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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 | 29 415.00 | 29 415.00 | | 29 415.00 |
AT Other tangible assets | 145 259.00 | 139 629.00 | 5 629.00 | 145 259.00 |
BH Other financial assets | 1 963.00 | | 1 963.00 | 1 963.00 |
BJ TOTAL (I) | 176 637.00 | 169 044.00 | 7 592.00 | 176 637.00 |
BX Customers and related accounts | 230 349.00 | 33 050.00 | 197 299.00 | 230 349.00 |
BZ Other receivables | 399 252.00 | | 399 252.00 | 399 252.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 43 242.00 | | 43 242.00 | 43 242.00 |
CH Prepaid expenses | 82 370.00 | | 82 370.00 | 82 370.00 |
CJ TOTAL (II) | 755 215.00 | 33 050.00 | 722 165.00 | 755 215.00 |
CO Grand total (0 to V) | 931 852.00 | 202 094.00 | 729 757.00 | 931 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 557 600.00 | 57 600.00 | | 557 600.00 |
DD Legal reserve (1) | 5 760.00 | 5 760.00 | | 5 760.00 |
DG Other reserves | 177 321.00 | 339 094.00 | | 177 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -331 755.00 | -161 773.00 | | -331 755.00 |
DL TOTAL (I) | 408 925.00 | 240 681.00 | | 408 925.00 |
DQ Provisions for Expenses | 44 974.00 | 81 559.00 | | 44 974.00 |
DR TOTAL (IV) | 44 974.00 | 81 559.00 | | 44 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 192.00 | 143 173.00 | | 8 192.00 |
DX Trade payables and related accounts | 56 279.00 | 114 794.00 | | 56 279.00 |
DY Tax and social security liabilities | 211 368.00 | 294 656.00 | | 211 368.00 |
EA Other liabilities | 15.00 | 1 815.00 | | 15.00 |
EB Prepaid income (2) | | 16 524.00 | | |
EC TOTAL (IV) | 275 857.00 | 570 964.00 | | 275 857.00 |
EE Grand total (I to V) | 729 757.00 | 893 205.00 | | 729 757.00 |
EI Including equity loans | 8 192.00 | | | 8 192.00 |
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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 | 1 081 748.00 | | 1 081 748.00 | 1 081 748.00 |
FJ Net sales | 1 081 748.00 | | 1 081 748.00 | 1 081 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 231.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 160 984.00 | |
FW Other purchases and external expenses | | | 343 803.00 | |
FX Taxes, duties, and similar payments | | | 49 732.00 | |
FY Salaries and Wages | | | 924 115.00 | |
FZ Social Security Contributions | | | 189 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 250.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 538 267.00 | |
GG - OPERATING RESULT (I - II) | | | -377 282.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 278.00 | |
GU Total financial expenses (VI) | | | 1 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -378 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 222.00 | 3 032.00 | | 10 222.00 |
HC Reversals of provisions and transfers of expenses | 36 585.00 | 14 595.00 | | 36 585.00 |
HD Total exceptional income (VII) | 46 807.00 | 17 627.00 | | 46 807.00 |
HE Exceptional expenses on management operations | 2.00 | 37.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 37.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 804.00 | 17 590.00 | | 46 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 207 792.00 | 1 843 376.00 | | 1 207 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 539 548.00 | 2 005 149.00 | | 1 539 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -331 755.00 | -161 773.00 | | -331 755.00 |
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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 | 215 815.00 | | | 215 815.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 178.00 | 1 963.00 | |
I4 DECREASES Grand Total | | 39 178.00 | 176 637.00 | |
IO DECREASES Total including other intangible assets | | | 29 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 415.00 | | | 29 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 259.00 | | | 145 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 141.00 | | | 41 141.00 |
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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 | 161 093.00 | 7 950.00 | | 161 093.00 |
PE DEPRECIATION Total including other intangible assets | 26 155.00 | 3 260.00 | | 26 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 938.00 | 4 690.00 | | 134 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 81 559.00 | | 36 585.00 | 81 559.00 |
7C Grand total | 81 559.00 | | 36 585.00 | 81 559.00 |
UJ - Exceptional | | | 36 585.00 | |
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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 | 6 913.00 | | | 6 913.00 |
8B Suppliers and Related Accounts | 56 279.00 | 56 279.00 | | 56 279.00 |
8D Social Security and Other Social Organizations | 211 368.00 | 211 368.00 | | 211 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UT Other financial assets | 1 963.00 | | 1 963.00 | 1 963.00 |
UX Other trade receivables | 230 349.00 | 230 349.00 | | 230 349.00 |
VI Group and Associates | 1 278.00 | 1 278.00 | | 1 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 399 252.00 | 399 252.00 | | 399 252.00 |
VS Prepaid expenses | 82 370.00 | 82 370.00 | | 82 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 935.00 | 711 972.00 | 1 963.00 | 713 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 857.00 | 268 943.00 | | 275 857.00 |
