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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 | 124 598.00 | 124 504.00 | 94.00 | 124 598.00 |
AJ Other Intangible Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 5 429.00 | 1 019.00 | 4 409.00 | 5 429.00 |
AT Other tangible assets | 505 132.00 | 228 731.00 | 276 401.00 | 505 132.00 |
BH Other financial assets | 17 299.00 | | 17 299.00 | 17 299.00 |
BJ TOTAL (I) | 667 458.00 | 354 254.00 | 313 204.00 | 667 458.00 |
BL Raw materials, supplies | 18 902.00 | | 18 902.00 | 18 902.00 |
BX Customers and related accounts | 592 154.00 | 5 808.00 | 586 346.00 | 592 154.00 |
BZ Other receivables | 2 097 024.00 | | 2 097 024.00 | 2 097 024.00 |
CF Cash and cash equivalents | 3 103 837.00 | | 3 103 837.00 | 3 103 837.00 |
CH Prepaid expenses | 303 706.00 | | 303 706.00 | 303 706.00 |
CJ TOTAL (II) | 6 115 624.00 | 5 808.00 | 6 109 815.00 | 6 115 624.00 |
CO Grand total (0 to V) | 6 783 081.00 | 360 062.00 | 6 423 019.00 | 6 783 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 180 000.00 | 180 000.00 | | 180 000.00 |
DG Other reserves | 382 443.00 | 382 443.00 | | 382 443.00 |
DH Retained earnings | -337 099.00 | -100 287.00 | | -337 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 357.00 | -236 812.00 | | -80 357.00 |
DL TOTAL (I) | 1 944 987.00 | 2 025 345.00 | | 1 944 987.00 |
DP Provisions for Risks | 18 000.00 | 40 000.00 | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | 40 000.00 | | 18 000.00 |
DX Trade payables and related accounts | 617 638.00 | 407 104.00 | | 617 638.00 |
DY Tax and social security liabilities | 3 842 394.00 | 4 054 422.00 | | 3 842 394.00 |
EC TOTAL (IV) | 4 460 032.00 | 4 461 525.00 | | 4 460 032.00 |
EE Grand total (I to V) | 6 423 019.00 | 6 526 871.00 | | 6 423 019.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 165 409.00 | |
FD Production sold - goods | | | 18 521 825.00 | |
FJ Net sales | | | 19 687 234.00 | |
FO Operating subsidies | | | 316 061.00 | |
FQ Other income | | | 455 837.00 | |
FR Total operating income (I) | | | 20 459 132.00 | |
FS Purchases of goods (including customs duties) | | | 685 714.00 | |
FU Purchases of raw materials and other supplies | | | 100 057.00 | |
FV Inventory change (raw materials and supplies) | | | -1 093.00 | |
FW Other purchases and external expenses | | | 3 375 244.00 | |
FX Taxes, duties, and similar payments | | | 612 925.00 | |
FY Salaries and Wages | | | 13 494 524.00 | |
FZ Social Security Contributions | | | 2 194 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 075.00 | |
GE Other Expenses | | | 18 646.00 | |
GF Total Operating Expenses (II) | | | 20 555 193.00 | |
GG - OPERATING RESULT (I - II) | | | -96 062.00 | |
GP Total financial income (V) | | | 5 367.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 095.00 | 1 505.00 | | 15 095.00 |
HH Total exceptional expenses (VIII) | 4 719.00 | 31 394.00 | | 4 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 376.00 | -29 889.00 | | 10 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 479 594.00 | 20 499 902.00 | | 20 479 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 559 951.00 | 20 736 713.00 | | 20 559 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 357.00 | -236 812.00 | | -80 357.00 |
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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 | 499 266.00 | | 179 164.00 | 499 266.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 731.00 | | | 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 299.00 | |
I4 DECREASES Grand Total | | 10 972.00 | 667 458.00 | |
IN DECREASES Start-up, development, or research expenses | | 731.00 | | |
IO DECREASES Total including other intangible assets | | 4 986.00 | 139 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 254.00 | 510 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 584.00 | | | 144 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 651.00 | | 179 164.00 | 336 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 299.00 | | | 17 299.00 |
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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 | 312 692.00 | 52 534.00 | 10 972.00 | 312 692.00 |
CY DEPRECIATION Start-up, development, or research expenses | 731.00 | | 731.00 | 731.00 |
PE DEPRECIATION Total including other intangible assets | 129 262.00 | 228.00 | 4 986.00 | 129 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 699.00 | 52 306.00 | 5 254.00 | 182 699.00 |
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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 | 40 000.00 | 18 000.00 | 40 000.00 | 40 000.00 |
7C Grand total | 40 000.00 | 18 000.00 | 40 000.00 | 40 000.00 |
UE of which provisions and reversals: - Operating | | 18 000.00 | 40 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 617 638.00 | 617 638.00 | | 617 638.00 |
8D Social Security and Other Social Organizations | 3 842 394.00 | 3 842 394.00 | | 3 842 394.00 |
UT Other financial assets | 17 299.00 | | 17 299.00 | 17 299.00 |
UX Other trade receivables | 592 154.00 | 592 154.00 | | 592 154.00 |
VP Miscellaneous | 2 097 024.00 | 2 097 024.00 | | 2 097 024.00 |
VS Prepaid expenses | 303 706.00 | 303 706.00 | | 303 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 010 184.00 | 2 992 884.00 | 17 299.00 | 3 010 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 460 032.00 | 4 460 032.00 | | 4 460 032.00 |
