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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 | 83 409.00 | 35 744.00 | 47 665.00 | 83 409.00 |
AP Buildings | 195 367.00 | 120 769.00 | 74 599.00 | 195 367.00 |
AR Technical installations, industrial equipment and tools | 18 133.00 | 9 895.00 | 8 238.00 | 18 133.00 |
AT Other tangible assets | 18 557.00 | 7 945.00 | 10 612.00 | 18 557.00 |
BH Other financial assets | 10 442.00 | | 10 442.00 | 10 442.00 |
BJ TOTAL (I) | 325 908.00 | 174 353.00 | 151 555.00 | 325 908.00 |
BX Customers and related accounts | 508 949.00 | | 508 949.00 | 508 949.00 |
BZ Other receivables | 96 205.00 | | 96 205.00 | 96 205.00 |
CJ TOTAL (II) | 605 155.00 | | 605 155.00 | 605 155.00 |
CO Grand total (0 to V) | 931 063.00 | 174 353.00 | 756 710.00 | 931 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 000.00 | | | 136 000.00 |
DD Legal reserve (1) | 13 600.00 | | | 13 600.00 |
DG Other reserves | 33 419.00 | | | 33 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 049 957.00 | | | -1 049 957.00 |
DK Regulated provisions | 12 169.00 | | | 12 169.00 |
DL TOTAL (I) | -854 769.00 | | | -854 769.00 |
DU Loans and Debts from Credit Institutions (3) | 1 431.00 | | | 1 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 872 025.00 | | | 872 025.00 |
DX Trade payables and related accounts | 476 517.00 | | | 476 517.00 |
DY Tax and social security liabilities | 261 504.00 | | | 261 504.00 |
EC TOTAL (IV) | 1 611 478.00 | | | 1 611 478.00 |
EE Grand total (I to V) | 756 710.00 | | | 756 710.00 |
EG Accrued income and payables due within one year | 1 611 478.00 | | | 1 611 478.00 |
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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 | 1 282 997.00 | 1 205.00 | 1 284 202.00 | 1 282 997.00 |
FJ Net sales | 1 282 997.00 | 1 205.00 | 1 284 202.00 | 1 282 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 066.00 | |
FQ Other income | | | 1 150.00 | |
FR Total operating income (I) | | | 1 298 419.00 | |
FW Other purchases and external expenses | | | 1 133 865.00 | |
FX Taxes, duties, and similar payments | | | 45 520.00 | |
FY Salaries and Wages | | | 631 425.00 | |
FZ Social Security Contributions | | | 245 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 158.00 | |
GE Other Expenses | | | 152 886.00 | |
GF Total Operating Expenses (II) | | | 2 274 087.00 | |
GG - OPERATING RESULT (I - II) | | | -975 668.00 | |
GR Interest and similar expenses | | | 767.00 | |
GU Total financial expenses (VI) | | | 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -976 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 066.00 | | | 13 066.00 |
HC Reversals of provisions and transfers of expenses | 10 193.00 | | | 10 193.00 |
HD Total exceptional income (VII) | 10 193.00 | | | 10 193.00 |
HF Exceptional expenses on capital transactions | 6 498.00 | | | 6 498.00 |
HG Exceptional depreciation and provisions | 23 034.00 | | | 23 034.00 |
HH Total exceptional expenses (VIII) | 29 532.00 | | | 29 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 338.00 | | | -19 338.00 |
HJ Employee participation in company results | 54 227.00 | | | 54 227.00 |
HK Income tax | -44.00 | | | -44.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 308 612.00 | | | 1 308 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 358 569.00 | | | 2 358 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 049 957.00 | | | -1 049 957.00 |
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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 | 315 000.00 | | 78 000.00 | 315 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | 68 000.00 | | 326 000.00 | 68 000.00 |
IO DECREASES Total including other intangible assets | | | 83 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 67 000.00 | | 232 000.00 | 67 000.00 |
KD ACQUISITIONS Total including other intangible assets | 26 000.00 | | 59 000.00 | 26 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 000.00 | | 20 000.00 | 279 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 170 000.00 | 65 000.00 | 61 000.00 | 170 000.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | 32 000.00 | 1 000.00 | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 000.00 | 33 000.00 | 60 000.00 | 166 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | -1 000.00 | 23 000.00 | 10 000.00 | -1 000.00 |
7C Grand total | -1 000.00 | 23 000.00 | 10 000.00 | -1 000.00 |
UJ - Exceptional | | 23 000.00 | 10 000.00 | |
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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 | 477 000.00 | 477 000.00 | | 477 000.00 |
8C Staff and Related Accounts | 143 000.00 | 143 000.00 | | 143 000.00 |
8D Social Security and Other Social Organizations | 86 000.00 | 86 000.00 | | 86 000.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 509 000.00 | 509 000.00 | | 509 000.00 |
VB VAT | 66 000.00 | 66 000.00 | | 66 000.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VI Group and Associates | 872 000.00 | 872 000.00 | | 872 000.00 |
VM Income taxes | 6 000.00 | 6 000.00 | | 6 000.00 |
VN Other taxes, similar payments | 24 000.00 | 24 000.00 | | 24 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 000.00 | 21 000.00 | | 21 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 000.00 | 616 000.00 | | 616 000.00 |
VW VAT | 11 000.00 | 11 000.00 | | 11 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 611 000.00 | 1 611 000.00 | | 1 611 000.00 |
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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 | 15.00 | | 14.00 |
