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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 | 127 500.00 | 127 500.00 | | 127 500.00 |
AT Other tangible assets | 3 217.00 | 2 009.00 | 1 207.00 | 3 217.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 31 666.00 | | 31 666.00 | 31 666.00 |
BJ TOTAL (I) | 596 204.00 | 129 509.00 | 466 694.00 | 596 204.00 |
BV Advances and down payments on orders | 5 035.00 | | 5 035.00 | 5 035.00 |
BX Customers and related accounts | 880 649.00 | 121 598.00 | 759 051.00 | 880 649.00 |
BZ Other receivables | 108 885.00 | | 108 885.00 | 108 885.00 |
CF Cash and cash equivalents | 22 614.00 | | 22 614.00 | 22 614.00 |
CH Prepaid expenses | 8 614.00 | | 8 614.00 | 8 614.00 |
CJ TOTAL (II) | 1 025 797.00 | 121 598.00 | 904 199.00 | 1 025 797.00 |
CO Grand total (0 to V) | 1 622 001.00 | 251 107.00 | 1 370 893.00 | 1 622 001.00 |
CU Other investments | 433 521.00 | | 433 521.00 | 433 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 10 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 917 848.00 | | | 917 848.00 |
DH Retained earnings | | 239 987.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -791 224.00 | -752 138.00 | | -791 224.00 |
DL TOTAL (I) | 227 624.00 | -501 152.00 | | 227 624.00 |
DP Provisions for Risks | | 24 000.00 | | |
DQ Provisions for Expenses | 2 012.00 | 2 506.00 | | 2 012.00 |
DR TOTAL (IV) | 2 012.00 | 26 506.00 | | 2 012.00 |
DU Loans and Debts from Credit Institutions (3) | 5 872.00 | 243.00 | | 5 872.00 |
DX Trade payables and related accounts | 276 384.00 | 148 961.00 | | 276 384.00 |
DY Tax and social security liabilities | 381 815.00 | 675 720.00 | | 381 815.00 |
EA Other liabilities | 461 376.00 | 1 124 565.00 | | 461 376.00 |
EB Prepaid income (2) | 15 808.00 | 24 080.00 | | 15 808.00 |
EC TOTAL (IV) | 1 141 257.00 | 1 973 569.00 | | 1 141 257.00 |
EE Grand total (I to V) | 1 370 893.00 | 1 498 923.00 | | 1 370 893.00 |
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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 | 1 942 984.00 | | 1 942 984.00 | 1 942 984.00 |
FJ Net sales | 1 942 984.00 | | 1 942 984.00 | 1 942 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 190.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 2 157 198.00 | |
FS Purchases of goods (including customs duties) | | | 515.00 | |
FW Other purchases and external expenses | | | 1 131 279.00 | |
FX Taxes, duties, and similar payments | | | 39 558.00 | |
FY Salaries and Wages | | | 1 053 044.00 | |
FZ Social Security Contributions | | | 346 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191.00 | |
GB Operating Expenses - Provisions | | | 121 598.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 012.00 | |
GE Other Expenses | | | 163 092.00 | |
GF Total Operating Expenses (II) | | | 2 857 377.00 | |
GG - OPERATING RESULT (I - II) | | | -700 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 806.00 | |
GL Other interest and similar income | | | 806.00 | |
GP Total financial income (V) | | | 806.00 | |
GR Interest and similar expenses | | | 4 847.00 | |
GU Total financial expenses (VI) | | | 4 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -704 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 006.00 | 2 643.00 | | 1 006.00 |
HC Reversals of provisions and transfers of expenses | 24 000.00 | 5 000.00 | | 24 000.00 |
HD Total exceptional income (VII) | 25 006.00 | 7 643.00 | | 25 006.00 |
HE Exceptional expenses on management operations | 112 009.00 | 54 901.00 | | 112 009.00 |
HG Exceptional depreciation and provisions | | 19 000.00 | | |
HH Total exceptional expenses (VIII) | 112 009.00 | 73 901.00 | | 112 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 003.00 | -66 258.00 | | -87 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 183 010.00 | 2 314 007.00 | | 2 183 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 974 234.00 | 3 066 145.00 | | 2 974 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -791 224.00 | -752 138.00 | | -791 224.00 |
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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 | 593 772.00 | | 7 565.00 | 593 772.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 133.00 | 465 487.00 | |
I4 DECREASES Grand Total | | 5 133.00 | 596 204.00 | |
IO DECREASES Total including other intangible assets | | | 127 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 500.00 | | | 127 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 217.00 | | | 3 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 463 055.00 | | 7 565.00 | 463 055.00 |
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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 | 129 319.00 | 191.00 | | 129 319.00 |
PE DEPRECIATION Total including other intangible assets | 127 500.00 | | | 127 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 819.00 | 191.00 | | 1 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 593 772.00 | 7 565.00 | 5 133.00 | 593 772.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 506.00 | 2 012.00 | 26 506.00 | 26 506.00 |
6X Other provisions for depreciation | 92 637.00 | 121 598.00 | 92 637.00 | 92 637.00 |
7B Total provisions for depreciation | 92 637.00 | 121 598.00 | 92 637.00 | 92 637.00 |
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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 | 276 384.00 | 276 384.00 | | 276 384.00 |
8C Staff and Related Accounts | 210 826.00 | 210 826.00 | | 210 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 461 376.00 | 461 376.00 | | 461 376.00 |
8L Deferred income | 15 808.00 | 15 808.00 | | 15 808.00 |
UT Other financial assets | 31 966.00 | | 31 966.00 | 31 966.00 |
UX Other trade receivables | 880 649.00 | 880 649.00 | | 880 649.00 |
UY Staff and related accounts | 6 742.00 | 6 742.00 | | 6 742.00 |
VG Loans with a maturity of up to one year at origin | 5 872.00 | 5 872.00 | | 5 872.00 |
VP Miscellaneous | 72 068.00 | 72 068.00 | | 72 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 170 990.00 | 170 990.00 | | 170 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 074.00 | 30 074.00 | | 30 074.00 |
VS Prepaid expenses | 8 614.00 | 8 614.00 | | 8 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 030 114.00 | 998 148.00 | 31 966.00 | 1 030 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 141 257.00 | 1 141 257.00 | | 1 141 257.00 |
