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 353.00 | | | 4 353.00 |
HJ Employee participation in company results | | 75 852.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 017 632.00 | 10 118 783.00 | | 10 017 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 121 533.00 | 10 333 189.00 | | 10 121 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 901.00 | -214 405.00 | | -103 901.00 |
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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 | 589 558.00 | | 633 636.00 | 589 558.00 |
KD ACQUISITIONS Total including other intangible assets | 589 558.00 | 44 078.00 | 633 636.00 | 589 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | -44 078.00 | | |
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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 | 8 076.00 | 211 212.00 | | 8 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 076.00 | 211 212.00 | | 8 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | | 330 491.00 | |
7C Grand total | | | 330 491.00 | |
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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 | 43 292.00 | 43 292.00 | | 43 292.00 |
8B Suppliers and Related Accounts | 29 608.00 | 29 608.00 | | 29 608.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UX Other trade receivables | 142 285.00 | 142 285.00 | | 142 285.00 |
VP Miscellaneous | 56 878.00 | 56 878.00 | | 56 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 967 712.00 | 2 967 712.00 | | 2 967 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 163.00 | 199 163.00 | | 199 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 040 612.00 | 3 040 612.00 | | 3 040 612.00 |
