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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 | 34 869.00 | 34 330.00 | 540.00 | 34 869.00 |
AT Other tangible assets | 82 849.00 | 79 680.00 | 3 169.00 | 82 849.00 |
BH Other financial assets | 1 016.00 | | 1 016.00 | 1 016.00 |
BJ TOTAL (I) | 118 733.00 | 114 009.00 | 4 724.00 | 118 733.00 |
BX Customers and related accounts | 531 266.00 | 2 850.00 | 528 416.00 | 531 266.00 |
BZ Other receivables | 42 130.00 | | 42 130.00 | 42 130.00 |
CF Cash and cash equivalents | 2 277.00 | | 2 277.00 | 2 277.00 |
CH Prepaid expenses | 4 408.00 | | 4 408.00 | 4 408.00 |
CJ TOTAL (II) | 580 080.00 | 2 850.00 | 577 230.00 | 580 080.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 698 813.00 | 116 859.00 | 581 954.00 | 698 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 405 170.00 | 405 170.00 | | 405 170.00 |
DH Retained earnings | -906 604.00 | | | -906 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -583 248.00 | -162 470.00 | | -583 248.00 |
DL TOTAL (I) | -1 040 683.00 | 286 700.00 | | -1 040 683.00 |
DP Provisions for Risks | | 11 593.00 | | |
DQ Provisions for Expenses | | 5 788.00 | | |
DR TOTAL (IV) | | 17 381.00 | | |
DU Loans and Debts from Credit Institutions (3) | 74 181.00 | | | 74 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 812 722.00 | 1 734.00 | | 812 722.00 |
DX Trade payables and related accounts | 242 902.00 | 115 918.00 | | 242 902.00 |
DY Tax and social security liabilities | 466 513.00 | 277 503.00 | | 466 513.00 |
EA Other liabilities | 21 215.00 | 15 838.00 | | 21 215.00 |
EC TOTAL (IV) | 1 617 534.00 | 410 994.00 | | 1 617 534.00 |
ED (V) | 5 103.00 | | | 5 103.00 |
EE Grand total (I to V) | 581 954.00 | 715 075.00 | | 581 954.00 |
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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 | 1 174 787.00 | 208 129.00 | 1 382 916.00 | 1 174 787.00 |
FJ Net sales | 1 174 787.00 | 208 129.00 | 1 382 916.00 | 1 174 787.00 |
FO Operating subsidies | | | 2 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 197.00 | |
FQ Other income | | | 8 552.00 | |
FR Total operating income (I) | | | 1 405 693.00 | |
FW Other purchases and external expenses | | | 774 825.00 | |
FX Taxes, duties, and similar payments | | | 23 951.00 | |
FY Salaries and Wages | | | 797 694.00 | |
FZ Social Security Contributions | | | 306 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 601.00 | |
GE Other Expenses | | | 16 087.00 | |
GF Total Operating Expenses (II) | | | 1 922 305.00 | |
GG - OPERATING RESULT (I - II) | | | -516 612.00 | |
GL Other interest and similar income | | | 27.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 593.00 | |
GN Positive exchange differences | | | 10 031.00 | |
GP Total financial income (V) | | | 21 652.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 555.00 | |
GS Negative differences of foreign exchange | | | 6 939.00 | |
GU Total financial expenses (VI) | | | 15 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -510 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 532.00 | | | 532.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 57 676.00 | 15 952.00 | | 57 676.00 |
HD Total exceptional income (VII) | 58 209.00 | 15 952.00 | | 58 209.00 |
HE Exceptional expenses on management operations | 73 112.00 | | | 73 112.00 |
HF Exceptional expenses on capital transactions | 57 892.00 | 9 147.00 | | 57 892.00 |
HH Total exceptional expenses (VIII) | 131 004.00 | 9 147.00 | | 131 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 795.00 | 6 805.00 | | -72 795.00 |
HK Income tax | | 902.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 485 554.00 | 1 637 875.00 | | 1 485 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 068 803.00 | 1 800 345.00 | | 2 068 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -583 248.00 | -162 470.00 | | -583 248.00 |
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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 | 65 183.00 | 133 535.00 | 84 709.00 | 65 183.00 |
PE DEPRECIATION Total including other intangible assets | 852.00 | 37 625.00 | 4 148.00 | 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 331.00 | 95 910.00 | 80 561.00 | 64 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 17 381.00 | | 17 381.00 | 17 381.00 |
6T Receivables | | 2 850.00 | | |
7B Total provisions for depreciation | | 2 850.00 | | |
7C Grand total | 17 381.00 | 2 850.00 | 17 381.00 | 17 381.00 |
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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 | 812 722.00 | 812 722.00 | | 812 722.00 |
8B Suppliers and Related Accounts | 242 902.00 | 242 902.00 | | 242 902.00 |
8D Social Security and Other Social Organizations | 466 513.00 | 466 513.00 | | 466 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 215.00 | 21 215.00 | | 21 215.00 |
UT Other financial assets | 1 016.00 | | 1 016.00 | 1 016.00 |
VG Loans with a maturity of up to one year at origin | 74 181.00 | 74 181.00 | | 74 181.00 |
VS Prepaid expenses | 577 803.00 | 577 803.00 | | 577 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 819.00 | 577 803.00 | 1 016.00 | 578 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 617 534.00 | 1 617 534.00 | | 1 617 534.00 |
