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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 | 5 385 000.00 | 1 068 939.00 | 4 316 061.00 | 5 385 000.00 |
AH Goodwill | 115 000.00 | 62 380.00 | 52 620.00 | 115 000.00 |
AP Buildings | 88 297.00 | 64 762.00 | 23 534.00 | 88 297.00 |
AR Technical installations, industrial equipment and tools | 304 201.00 | 225 950.00 | 78 251.00 | 304 201.00 |
AT Other tangible assets | 46 617.00 | 45 933.00 | 684.00 | 46 617.00 |
AV Fixed assets in progress | 34 956.00 | | 34 956.00 | 34 956.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 5 974 071.00 | 1 467 965.00 | 4 506 106.00 | 5 974 071.00 |
BL Raw materials, supplies | 12 000.00 | | 12 000.00 | 12 000.00 |
BR Intermediate and finished products | 431 882.00 | | 431 882.00 | 431 882.00 |
BT Goods | 22 214.00 | | 22 214.00 | 22 214.00 |
BX Customers and related accounts | 254 978.00 | 7 618.00 | 247 360.00 | 254 978.00 |
BZ Other receivables | 135 943.00 | | 135 943.00 | 135 943.00 |
CF Cash and cash equivalents | 363 499.00 | | 363 499.00 | 363 499.00 |
CH Prepaid expenses | 5 541.00 | | 5 541.00 | 5 541.00 |
CJ TOTAL (II) | 1 226 057.00 | 7 618.00 | 1 218 438.00 | 1 226 057.00 |
CO Grand total (0 to V) | 7 200 127.00 | 1 475 583.00 | 5 724 544.00 | 7 200 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 607 740.00 | 4 607 740.00 | | 4 607 740.00 |
DH Retained earnings | -405 616.00 | -330 153.00 | | -405 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 375.00 | -75 464.00 | | -105 375.00 |
DL TOTAL (I) | 4 096 749.00 | 4 202 124.00 | | 4 096 749.00 |
DP Provisions for Risks | 520 634.00 | 623 990.00 | | 520 634.00 |
DQ Provisions for Expenses | 167 606.00 | 165 986.00 | | 167 606.00 |
DR TOTAL (IV) | 688 240.00 | 789 977.00 | | 688 240.00 |
DU Loans and Debts from Credit Institutions (3) | 12 225.00 | 7 777.00 | | 12 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 420 209.00 | 120 457.00 | | 420 209.00 |
DY Tax and social security liabilities | 16 224.00 | 10 380.00 | | 16 224.00 |
DZ Fixed asset liabilities and related accounts | | 38 463.00 | | |
EA Other liabilities | 490 897.00 | 487 331.00 | | 490 897.00 |
EC TOTAL (IV) | 939 555.00 | 664 408.00 | | 939 555.00 |
EE Grand total (I to V) | 5 724 544.00 | 5 656 508.00 | | 5 724 544.00 |
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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 | 88 018.00 | | 88 018.00 | 88 018.00 |
FD Production sold - goods | 1 194 107.00 | | 1 194 107.00 | 1 194 107.00 |
FG Production sold - services | 10 185.00 | | 10 185.00 | 10 185.00 |
FJ Net sales | 1 292 311.00 | | 1 292 311.00 | 1 292 311.00 |
FM Inventory production | | | 92 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 356.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 487 887.00 | |
FU Purchases of raw materials and other supplies | | | -12 800.00 | |
FV Inventory change (raw materials and supplies) | | | 63 972.00 | |
FW Other purchases and external expenses | | | 1 119 167.00 | |
FX Taxes, duties, and similar payments | | | 22 243.00 | |
FY Salaries and Wages | | | 53 322.00 | |
FZ Social Security Contributions | | | 21 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 063.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 619.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 543 480.00 | |
GG - OPERATING RESULT (I - II) | | | -55 592.00 | |
GR Interest and similar expenses | | | 5 840.00 | |
GU Total financial expenses (VI) | | | 5 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 43 942.00 | 55 985.00 | | 43 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 487 887.00 | 1 557 735.00 | | 1 487 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 593 262.00 | 1 633 199.00 | | 1 593 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 375.00 | -75 464.00 | | -105 375.00 |
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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 | 5 921 507.00 | | 52 564.00 | 5 921 507.00 |
I4 DECREASES Grand Total | | | 5 974 071.00 | |
IO DECREASES Total including other intangible assets | | | 5 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 474 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 500 000.00 | | | 5 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 507.00 | | 52 564.00 | 421 507.00 |
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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 | 1 197 222.00 | 270 743.00 | | 1 197 222.00 |
PE DEPRECIATION Total including other intangible assets | 888 400.00 | 242 919.00 | | 888 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 821.00 | 27 824.00 | | 308 821.00 |
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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 | 789 977.00 | 1 619.00 | 103 356.00 | 789 977.00 |
6T Receivables | 3 555.00 | 4 063.00 | | 3 555.00 |
7B Total provisions for depreciation | 3 555.00 | 4 063.00 | | 3 555.00 |
7C Grand total | 793 532.00 | 5 683.00 | 103 356.00 | 793 532.00 |
UE of which provisions and reversals: - Operating | | 5 683.00 | 103 356.00 | |
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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 | 420 209.00 | 420 209.00 | | 420 209.00 |
8C Staff and Related Accounts | 3 197.00 | 3 197.00 | | 3 197.00 |
8D Social Security and Other Social Organizations | 3 253.00 | 3 253.00 | | 3 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 604.00 | 16 604.00 | | 16 604.00 |
UX Other trade receivables | 245 836.00 | 245 836.00 | | 245 836.00 |
VA Doubtful or disputed receivables | 9 142.00 | 9 142.00 | | 9 142.00 |
VB VAT | 64 119.00 | 64 119.00 | | 64 119.00 |
VC Group and associates | 183.00 | 183.00 | | 183.00 |
VG Loans with a maturity of up to one year at origin | 12 225.00 | 12 225.00 | | 12 225.00 |
VI Group and Associates | 474 293.00 | 474 293.00 | | 474 293.00 |
VM Income taxes | 29 738.00 | 29 738.00 | | 29 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 549.00 | 549.00 | | 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 902.00 | 41 902.00 | | 41 902.00 |
VS Prepaid expenses | 5 541.00 | 5 541.00 | | 5 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 462.00 | 396 462.00 | | 396 462.00 |
VW VAT | 9 225.00 | 9 225.00 | | 9 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 555.00 | 939 555.00 | | 939 555.00 |
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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 | 2.00 | | | 2.00 |
