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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 | 49 144.00 | 18 096.00 | 31 049.00 | 49 144.00 |
AJ Other Intangible Assets | 160 675.00 | 97 030.00 | 63 645.00 | 160 675.00 |
AR Technical installations, industrial equipment and tools | 110 133.00 | 17 452.00 | 92 681.00 | 110 133.00 |
AT Other tangible assets | 212 684.00 | 63 268.00 | 149 417.00 | 212 684.00 |
AV Fixed assets in progress | 52 635.00 | | 52 635.00 | 52 635.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 10 300 075.00 | 9 406 844.00 | 893 230.00 | 10 300 075.00 |
BV Advances and down payments on orders | 71 287.00 | | 71 287.00 | 71 287.00 |
BX Customers and related accounts | 4 952 530.00 | 3 833 215.00 | 1 119 315.00 | 4 952 530.00 |
BZ Other receivables | 14 147 484.00 | 99 082.00 | 14 048 402.00 | 14 147 484.00 |
CF Cash and cash equivalents | 961 156.00 | | 961 156.00 | 961 156.00 |
CH Prepaid expenses | 6 602.00 | | 6 602.00 | 6 602.00 |
CJ TOTAL (II) | 20 139 059.00 | 3 932 297.00 | 16 206 762.00 | 20 139 059.00 |
CO Grand total (0 to V) | 30 439 133.00 | 13 339 141.00 | 17 099 992.00 | 30 439 133.00 |
CP Shares due in less than one year | 2 800.00 | | | 2 800.00 |
CU Other investments | 9 712 003.00 | 9 211 000.00 | 501 003.00 | 9 712 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000 000.00 | 18 000 000.00 | | 18 000 000.00 |
DH Retained earnings | -13 649 757.00 | -122 087.00 | | -13 649 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 965.00 | -13 527 671.00 | | -103 965.00 |
DL TOTAL (I) | 4 246 277.00 | 4 350 243.00 | | 4 246 277.00 |
DP Provisions for Risks | 86 045.00 | 128 184.00 | | 86 045.00 |
DR TOTAL (IV) | 86 045.00 | 128 184.00 | | 86 045.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | 537.00 | | 95.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499 960.00 | 499 960.00 | | 499 960.00 |
DX Trade payables and related accounts | 426 921.00 | 533 106.00 | | 426 921.00 |
DY Tax and social security liabilities | 728 728.00 | 718 727.00 | | 728 728.00 |
EA Other liabilities | 11 111 966.00 | 11 139 720.00 | | 11 111 966.00 |
EC TOTAL (IV) | 12 767 670.00 | 12 892 050.00 | | 12 767 670.00 |
EE Grand total (I to V) | 17 099 992.00 | 17 370 477.00 | | 17 099 992.00 |
EG Accrued income and payables due within one year | 12 767 671.00 | 12 892 050.00 | | 12 767 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95.00 | 537.00 | | 95.00 |
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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 | 988 235.00 | | 988 235.00 | 988 235.00 |
FJ Net sales | 988 235.00 | | 988 235.00 | 988 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 559 949.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 548 189.00 | |
FS Purchases of goods (including customs duties) | | | 347 667.00 | |
FU Purchases of raw materials and other supplies | | | 411 310.00 | |
FW Other purchases and external expenses | | | 506 723.00 | |
FX Taxes, duties, and similar payments | | | -729.00 | |
FY Salaries and Wages | | | 155 412.00 | |
FZ Social Security Contributions | | | 58 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 316.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 689 721.00 | |
GG - OPERATING RESULT (I - II) | | | -141 532.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GR Interest and similar expenses | | | 682.00 | |
GU Total financial expenses (VI) | | | 1 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 37 847.00 | | |
HA Exceptional income from management transactions | | 6 133.00 | | |
HC Reversals of provisions and transfers of expenses | 56 930.00 | | | 56 930.00 |
HD Total exceptional income (VII) | 56 930.00 | 6 133.00 | | 56 930.00 |
HE Exceptional expenses on management operations | 2 891.00 | 39 000.00 | | 2 891.00 |
HG Exceptional depreciation and provisions | 14 790.00 | 128 184.00 | | 14 790.00 |
HH Total exceptional expenses (VIII) | 17 681.00 | 167 185.00 | | 17 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 248.00 | -161 051.00 | | 39 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 605 119.00 | 9 214 400.00 | | 1 605 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 709 084.00 | 22 742 071.00 | | 1 709 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 965.00 | -13 527 671.00 | | -103 965.00 |
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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 | 95 334.00 | 100 511.00 | | 95 334.00 |
PE DEPRECIATION Total including other intangible assets | 71 285.00 | 43 840.00 | | 71 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 048.00 | 56 671.00 | | 24 048.00 |
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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 | 426 921.00 | 426 921.00 | | 426 921.00 |
8D Social Security and Other Social Organizations | 728 728.00 | 728 728.00 | | 728 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 611 926.00 | 11 611 926.00 | | 11 611 926.00 |
UT Other financial assets | 2 800.00 | 2 800.00 | | 2 800.00 |
VH Loans with a maturity of more than one year at origin | 95.00 | 95.00 | | 95.00 |
VS Prepaid expenses | 19 106 617.00 | 19 106 617.00 | | 19 106 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 109 417.00 | 19 109 417.00 | | 19 109 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 767 670.00 | 12 767 671.00 | | 12 767 670.00 |
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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 | 3.00 | | | 3.00 |
