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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 | 293 109.00 | 178 715.00 | 114 394.00 | 293 109.00 |
AR Technical installations, industrial equipment and tools | 423 852.00 | 361 317.00 | 62 535.00 | 423 852.00 |
BH Other financial assets | 2 785.00 | | 2 785.00 | 2 785.00 |
BJ TOTAL (I) | 719 746.00 | 540 032.00 | 179 714.00 | 719 746.00 |
BT Goods | 152 373.00 | 23 923.00 | 128 450.00 | 152 373.00 |
BX Customers and related accounts | 440 557.00 | 74 916.00 | 365 640.00 | 440 557.00 |
BZ Other receivables | 351 171.00 | | 351 171.00 | 351 171.00 |
CF Cash and cash equivalents | 5 896.00 | | 5 896.00 | 5 896.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 949 997.00 | 98 839.00 | 851 158.00 | 949 997.00 |
CO Grand total (0 to V) | 1 669 743.00 | 638 872.00 | 1 030 872.00 | 1 669 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DC Revaluation differences | 485 197.00 | 485 197.00 | | 485 197.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | -1 096 913.00 | -862 052.00 | | -1 096 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -743 282.00 | -234 862.00 | | -743 282.00 |
DL TOTAL (I) | -1 255 999.00 | -512 717.00 | | -1 255 999.00 |
DP Provisions for Risks | 145 000.00 | | | 145 000.00 |
DR TOTAL (IV) | 145 000.00 | | | 145 000.00 |
DX Trade payables and related accounts | 262 199.00 | 402 616.00 | | 262 199.00 |
DY Tax and social security liabilities | 80 739.00 | 51 988.00 | | 80 739.00 |
EA Other liabilities | 1 798 932.00 | 1 279 309.00 | | 1 798 932.00 |
EC TOTAL (IV) | 2 141 871.00 | 1 733 912.00 | | 2 141 871.00 |
EE Grand total (I to V) | 1 030 872.00 | 1 221 196.00 | | 1 030 872.00 |
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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 | 1 955 680.00 | | 1 955 680.00 | 1 955 680.00 |
FD Production sold - goods | 62 226.00 | | 62 226.00 | 62 226.00 |
FG Production sold - services | 93 774.00 | | 93 774.00 | 93 774.00 |
FJ Net sales | 2 111 681.00 | | 2 111 681.00 | 2 111 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 714.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 2 149 442.00 | |
FS Purchases of goods (including customs duties) | | | 1 188 267.00 | |
FT Inventory change (goods) | | | 160 973.00 | |
FW Other purchases and external expenses | | | 751 493.00 | |
FX Taxes, duties, and similar payments | | | 12 061.00 | |
FY Salaries and Wages | | | 533 864.00 | |
FZ Social Security Contributions | | | 86 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 139.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 145 000.00 | |
GE Other Expenses | | | 13 222.00 | |
GF Total Operating Expenses (II) | | | 3 117 275.00 | |
GG - OPERATING RESULT (I - II) | | | -967 833.00 | |
GK Income from other securities and fixed asset receivables | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 7 856.00 | |
GU Total financial expenses (VI) | | | 7 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -975 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10.00 | 4.00 | | 10.00 |
HD Total exceptional income (VII) | 10.00 | 4.00 | | 10.00 |
HE Exceptional expenses on management operations | 1 175.00 | 42 201.00 | | 1 175.00 |
HF Exceptional expenses on capital transactions | | 211.00 | | |
HH Total exceptional expenses (VIII) | 1 175.00 | 42 412.00 | | 1 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 165.00 | -42 408.00 | | -1 165.00 |
HK Income tax | -233 496.00 | -114 772.00 | | -233 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 149 528.00 | 2 502 519.00 | | 2 149 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 892 810.00 | 2 737 381.00 | | 2 892 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -743 282.00 | -234 862.00 | | -743 282.00 |
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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 | 803 740.00 | | | 803 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 785.00 | |
I4 DECREASES Grand Total | | 83 994.00 | 719 746.00 | |
IO DECREASES Total including other intangible assets | | | 293 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 994.00 | 423 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 293 109.00 | | | 293 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 846.00 | | | 507 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 785.00 | | | 2 785.00 |
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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 | 469 412.00 | 154 614.00 | 83 994.00 | 469 412.00 |
PE DEPRECIATION Total including other intangible assets | 130 460.00 | 48 256.00 | | 130 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 953.00 | 106 358.00 | 83 994.00 | 338 953.00 |
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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 | | 145 000.00 | | |
6N Inventories and work in progress | 13 212.00 | 11 961.00 | 1 250.00 | 13 212.00 |
6T Receivables | 44 306.00 | 59 178.00 | 28 568.00 | 44 306.00 |
7B Total provisions for depreciation | 57 518.00 | 71 139.00 | 29 818.00 | 57 518.00 |
7C Grand total | 57 518.00 | 216 139.00 | 29 818.00 | 57 518.00 |
UE of which provisions and reversals: - Operating | | 216 139.00 | 29 818.00 | |
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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 | 262 199.00 | 262 199.00 | | 262 199.00 |
8C Staff and Related Accounts | 39 887.00 | 39 887.00 | | 39 887.00 |
8D Social Security and Other Social Organizations | 37 248.00 | 37 248.00 | | 37 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 798 932.00 | 1 798 932.00 | | 1 798 932.00 |
UT Other financial assets | 2 785.00 | 2 785.00 | | 2 785.00 |
UX Other trade receivables | 424 195.00 | 424 195.00 | | 424 195.00 |
UY Staff and related accounts | 1 162.00 | 1 162.00 | | 1 162.00 |
VA Doubtful or disputed receivables | 16 362.00 | 16 362.00 | | 16 362.00 |
VB VAT | 82 817.00 | 82 817.00 | | 82 817.00 |
VC Group and associates | 241 126.00 | 241 126.00 | | 241 126.00 |
VP Miscellaneous | 25 727.00 | 25 727.00 | | 25 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 808.00 | 1 808.00 | | 1 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 339.00 | 339.00 | | 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 794 513.00 | 794 513.00 | | 794 513.00 |
VW VAT | 1 797.00 | 1 797.00 | | 1 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 141 871.00 | 2 141 871.00 | | 2 141 871.00 |
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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 | 5.00 | | | 5.00 |
