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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 020 941.00 | 1 806 298.00 | 1 214 643.00 | 3 020 941.00 |
BJ TOTAL (I) | 3 020 941.00 | 1 806 298.00 | 1 214 643.00 | 3 020 941.00 |
BN Goods in progress | 129 326.00 | | 129 326.00 | 129 326.00 |
BX Customers and related accounts | 761 456.00 | 17 643.00 | 743 813.00 | 761 456.00 |
BZ Other receivables | 172 838.00 | | 172 838.00 | 172 838.00 |
CD Marketable securities | 71 615.00 | | 71 615.00 | 71 615.00 |
CJ TOTAL (II) | 1 135 236.00 | 17 643.00 | 1 117 593.00 | 1 135 236.00 |
CO Grand total (0 to V) | 4 156 177.00 | 1 823 941.00 | 2 332 236.00 | 4 156 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 575.00 | 7 575.00 | | 7 575.00 |
DB Share, merger, contribution premiums, etc. | 894.00 | 894.00 | | 894.00 |
DH Retained earnings | 18 002.00 | 17 967.00 | | 18 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 105.00 | 10 413.00 | | -10 105.00 |
DK Regulated provisions | 281 266.00 | 297 308.00 | | 281 266.00 |
DL TOTAL (I) | 297 631.00 | 334 156.00 | | 297 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 342 997.00 | 709 199.00 | | 1 342 997.00 |
DX Trade payables and related accounts | 687 315.00 | 621 955.00 | | 687 315.00 |
DY Tax and social security liabilities | 1 958.00 | 2 739.00 | | 1 958.00 |
EA Other liabilities | 2 334.00 | 2 345.00 | | 2 334.00 |
EC TOTAL (IV) | 2 034 605.00 | 1 336 239.00 | | 2 034 605.00 |
EE Grand total (I to V) | 2 332 236.00 | 1 670 395.00 | | 2 332 236.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 896 074.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 896 074.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 022 678.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 918 767.00 | |
FW Other purchases and external expenses | | | -1 732 771.00 | |
FX Taxes, duties, and similar payments | | | -39 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -186 034.00 | |
GE Other Expenses | | | -4 052.00 | |
GF Total Operating Expenses (II) | | | -1 962 830.00 | |
GG - OPERATING RESULT (I - II) | | | -7 828.00 | |
GU Total financial expenses (VI) | | | -15 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 41 996.00 | 27 475.00 | | 41 996.00 |
HH Total exceptional expenses (VIII) | -25 954.00 | -16 133.00 | | -25 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 042.00 | 11 343.00 | | 16 042.00 |
HK Income tax | -3 289.00 | -1 330.00 | | -3 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 960 763.00 | 3 284 961.00 | | 1 960 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 970 868.00 | 3 274 548.00 | | 1 970 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 105.00 | 10 413.00 | | -10 105.00 |
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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 | |
IO DECREASES Total including other intangible assets | | | -14 243.00 | |
IY DECREASES Total Tangible Fixed Assets | -2 790.00 | -186 034.00 | 1 214 643.00 | -2 790.00 |
KD ACQUISITIONS Total including other intangible assets | 14 243.00 | | | 14 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 002 223.00 | | 401 244.00 | 1 002 223.00 |
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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 | 2 034 604.00 | 2 034 604.00 | | 2 034 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 916 651.00 | 916 651.00 | | 916 651.00 |
VS Prepaid expenses | 71 615.00 | 71 615.00 | | 71 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 988 267.00 | 988 267.00 | | 988 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 034 605.00 | 2 034 605.00 | | 2 034 605.00 |
