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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 | 88 929.00 | 88 929.00 | | 88 929.00 |
AR Technical installations, industrial equipment and tools | 264 584.00 | 205 882.00 | 58 702.00 | 264 584.00 |
AT Other tangible assets | 105 197.00 | 99 881.00 | 5 317.00 | 105 197.00 |
BH Other financial assets | 82 073.00 | | 82 073.00 | 82 073.00 |
BJ TOTAL (I) | 540 784.00 | 394 692.00 | 146 092.00 | 540 784.00 |
BL Raw materials, supplies | 13 550.00 | | 13 550.00 | 13 550.00 |
BP Services in progress | 148 636.00 | | 148 636.00 | 148 636.00 |
BX Customers and related accounts | 864 834.00 | 188 194.00 | 676 641.00 | 864 834.00 |
BZ Other receivables | 623 808.00 | | 623 808.00 | 623 808.00 |
CD Marketable securities | 1 990 619.00 | | 1 990 619.00 | 1 990 619.00 |
CF Cash and cash equivalents | 513 849.00 | | 513 849.00 | 513 849.00 |
CH Prepaid expenses | 69 641.00 | | 69 641.00 | 69 641.00 |
CJ TOTAL (II) | 4 224 937.00 | 188 194.00 | 4 036 743.00 | 4 224 937.00 |
CO Grand total (0 to V) | 4 765 721.00 | 582 886.00 | 4 182 836.00 | 4 765 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 300.00 | 150 300.00 | | 150 300.00 |
DD Legal reserve (1) | 15 030.00 | 15 030.00 | | 15 030.00 |
DG Other reserves | 653 465.00 | 1 381 917.00 | | 653 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -182 892.00 | -228 452.00 | | -182 892.00 |
DL TOTAL (I) | 635 903.00 | 1 318 795.00 | | 635 903.00 |
DP Provisions for Risks | 95 000.00 | 95 000.00 | | 95 000.00 |
DR TOTAL (IV) | 95 000.00 | 95 000.00 | | 95 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 688 613.00 | 78 387.00 | | 1 688 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | 25 000.00 | | 25 000.00 |
DX Trade payables and related accounts | 506 387.00 | 893 952.00 | | 506 387.00 |
DY Tax and social security liabilities | 1 049 837.00 | 751 266.00 | | 1 049 837.00 |
EA Other liabilities | 31 680.00 | 490 302.00 | | 31 680.00 |
EB Prepaid income (2) | 150 415.00 | 130 814.00 | | 150 415.00 |
EC TOTAL (IV) | 3 451 933.00 | 2 369 721.00 | | 3 451 933.00 |
EE Grand total (I to V) | 4 182 836.00 | 3 783 516.00 | | 4 182 836.00 |
EG Accrued income and payables due within one year | 1 758 280.00 | 1 938 464.00 | | 1 758 280.00 |
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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 | 2 125 815.00 | | 2 125 815.00 | 2 125 815.00 |
FJ Net sales | 2 125 815.00 | | 2 125 815.00 | 2 125 815.00 |
FM Inventory production | | | 123 446.00 | |
FO Operating subsidies | | | 445 857.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 902.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 836 022.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 367 224.00 | |
FV Inventory change (raw materials and supplies) | | | 7 097.00 | |
FW Other purchases and external expenses | | | 1 318 921.00 | |
FX Taxes, duties, and similar payments | | | 64 379.00 | |
FY Salaries and Wages | | | 1 089 532.00 | |
FZ Social Security Contributions | | | 26 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 919.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 2 954 544.00 | |
GG - OPERATING RESULT (I - II) | | | -118 522.00 | |
GL Other interest and similar income | | | 13 132.00 | |
GN Positive exchange differences | | | 673.00 | |
GP Total financial income (V) | | | 13 806.00 | |
GR Interest and similar expenses | | | 554.00 | |
GS Negative differences of foreign exchange | | | 7 209.00 | |
GU Total financial expenses (VI) | | | 7 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 491.00 | 9 071.00 | | 55 491.00 |
A4 Equity method investments | 64.00 | 74.00 | | 64.00 |
HA Exceptional income from management transactions | 6 417.00 | 21 411.00 | | 6 417.00 |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | 6 417.00 | 24 911.00 | | 6 417.00 |
HE Exceptional expenses on management operations | 1 535.00 | 268.00 | | 1 535.00 |
HF Exceptional expenses on capital transactions | 3 329.00 | | | 3 329.00 |
HH Total exceptional expenses (VIII) | 4 864.00 | 268.00 | | 4 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 553.00 | 24 643.00 | | 1 553.00 |
HK Income tax | 71 965.00 | | | 71 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 856 245.00 | 7 115 001.00 | | 2 856 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 039 137.00 | 7 343 453.00 | | 3 039 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -182 892.00 | -228 452.00 | | -182 892.00 |
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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 | 540 784.00 | | | 540 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 073.00 | |
I4 DECREASES Grand Total | | | 540 784.00 | |
IO DECREASES Total including other intangible assets | | | 88 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 369 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 929.00 | | | 88 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 782.00 | | | 369 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 073.00 | | | 82 073.00 |
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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 | 362 160.00 | 32 532.00 | | 362 160.00 |
PE DEPRECIATION Total including other intangible assets | 88 929.00 | | | 88 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 231.00 | 32 532.00 | | 273 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 95 000.00 | | | 95 000.00 |
6T Receivables | 225 685.00 | 47 919.00 | 85 411.00 | 225 685.00 |
7B Total provisions for depreciation | 225 685.00 | 47 919.00 | 85 411.00 | 225 685.00 |
7C Grand total | 320 685.00 | 47 919.00 | 85 411.00 | 320 685.00 |
UE of which provisions and reversals: - Operating | | 47 919.00 | 85 411.00 | |
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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
8B Suppliers and Related Accounts | 506 387.00 | 506 387.00 | | 506 387.00 |
8C Staff and Related Accounts | 111 646.00 | 111 646.00 | | 111 646.00 |
8D Social Security and Other Social Organizations | 483 056.00 | 483 056.00 | | 483 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 680.00 | 31 680.00 | | 31 680.00 |
8L Deferred income | 150 415.00 | 150 415.00 | | 150 415.00 |
UT Other financial assets | 82 073.00 | | 82 073.00 | 82 073.00 |
UX Other trade receivables | 641 384.00 | 641 384.00 | | 641 384.00 |
UY Staff and related accounts | 19 278.00 | 19 278.00 | | 19 278.00 |
VA Doubtful or disputed receivables | 223 451.00 | 223 451.00 | | 223 451.00 |
VB VAT | 144 680.00 | 144 680.00 | | 144 680.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 1 688 585.00 | 19 932.00 | 1 224 751.00 | 1 688 585.00 |
VI Group and Associates | 25 000.00 | | 25 000.00 | 25 000.00 |
VJ Loans taken out during the year | 1 630 000.00 | | | 1 630 000.00 |
VK Loans repaid during the year | 19 774.00 | | | 19 774.00 |
VM Income taxes | 3 500.00 | 3 500.00 | | 3 500.00 |
VP Miscellaneous | 444 342.00 | 444 342.00 | | 444 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 618.00 | 111 618.00 | | 111 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 008.00 | 12 008.00 | | 12 008.00 |
VS Prepaid expenses | 69 641.00 | 69 641.00 | | 69 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 640 357.00 | 1 558 284.00 | 82 073.00 | 1 640 357.00 |
VW VAT | 343 517.00 | 343 517.00 | | 343 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 451 933.00 | 1 758 280.00 | 1 249 751.00 | 3 451 933.00 |
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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 | 30.00 | | | 30.00 |
