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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 | 471 314.00 | 329 076.00 | 142 237.00 | 471 314.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 44 555.00 | 25 515.00 | 19 040.00 | 44 555.00 |
BH Other financial assets | 15 109.00 | | 15 109.00 | 15 109.00 |
BJ TOTAL (I) | 530 978.00 | 354 592.00 | 176 387.00 | 530 978.00 |
BR Intermediate and finished products | 27 569.00 | 27 018.00 | 551.00 | 27 569.00 |
BX Customers and related accounts | 737 489.00 | | 737 489.00 | 737 489.00 |
BZ Other receivables | 128 635.00 | 16 926.00 | 111 709.00 | 128 635.00 |
CF Cash and cash equivalents | 448 482.00 | | 448 482.00 | 448 482.00 |
CH Prepaid expenses | 4 399.00 | | 4 399.00 | 4 399.00 |
CJ TOTAL (II) | 1 346 574.00 | 43 944.00 | 1 302 630.00 | 1 346 574.00 |
CO Grand total (0 to V) | 1 877 552.00 | 398 536.00 | 1 479 017.00 | 1 877 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 000.00 | 660 000.00 | | 660 000.00 |
DB Share, merger, contribution premiums, etc. | 2 640 020.00 | 2 640 020.00 | | 2 640 020.00 |
DH Retained earnings | -4 773 241.00 | -4 646 058.00 | | -4 773 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -445 839.00 | -127 183.00 | | -445 839.00 |
DL TOTAL (I) | -1 919 060.00 | -1 473 221.00 | | -1 919 060.00 |
DN Conditional advances | 79 200.00 | 108 000.00 | | 79 200.00 |
DO TOTAL (II) | 79 200.00 | 108 000.00 | | 79 200.00 |
DP Provisions for Risks | 54 384.00 | 40 653.00 | | 54 384.00 |
DR TOTAL (IV) | 54 384.00 | 40 653.00 | | 54 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 640 843.00 | 639 166.00 | | 640 843.00 |
DX Trade payables and related accounts | 2 234 592.00 | 1 729 585.00 | | 2 234 592.00 |
DY Tax and social security liabilities | 279 355.00 | 373 184.00 | | 279 355.00 |
DZ Fixed asset liabilities and related accounts | | 41 628.00 | | |
EA Other liabilities | 49 013.00 | 24 878.00 | | 49 013.00 |
EB Prepaid income (2) | 60 690.00 | 45 121.00 | | 60 690.00 |
EC TOTAL (IV) | 3 264 493.00 | 2 853 562.00 | | 3 264 493.00 |
EE Grand total (I to V) | 1 479 017.00 | 1 528 994.00 | | 1 479 017.00 |
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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 | 2 107 081.00 | 1 732 822.00 | 3 839 903.00 | 2 107 081.00 |
FJ Net sales | 2 107 081.00 | 1 732 822.00 | 3 839 903.00 | 2 107 081.00 |
FO Operating subsidies | | | 33 185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 340.00 | |
FR Total operating income (I) | | | 3 873 427.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 192 147.00 | |
FX Taxes, duties, and similar payments | | | 19 052.00 | |
FY Salaries and Wages | | | 793 393.00 | |
FZ Social Security Contributions | | | 320 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 825.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 926.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 731.00 | |
GE Other Expenses | | | 1 870 898.00 | |
GF Total Operating Expenses (II) | | | 4 311 606.00 | |
GG - OPERATING RESULT (I - II) | | | -438 179.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 661.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -445 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 873 427.00 | 3 626 961.00 | | 3 873 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 319 267.00 | 3 754 144.00 | | 4 319 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -445 839.00 | -127 183.00 | | -445 839.00 |
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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 | 491 606.00 | | 74 668.00 | 491 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 109.00 | |
I4 DECREASES Grand Total | 35 295.00 | | 530 978.00 | 35 295.00 |
IO DECREASES Total including other intangible assets | 35 295.00 | | 471 314.00 | 35 295.00 |
IY DECREASES Total Tangible Fixed Assets | | | 44 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 435 159.00 | | 71 450.00 | 435 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 338.00 | | 3 217.00 | 41 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 109.00 | | | 15 109.00 |
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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 | 269 766.00 | 84 825.00 | | 269 766.00 |
PE DEPRECIATION Total including other intangible assets | 249 998.00 | 79 078.00 | | 249 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 768.00 | 5 747.00 | | 19 768.00 |
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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 | 40 653.00 | 13 731.00 | | 40 653.00 |
6N Inventories and work in progress | 27 018.00 | | | 27 018.00 |
6X Other provisions for depreciation | | 16 926.00 | | |
7B Total provisions for depreciation | 27 018.00 | 16 926.00 | | 27 018.00 |
7C Grand total | 67 671.00 | 30 657.00 | | 67 671.00 |
UE of which provisions and reversals: - Operating | | 30 657.00 | | |
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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 | 2 234 592.00 | 2 234 592.00 | | 2 234 592.00 |
8C Staff and Related Accounts | 118 961.00 | 118 961.00 | | 118 961.00 |
8D Social Security and Other Social Organizations | 121 099.00 | 121 099.00 | | 121 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 013.00 | 49 013.00 | | 49 013.00 |
8L Deferred income | 60 690.00 | 60 690.00 | | 60 690.00 |
UT Other financial assets | 15 109.00 | 15 109.00 | | 15 109.00 |
UX Other trade receivables | 737 489.00 | 737 489.00 | | 737 489.00 |
UZ Social Security, other social security organizations | 1 180.00 | 1 180.00 | | 1 180.00 |
VB VAT | 88 817.00 | 88 817.00 | | 88 817.00 |
VI Group and Associates | 640 843.00 | 52 184.00 | | 640 843.00 |
VP Miscellaneous | 19 977.00 | 19 977.00 | | 19 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 632.00 | 10 632.00 | | 10 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 661.00 | 18 661.00 | | 18 661.00 |
VS Prepaid expenses | 4 399.00 | 4 399.00 | | 4 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 885 632.00 | 885 632.00 | | 885 632.00 |
VW VAT | 28 663.00 | 28 663.00 | | 28 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 264 493.00 | 2 675 834.00 | | 3 264 493.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
