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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 | 19 911.00 | 19 911.00 | | 19 911.00 |
AR Technical installations, industrial equipment and tools | 3 375.00 | 2 367.00 | 1 008.00 | 3 375.00 |
AT Other tangible assets | 217 424.00 | 188 152.00 | 29 272.00 | 217 424.00 |
BJ TOTAL (I) | 241 109.00 | 210 429.00 | 30 680.00 | 241 109.00 |
BT Goods | 19 076.00 | 14 076.00 | 5 000.00 | 19 076.00 |
BV Advances and down payments on orders | 2 272.00 | | 2 272.00 | 2 272.00 |
BX Customers and related accounts | 144 044.00 | 48 400.00 | 95 644.00 | 144 044.00 |
BZ Other receivables | 32 472.00 | | 32 472.00 | 32 472.00 |
CF Cash and cash equivalents | 141 861.00 | | 141 861.00 | 141 861.00 |
CH Prepaid expenses | 9 863.00 | | 9 863.00 | 9 863.00 |
CJ TOTAL (II) | 349 589.00 | 62 476.00 | 287 112.00 | 349 589.00 |
CO Grand total (0 to V) | 590 698.00 | 272 906.00 | 317 792.00 | 590 698.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DG Other reserves | | 61 889.00 | | |
DH Retained earnings | -94 824.00 | | | -94 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 902.00 | -156 713.00 | | -110 902.00 |
DL TOTAL (I) | -38 277.00 | 72 625.00 | | -38 277.00 |
DU Loans and Debts from Credit Institutions (3) | 4 553.00 | 13 093.00 | | 4 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 712.00 | 35 127.00 | | 39 712.00 |
DX Trade payables and related accounts | 14 450.00 | 23 247.00 | | 14 450.00 |
DY Tax and social security liabilities | 95 131.00 | 103 736.00 | | 95 131.00 |
EA Other liabilities | 165 000.00 | | | 165 000.00 |
EB Prepaid income (2) | 37 223.00 | 70 000.00 | | 37 223.00 |
EC TOTAL (IV) | 356 069.00 | 245 203.00 | | 356 069.00 |
EE Grand total (I to V) | 317 792.00 | 317 828.00 | | 317 792.00 |
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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 | 281 286.00 | | 281 286.00 | 281 286.00 |
FJ Net sales | 281 286.00 | | 281 286.00 | 281 286.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 096.00 | |
FQ Other income | | | 2 557.00 | |
FR Total operating income (I) | | | 289 939.00 | |
FW Other purchases and external expenses | | | 148 813.00 | |
FX Taxes, duties, and similar payments | | | 7 923.00 | |
FY Salaries and Wages | | | 150 519.00 | |
FZ Social Security Contributions | | | 64 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 674.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 395 541.00 | |
GG - OPERATING RESULT (I - II) | | | -105 602.00 | |
GR Interest and similar expenses | | | 4 698.00 | |
GU Total financial expenses (VI) | | | 4 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 602.00 | 900.00 | | 602.00 |
HH Total exceptional expenses (VIII) | 602.00 | 900.00 | | 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -602.00 | -900.00 | | -602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 939.00 | 479 113.00 | | 289 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 841.00 | 635 826.00 | | 400 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 902.00 | -156 713.00 | | -110 902.00 |
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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 | 241 109.00 | | | 241 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 241 109.00 | |
IO DECREASES Total including other intangible assets | | | 19 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 911.00 | | | 19 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 799.00 | | | 220 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 186 755.00 | 23 674.00 | | 186 755.00 |
PE DEPRECIATION Total including other intangible assets | 19 911.00 | | | 19 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 845.00 | 23 674.00 | | 166 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 076.00 | | | 14 076.00 |
6T Receivables | 48 400.00 | | | 48 400.00 |
7B Total provisions for depreciation | 62 476.00 | | | 62 476.00 |
7C Grand total | 62 476.00 | | | 62 476.00 |
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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 | 14 450.00 | 14 450.00 | | 14 450.00 |
8C Staff and Related Accounts | 23 480.00 | 23 480.00 | | 23 480.00 |
8D Social Security and Other Social Organizations | 32 751.00 | 32 751.00 | | 32 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 000.00 | 165 000.00 | | 165 000.00 |
8L Deferred income | 37 223.00 | 37 223.00 | | 37 223.00 |
UX Other trade receivables | 86 157.00 | 86 157.00 | | 86 157.00 |
VA Doubtful or disputed receivables | 57 886.00 | | 57 886.00 | 57 886.00 |
VB VAT | 1 214.00 | 1 214.00 | | 1 214.00 |
VC Group and associates | 1 800.00 | 1 800.00 | | 1 800.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VH Loans with a maturity of more than one year at origin | 4 323.00 | 4 323.00 | | 4 323.00 |
VI Group and Associates | 39 712.00 | 39 712.00 | | 39 712.00 |
VP Miscellaneous | 29 458.00 | 29 458.00 | | 29 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 927.00 | 6 927.00 | | 6 927.00 |
VS Prepaid expenses | 9 863.00 | 9 863.00 | | 9 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 379.00 | 128 493.00 | 57 886.00 | 186 379.00 |
VW VAT | 31 974.00 | 31 974.00 | | 31 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 069.00 | 356 069.00 | | 356 069.00 |
