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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 | 1 781 202.00 | 848 685.00 | 932 516.00 | 1 781 202.00 |
AR Technical installations, industrial equipment and tools | 5 498.00 | 1 572.00 | 3 926.00 | 5 498.00 |
AT Other tangible assets | 273 520.00 | 151 560.00 | 121 960.00 | 273 520.00 |
AV Fixed assets in progress | 5 600.00 | | 5 600.00 | 5 600.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 2 070 622.00 | 1 001 818.00 | 1 068 803.00 | 2 070 622.00 |
BX Customers and related accounts | 1 665 287.00 | | 1 665 287.00 | 1 665 287.00 |
BZ Other receivables | 618 741.00 | | 618 741.00 | 618 741.00 |
CH Prepaid expenses | 57 795.00 | | 57 795.00 | 57 795.00 |
CJ TOTAL (II) | 2 341 824.00 | | 2 341 824.00 | 2 341 824.00 |
CO Grand total (0 to V) | 4 412 447.00 | 1 001 818.00 | 3 410 628.00 | 4 412 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DF Regulated reserves (1) | 4 359 063.00 | | | 4 359 063.00 |
DH Retained earnings | | -5 210 061.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 187 674.00 | -2 430 875.00 | | -2 187 674.00 |
DL TOTAL (I) | 2 211 389.00 | -7 600 936.00 | | 2 211 389.00 |
DU Loans and Debts from Credit Institutions (3) | | 206.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 9 371 618.00 | | |
DX Trade payables and related accounts | 361 366.00 | 630 979.00 | | 361 366.00 |
DY Tax and social security liabilities | 837 872.00 | 643 503.00 | | 837 872.00 |
EC TOTAL (IV) | 1 199 239.00 | 10 646 306.00 | | 1 199 239.00 |
EE Grand total (I to V) | 3 410 628.00 | 3 045 370.00 | | 3 410 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 206.00 | | |
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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 | | | 158.00 | |
FD Production sold - goods | | | 3 630 136.00 | |
FJ Net sales | | | 3 630 295.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 936.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 3 664 268.00 | |
FW Other purchases and external expenses | | | 2 221 443.00 | |
FX Taxes, duties, and similar payments | | | 75 066.00 | |
FY Salaries and Wages | | | 2 237 371.00 | |
FZ Social Security Contributions | | | 913 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 388 864.00 | |
GE Other Expenses | | | 439.00 | |
GF Total Operating Expenses (II) | | | 5 836 942.00 | |
GG - OPERATING RESULT (I - II) | | | -2 172 673.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 400.00 | |
GP Total financial income (V) | | | 2 400.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 036.00 | |
GR Interest and similar expenses | | | 2 294.00 | |
GU Total financial expenses (VI) | | | 17 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 187 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 70.00 | 296.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 296.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -296.00 | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 666 668.00 | 2 833 646.00 | | 3 666 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 854 343.00 | 5 264 521.00 | | 5 854 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 187 674.00 | -2 430 875.00 | | -2 187 674.00 |
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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 | 1 762 700.00 | | 364 878.00 | 1 762 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 800.00 | |
I4 DECREASES Grand Total | 56 956.00 | | 2 070 622.00 | 56 956.00 |
IO DECREASES Total including other intangible assets | | | 1 781 202.00 | |
IY DECREASES Total Tangible Fixed Assets | 56 956.00 | | 284 620.00 | 56 956.00 |
KD ACQUISITIONS Total including other intangible assets | 1 476 246.00 | | 304 956.00 | 1 476 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 654.00 | | 59 922.00 | 281 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | | 4 800.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 600.00 | | | 5 600.00 |
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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 | 612 954.00 | 388 865.00 | | 612 954.00 |
PE DEPRECIATION Total including other intangible assets | 523 667.00 | 325 019.00 | | 523 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 287.00 | 63 846.00 | | 89 287.00 |
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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 | 361 366.00 | 361 366.00 | | 361 366.00 |
8C Staff and Related Accounts | 312 111.00 | 312 111.00 | | 312 111.00 |
8D Social Security and Other Social Organizations | 321 374.00 | 321 374.00 | | 321 374.00 |
UT Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
UX Other trade receivables | 1 665 288.00 | 1 665 288.00 | | 1 665 288.00 |
UY Staff and related accounts | 9 375.00 | 9 375.00 | | 9 375.00 |
VB VAT | 93 902.00 | 93 902.00 | | 93 902.00 |
VC Group and associates | 449 838.00 | 449 838.00 | | 449 838.00 |
VM Income taxes | 49 720.00 | 12 477.00 | 37 243.00 | 49 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 596.00 | 53 596.00 | | 53 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 907.00 | 15 907.00 | | 15 907.00 |
VS Prepaid expenses | 57 796.00 | 57 796.00 | | 57 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 346 626.00 | 2 304 583.00 | 42 043.00 | 2 346 626.00 |
VW VAT | 150 792.00 | 150 792.00 | | 150 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 199 239.00 | 1 199 239.00 | | 1 199 239.00 |
