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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 824 413.00 | | 824 413.00 | 824 413.00 |
AF Concessions, Patents and Similar Rights | 554 194.00 | 521 849.00 | 32 345.00 | 554 194.00 |
AJ Other Intangible Assets | 41 564.00 | | 41 564.00 | 41 564.00 |
AN Land | 15 700.00 | | 15 700.00 | 15 700.00 |
AP Buildings | 433 943.00 | 425 424.00 | 8 519.00 | 433 943.00 |
AT Other tangible assets | 571 866.00 | 483 380.00 | 88 486.00 | 571 866.00 |
BF Loans | 61 558.00 | | 61 558.00 | 61 558.00 |
BH Other financial assets | 6 074.00 | | 6 074.00 | 6 074.00 |
BJ TOTAL (I) | 1 684 900.00 | 1 430 653.00 | 254 246.00 | 1 684 900.00 |
BT Goods | 99 534.00 | | 99 534.00 | 99 534.00 |
BX Customers and related accounts | 302 020.00 | 16 177.00 | 285 843.00 | 302 020.00 |
BZ Other receivables | 126 110.00 | | 126 110.00 | 126 110.00 |
CF Cash and cash equivalents | 355 794.00 | | 355 794.00 | 355 794.00 |
CH Prepaid expenses | 114 715.00 | | 114 715.00 | 114 715.00 |
CJ TOTAL (II) | 998 173.00 | 16 177.00 | 981 996.00 | 998 173.00 |
CO Grand total (0 to V) | 3 507 486.00 | 1 446 830.00 | 2 060 656.00 | 3 507 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -1 821 369.00 | -761.00 | | -1 821 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 159 618.00 | -1 820 608.00 | | -1 159 618.00 |
DL TOTAL (I) | 1 019 775.00 | 2 179 393.00 | | 1 019 775.00 |
DP Provisions for Risks | 20 198.00 | 12 833.00 | | 20 198.00 |
DQ Provisions for Expenses | 139 834.00 | 138 240.00 | | 139 834.00 |
DR TOTAL (IV) | 160 032.00 | 151 073.00 | | 160 032.00 |
DU Loans and Debts from Credit Institutions (3) | 519.00 | 492.00 | | 519.00 |
DX Trade payables and related accounts | 479 624.00 | 276 304.00 | | 479 624.00 |
DY Tax and social security liabilities | 361 709.00 | 343 194.00 | | 361 709.00 |
EA Other liabilities | 26 031.00 | 2 828.00 | | 26 031.00 |
EB Prepaid income (2) | 12 966.00 | 15 799.00 | | 12 966.00 |
EC TOTAL (IV) | 880 848.00 | 638 615.00 | | 880 848.00 |
EE Grand total (I to V) | 2 060 656.00 | 2 969 081.00 | | 2 060 656.00 |
EG Accrued income and payables due within one year | 638 615.00 | | | 638 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 519.00 | 492.00 | | 519.00 |
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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 | | | 849 763.00 | |
FG Production sold - services | | | 2 370 198.00 | |
FJ Net sales | | | 3 219 961.00 | |
FN Capitalized production | | | 4 130.00 | |
FO Operating subsidies | | | 16 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 590.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 3 361 383.00 | |
FS Purchases of goods (including customs duties) | | | 763 740.00 | |
FT Inventory change (goods) | | | -1 849.00 | |
FW Other purchases and external expenses | | | 1 141 983.00 | |
FX Taxes, duties, and similar payments | | | 71 417.00 | |
FY Salaries and Wages | | | 1 797 324.00 | |
FZ Social Security Contributions | | | 664 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 248.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 792.00 | |
GE Other Expenses | | | 3 961.00 | |
GF Total Operating Expenses (II) | | | 4 536 908.00 | |
GG - OPERATING RESULT (I - II) | | | -1 175 526.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 175 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 465.00 | 1 418.00 | | 4 465.00 |
HB Exceptional income from capital transactions | | 150.00 | | |
HD Total exceptional income (VII) | 4 465.00 | 1 568.00 | | 4 465.00 |
HE Exceptional expenses on management operations | 684.00 | 74 680.00 | | 684.00 |
HF Exceptional expenses on capital transactions | | 94 931.00 | | |
HG Exceptional depreciation and provisions | 46 336.00 | | | 46 336.00 |
HH Total exceptional expenses (VIII) | 47 020.00 | 169 610.00 | | 47 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 555.00 | -168 043.00 | | -42 555.00 |
HK Income tax | -58 408.00 | -17 831.00 | | -58 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 365 903.00 | 2 570 159.00 | | 3 365 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 525 520.00 | 4 390 766.00 | | 4 525 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 159 618.00 | -1 820 608.00 | | -1 159 618.00 |
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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 | 1 514 532.00 | | 170 367.00 | 1 514 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 632.00 | |
I4 DECREASES Grand Total | | | 1 684 900.00 | |
IO DECREASES Total including other intangible assets | | | 595 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 021 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 550 871.00 | | 44 887.00 | 550 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 898 104.00 | | 123 404.00 | 898 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 557.00 | | 2 076.00 | 65 557.00 |
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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 | 1 314 417.00 | 118 960.00 | 2 724.00 | 1 314 417.00 |
PE DEPRECIATION Total including other intangible assets | 497 970.00 | 23 879.00 | | 497 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 816 447.00 | 95 080.00 | 2 724.00 | 816 447.00 |
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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 | 479 624.00 | 479 624.00 | | 479 624.00 |
8D Social Security and Other Social Organizations | 361 709.00 | 361 709.00 | | 361 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 031.00 | 26 031.00 | | 26 031.00 |
8L Deferred income | 12 966.00 | 12 966.00 | | 12 966.00 |
UP Loans | 61 558.00 | | 61 558.00 | 61 558.00 |
UT Other financial assets | 6 074.00 | | 6 074.00 | 6 074.00 |
UX Other trade receivables | 302 020.00 | 302 020.00 | | 302 020.00 |
VG Loans with a maturity of up to one year at origin | 519.00 | 519.00 | | 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 110.00 | 126 110.00 | | 126 110.00 |
VS Prepaid expenses | 114 715.00 | 114 715.00 | | 114 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 478.00 | 542 845.00 | 67 632.00 | 610 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 880 848.00 | 880 848.00 | | 880 848.00 |
