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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 | 271 182.00 | 271 182.00 | | 271 182.00 |
AH Goodwill | 50 000.00 | 50 000.00 | | 50 000.00 |
AT Other tangible assets | 53 825.00 | 53 825.00 | | 53 825.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 375 008.00 | 375 008.00 | | 375 008.00 |
BV Advances and down payments on orders | 1 120.00 | | 1 120.00 | 1 120.00 |
BX Customers and related accounts | 436 818.00 | 109 313.00 | 327 505.00 | 436 818.00 |
BZ Other receivables | 1 220 556.00 | | 1 220 556.00 | 1 220 556.00 |
CH Prepaid expenses | 16 350.00 | | 16 350.00 | 16 350.00 |
CJ TOTAL (II) | 1 674 845.00 | 109 313.00 | 1 565 531.00 | 1 674 845.00 |
CO Grand total (0 to V) | 2 049 853.00 | 484 322.00 | 1 565 531.00 | 2 049 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 059 375.00 | 400 005.00 | | 1 059 375.00 |
DH Retained earnings | -8.00 | -2 122 951.00 | | -8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 446.00 | -2 717 692.00 | | -24 446.00 |
DL TOTAL (I) | 1 034 919.00 | -4 440 638.00 | | 1 034 919.00 |
DP Provisions for Risks | 94 379.00 | 75 943.00 | | 94 379.00 |
DQ Provisions for Expenses | | 27 470.00 | | |
DR TOTAL (IV) | 94 379.00 | 103 413.00 | | 94 379.00 |
DU Loans and Debts from Credit Institutions (3) | 1 978.00 | 41 412.00 | | 1 978.00 |
DX Trade payables and related accounts | 191 951.00 | 576 146.00 | | 191 951.00 |
DY Tax and social security liabilities | 221 103.00 | 383 417.00 | | 221 103.00 |
EA Other liabilities | 21 198.00 | 4 048 225.00 | | 21 198.00 |
EB Prepaid income (2) | | 204 298.00 | | |
EC TOTAL (IV) | 436 231.00 | 5 253 500.00 | | 436 231.00 |
EE Grand total (I to V) | 1 565 531.00 | 916 275.00 | | 1 565 531.00 |
EG Accrued income and payables due within one year | 436 231.00 | 5 253 500.00 | | 436 231.00 |
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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 | 1 056 136.00 | 2 244.00 | 1 058 380.00 | 1 056 136.00 |
FJ Net sales | 1 056 136.00 | 2 244.00 | 1 058 380.00 | 1 056 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 451.00 | |
FQ Other income | | | 188 211.00 | |
FR Total operating income (I) | | | 1 363 043.00 | |
FW Other purchases and external expenses | | | 589 608.00 | |
FX Taxes, duties, and similar payments | | | 43 702.00 | |
FY Salaries and Wages | | | 492 873.00 | |
FZ Social Security Contributions | | | 158 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 708.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 67 468.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 648.00 | |
GE Other Expenses | | | 5 300.00 | |
GF Total Operating Expenses (II) | | | 1 490 891.00 | |
GG - OPERATING RESULT (I - II) | | | -127 847.00 | |
GR Interest and similar expenses | | | -4 691.00 | |
GU Total financial expenses (VI) | | | -4 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 455.00 | 249 017.00 | | 2 455.00 |
HC Reversals of provisions and transfers of expenses | 27 470.00 | | | 27 470.00 |
HD Total exceptional income (VII) | 27 470.00 | | | 27 470.00 |
HE Exceptional expenses on management operations | -21 419.00 | 112 953.00 | | -21 419.00 |
HF Exceptional expenses on capital transactions | 335.00 | 68 878.00 | | 335.00 |
HG Exceptional depreciation and provisions | 27 978.00 | 27 470.00 | | 27 978.00 |
HH Total exceptional expenses (VIII) | 6 893.00 | 209 301.00 | | 6 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 576.00 | -209 301.00 | | 20 576.00 |
HK Income tax | -78 134.00 | | | -78 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 390 513.00 | 2 398 106.00 | | 1 390 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 414 959.00 | 5 115 798.00 | | 1 414 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 446.00 | -2 717 692.00 | | -24 446.00 |
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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 | 430 370.00 | | 550 128.00 | 430 370.00 |
I3 DECREASES Total Financial Fixed Assets | | 109 818.00 | | |
I4 DECREASES Grand Total | | 605 489.00 | 375 009.00 | |
IO DECREASES Total including other intangible assets | | | 321 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 495 671.00 | 53 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 321 183.00 | | | 321 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 278.00 | | 495 219.00 | 54 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 909.00 | | 54 909.00 | 54 909.00 |
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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 | 203 437.00 | 93 708.00 | 117.00 | 203 437.00 |
PE DEPRECIATION Total including other intangible assets | 186 094.00 | 83 659.00 | | 186 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 341.00 | 10 049.00 | 117.00 | 17 341.00 |
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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 | 103 414.00 | 39 648.00 | 48 681.00 | 103 414.00 |
6A on fixed assets – intangible | 50 000.00 | 48 899.00 | 47 471.00 | 50 000.00 |
6T Receivables | 87 405.00 | 67 468.00 | 45 559.00 | 87 405.00 |
7B Total provisions for depreciation | 137 405.00 | 116 367.00 | 93 030.00 | 137 405.00 |
7C Grand total | 240 819.00 | 189 309.00 | 148 454.00 | 240 819.00 |
UE of which provisions and reversals: - Operating | 215 348.00 | 159 310.00 | 120 986.00 | 215 348.00 |
UJ - Exceptional | 27 470.00 | | 27 470.00 | 27 470.00 |
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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 | 1 978.00 | 1 978.00 | | 1 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 434 253.00 | 434 253.00 | | 434 253.00 |
UT Other financial assets | 1 626 044.00 | 1 602 539.00 | | 1 626 044.00 |
VS Prepaid expenses | 16 350.00 | 16 350.00 | | 16 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 642 394.00 | 1 618 889.00 | | 1 642 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 231.00 | 436 231.00 | | 436 231.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 21.00 | | 9.00 |
