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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 | 621 990.00 | 334 911.00 | 287 079.00 | 621 990.00 |
BJ TOTAL (I) | 621 990.00 | 334 911.00 | 287 079.00 | 621 990.00 |
BX Customers and related accounts | 128 951.00 | | 128 951.00 | 128 951.00 |
BZ Other receivables | 358 076.00 | | 358 076.00 | 358 076.00 |
CF Cash and cash equivalents | 159 704.00 | | 159 704.00 | 159 704.00 |
CJ TOTAL (II) | 646 730.00 | | 646 730.00 | 646 730.00 |
CO Grand total (0 to V) | 1 268 721.00 | 334 911.00 | 933 810.00 | 1 268 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 751.00 | 1 751.00 | | 1 751.00 |
DH Retained earnings | 78 006.00 | 54 787.00 | | 78 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 160.00 | 23 220.00 | | -50 160.00 |
DJ Investment subsidies | 16 116.00 | | | 16 116.00 |
DL TOTAL (I) | 55 714.00 | 89 758.00 | | 55 714.00 |
DS Convertible Bond Issues | | 31.00 | | |
DU Loans and Debts from Credit Institutions (3) | 222 785.00 | 332 756.00 | | 222 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 228.00 | 33 618.00 | | 33 228.00 |
DX Trade payables and related accounts | 398 016.00 | 371 974.00 | | 398 016.00 |
DY Tax and social security liabilities | | 685.00 | | |
EA Other liabilities | 7 774.00 | 402.00 | | 7 774.00 |
EB Prepaid income (2) | 216 293.00 | 220 148.00 | | 216 293.00 |
EC TOTAL (IV) | 878 096.00 | 959 614.00 | | 878 096.00 |
EE Grand total (I to V) | 933 810.00 | 1 049 371.00 | | 933 810.00 |
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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 | 1 096 276.00 | | 1 096 276.00 | 1 096 276.00 |
FJ Net sales | 1 096 276.00 | | 1 096 276.00 | 1 096 276.00 |
FO Operating subsidies | | | 107 063.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 203 340.00 | |
FW Other purchases and external expenses | | | 1 062 511.00 | |
FX Taxes, duties, and similar payments | | | 6 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 886.00 | |
GE Other Expenses | | | 8 491.00 | |
GF Total Operating Expenses (II) | | | 1 233 710.00 | |
GG - OPERATING RESULT (I - II) | | | -30 370.00 | |
GR Interest and similar expenses | | | 2 785.00 | |
GU Total financial expenses (VI) | | | 2 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 249.00 | 168.00 | | 6 249.00 |
HD Total exceptional income (VII) | 6 249.00 | 168.00 | | 6 249.00 |
HE Exceptional expenses on management operations | 23 254.00 | 5 550.00 | | 23 254.00 |
HH Total exceptional expenses (VIII) | 23 254.00 | 5 550.00 | | 23 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 004.00 | -5 382.00 | | -17 004.00 |
HK Income tax | | 9 031.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 209 589.00 | 1 146 183.00 | | 1 209 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 259 749.00 | 1 122 963.00 | | 1 259 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 160.00 | 23 220.00 | | -50 160.00 |
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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 | 533 941.00 | | 88 049.00 | 533 941.00 |
I4 DECREASES Grand Total | | | 621 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 621 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 941.00 | | 88 049.00 | 533 941.00 |
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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 | 179 025.00 | 155 886.00 | | 179 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 025.00 | 155 886.00 | | 179 025.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33 228.00 | 33 228.00 | | 33 228.00 |
8B Suppliers and Related Accounts | 398 016.00 | 398 016.00 | | 398 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 774.00 | 7 774.00 | | 7 774.00 |
8L Deferred income | 216 293.00 | 216 293.00 | | 216 293.00 |
UX Other trade receivables | 128 951.00 | 128 951.00 | | 128 951.00 |
VB VAT | 33 785.00 | 33 785.00 | | 33 785.00 |
VH Loans with a maturity of more than one year at origin | 222 785.00 | 110 937.00 | 111 848.00 | 222 785.00 |
VK Loans repaid during the year | 109 992.00 | | | 109 992.00 |
VM Income taxes | 10 382.00 | 10 382.00 | | 10 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 313 908.00 | 313 908.00 | | 313 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 026.00 | 487 026.00 | | 487 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 096.00 | 766 248.00 | 111 848.00 | 878 096.00 |
