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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 | 12 940.00 | 12 940.00 | | 12 940.00 |
AH Goodwill | 10 671.00 | 10 671.00 | | 10 671.00 |
AT Other tangible assets | 3 063.00 | 3 063.00 | | 3 063.00 |
BD Other fixed assets | 228.00 | | 228.00 | 228.00 |
BH Other financial assets | 1 870.00 | | 1 870.00 | 1 870.00 |
BJ TOTAL (I) | 28 772.00 | 26 674.00 | 2 098.00 | 28 772.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 14 560.00 | | 14 560.00 | 14 560.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 85 406.00 | 48 966.00 | 36 439.00 | 85 406.00 |
BZ Other receivables | 131 949.00 | | 131 949.00 | 131 949.00 |
CF Cash and cash equivalents | 54 501.00 | | 54 501.00 | 54 501.00 |
CH Prepaid expenses | 60 883.00 | | 60 883.00 | 60 883.00 |
CJ TOTAL (II) | 347 298.00 | 48 966.00 | 298 332.00 | 347 298.00 |
CO Grand total (0 to V) | 376 070.00 | 75 640.00 | 300 430.00 | 376 070.00 |
CP Shares due in less than one year | 1 870.00 | | | 1 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 303 348.00 | 303 348.00 | | 303 348.00 |
DB Share, merger, contribution premiums, etc. | 8 241.00 | 8 241.00 | | 8 241.00 |
DD Legal reserve (1) | 18 510.00 | 18 510.00 | | 18 510.00 |
DH Retained earnings | -2 033 839.00 | -2 020 012.00 | | -2 033 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 021.00 | -13 827.00 | | -60 021.00 |
DL TOTAL (I) | -1 763 760.00 | -1 703 739.00 | | -1 763 760.00 |
DP Provisions for Risks | 126 272.00 | 130 661.00 | | 126 272.00 |
DR TOTAL (IV) | 126 272.00 | 130 661.00 | | 126 272.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | 72.00 | | 74.00 |
DV Miscellaneous Loans and Financial Debts (4) | 967 887.00 | 811 826.00 | | 967 887.00 |
DX Trade payables and related accounts | 694 460.00 | 1 084 376.00 | | 694 460.00 |
DY Tax and social security liabilities | 79 250.00 | 145 079.00 | | 79 250.00 |
EA Other liabilities | 196 247.00 | 349 529.00 | | 196 247.00 |
EC TOTAL (IV) | 1 937 918.00 | 2 390 882.00 | | 1 937 918.00 |
EE Grand total (I to V) | 300 430.00 | 817 804.00 | | 300 430.00 |
EG Accrued income and payables due within one year | 1 937 918.00 | 2 390 882.00 | | 1 937 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | 72.00 | | 74.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | -822.00 | |
FG Production sold - services | | | 1 220 712.00 | |
FJ Net sales | | | 1 219 891.00 | |
FM Inventory production | | | 10 118.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 628.00 | |
FQ Other income | | | 24 797.00 | |
FR Total operating income (I) | | | 1 296 433.00 | |
FW Other purchases and external expenses | | | 1 056 593.00 | |
FX Taxes, duties, and similar payments | | | 4 553.00 | |
FY Salaries and Wages | | | 158 054.00 | |
FZ Social Security Contributions | | | 71 602.00 | |
GB Operating Expenses - Provisions | | | 29 029.00 | |
GE Other Expenses | | | 10 433.00 | |
GF Total Operating Expenses (II) | | | 1 330 264.00 | |
GG - OPERATING RESULT (I - II) | | | -33 831.00 | |
GL Other interest and similar income | | | 980.00 | |
GP Total financial income (V) | | | 980.00 | |
GR Interest and similar expenses | | | 11 062.00 | |
GU Total financial expenses (VI) | | | 11 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 489.00 | | | 1 489.00 |
HH Total exceptional expenses (VIII) | 17 597.00 | 8 285.00 | | 17 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 108.00 | -8 285.00 | | -16 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 298 902.00 | 2 687 697.00 | | 1 298 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 358 923.00 | 2 701 523.00 | | 1 358 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 021.00 | -13 827.00 | | -60 021.00 |
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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 | 28 772.00 | | | 28 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 098.00 | |
I4 DECREASES Grand Total | | | 28 772.00 | |
IO DECREASES Total including other intangible assets | | | 23 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 611.00 | | | 23 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 063.00 | | | 3 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 098.00 | | | 2 098.00 |
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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 | 15 253.00 | 750.00 | | 15 253.00 |
PE DEPRECIATION Total including other intangible assets | 12 190.00 | 750.00 | | 12 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 063.00 | | | 3 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 130 661.00 | 11 357.00 | 15 746.00 | 130 661.00 |
6A on fixed assets – intangible | 10 671.00 | | | 10 671.00 |
6T Receivables | 50 782.00 | 16 922.00 | 18 738.00 | 50 782.00 |
7B Total provisions for depreciation | 61 453.00 | 16 922.00 | 18 738.00 | 61 453.00 |
7C Grand total | 192 114.00 | 28 279.00 | 34 484.00 | 192 114.00 |
UE of which provisions and reversals: - Operating | | 28 279.00 | 34 484.00 | |
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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 | 694 460.00 | 694 460.00 | | 694 460.00 |
8C Staff and Related Accounts | 13 625.00 | 13 625.00 | | 13 625.00 |
8D Social Security and Other Social Organizations | 34 979.00 | 34 979.00 | | 34 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 247.00 | 196 247.00 | | 196 247.00 |
UT Other financial assets | 1 870.00 | 1 870.00 | | 1 870.00 |
UX Other trade receivables | 26 304.00 | 26 304.00 | | 26 304.00 |
VA Doubtful or disputed receivables | 59 102.00 | 59 102.00 | | 59 102.00 |
VB VAT | 43 728.00 | 43 728.00 | | 43 728.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VI Group and Associates | 967 887.00 | 967 887.00 | | 967 887.00 |
VP Miscellaneous | 962.00 | 962.00 | | 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 629.00 | 2 629.00 | | 2 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 259.00 | 87 259.00 | | 87 259.00 |
VS Prepaid expenses | 60 883.00 | 60 883.00 | | 60 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 107.00 | 280 107.00 | | 280 107.00 |
VW VAT | 28 017.00 | 28 017.00 | | 28 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 937 918.00 | 1 937 918.00 | | 1 937 918.00 |
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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 | 4.00 | | | 4.00 |
