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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 | 5 328.00 | 5 076.00 | 252.00 | 5 328.00 |
AP Buildings | 269 296.00 | 151 559.00 | 117 737.00 | 269 296.00 |
AT Other tangible assets | 216 149.00 | 123 952.00 | 92 197.00 | 216 149.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 490 773.00 | 280 587.00 | 210 186.00 | 490 773.00 |
BX Customers and related accounts | 1 778 744.00 | | 1 778 744.00 | 1 778 744.00 |
BZ Other receivables | 927 251.00 | | 927 251.00 | 927 251.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 184 597.00 | | 184 597.00 | 184 597.00 |
CJ TOTAL (II) | 2 890 593.00 | | 2 890 593.00 | 2 890 593.00 |
CO Grand total (0 to V) | 3 381 365.00 | 280 587.00 | 3 100 778.00 | 3 381 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 72 862.00 | 72 862.00 | | 72 862.00 |
DH Retained earnings | -5 196 238.00 | -2 535 732.00 | | -5 196 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 111 670.00 | -2 660 506.00 | | -2 111 670.00 |
DL TOTAL (I) | -7 135 047.00 | -5 023 377.00 | | -7 135 047.00 |
DU Loans and Debts from Credit Institutions (3) | 4 008.00 | | | 4 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 865 878.00 | 1 936 000.00 | | 1 865 878.00 |
DX Trade payables and related accounts | 5 157 480.00 | 5 811 526.00 | | 5 157 480.00 |
DY Tax and social security liabilities | 1 049 022.00 | 977 777.00 | | 1 049 022.00 |
EA Other liabilities | 3 424.00 | 8 783.00 | | 3 424.00 |
EB Prepaid income (2) | 2 156 013.00 | | | 2 156 013.00 |
EC TOTAL (IV) | 10 235 825.00 | 8 734 087.00 | | 10 235 825.00 |
EE Grand total (I to V) | 3 100 778.00 | 3 710 710.00 | | 3 100 778.00 |
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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 | 8 134 746.00 | | 8 134 746.00 | 8 134 746.00 |
FJ Net sales | 8 134 746.00 | | 8 134 746.00 | 8 134 746.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 745.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 8 163 504.00 | |
FW Other purchases and external expenses | | | 6 881 868.00 | |
FX Taxes, duties, and similar payments | | | 72 764.00 | |
FY Salaries and Wages | | | 1 887 519.00 | |
FZ Social Security Contributions | | | 1 354 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 819.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 10 250 030.00 | |
GG - OPERATING RESULT (I - II) | | | -2 086 525.00 | |
GR Interest and similar expenses | | | 25 145.00 | |
GU Total financial expenses (VI) | | | 25 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 111 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 82.00 | | |
HH Total exceptional expenses (VIII) | | 82.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -82.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 163 504.00 | 6 137 090.00 | | 8 163 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 275 174.00 | 8 797 597.00 | | 10 275 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 111 670.00 | -2 660 506.00 | | -2 111 670.00 |
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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 | 490 744.00 | | 4 459.00 | 490 744.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 430.00 | | |
I4 DECREASES Grand Total | | 4 430.00 | 490 773.00 | |
IO DECREASES Total including other intangible assets | | | 5 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 485 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 328.00 | | | 5 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 986.00 | | 4 459.00 | 480 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 430.00 | | | 4 430.00 |
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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 | 226 767.00 | 53 819.00 | | 226 767.00 |
PE DEPRECIATION Total including other intangible assets | 4 527.00 | 549.00 | | 4 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 241.00 | 53 270.00 | | 222 241.00 |
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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 | 5 157 480.00 | 5 157 480.00 | | 5 157 480.00 |
8C Staff and Related Accounts | 336 184.00 | 336 184.00 | | 336 184.00 |
8D Social Security and Other Social Organizations | 335 766.00 | 335 766.00 | | 335 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 424.00 | 3 424.00 | | 3 424.00 |
8L Deferred income | 2 156 013.00 | 2 156 013.00 | | 2 156 013.00 |
UX Other trade receivables | 1 778 744.00 | 1 778 744.00 | | 1 778 744.00 |
VB VAT | 856 518.00 | 856 518.00 | | 856 518.00 |
VH Loans with a maturity of more than one year at origin | 4 008.00 | 4 008.00 | | 4 008.00 |
VI Group and Associates | 1 865 878.00 | 1 865 878.00 | | 1 865 878.00 |
VN Other taxes, similar payments | 20 193.00 | 20 193.00 | | 20 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 652.00 | 64 652.00 | | 64 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 539.00 | 50 539.00 | | 50 539.00 |
VS Prepaid expenses | 184 597.00 | 184 597.00 | | 184 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 890 593.00 | 2 890 593.00 | | 2 890 593.00 |
VW VAT | 312 419.00 | 312 419.00 | | 312 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 235 825.00 | 10 235 825.00 | | 10 235 825.00 |
