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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 204 061.00 | 21 057.00 | 1 183 004.00 | 1 204 061.00 |
AR Technical installations, industrial equipment and tools | 422 611.00 | 311 351.00 | 111 260.00 | 422 611.00 |
AT Other tangible assets | 567 447.00 | 346 389.00 | 221 058.00 | 567 447.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 50 185.00 | | 50 185.00 | 50 185.00 |
BJ TOTAL (I) | 2 554 840.00 | 678 797.00 | 1 876 043.00 | 2 554 840.00 |
BR Intermediate and finished products | 4 024.00 | | 4 024.00 | 4 024.00 |
BX Customers and related accounts | 6 748.00 | | 6 748.00 | 6 748.00 |
BZ Other receivables | 504 503.00 | | 504 503.00 | 504 503.00 |
CD Marketable securities | 14.00 | | 14.00 | 14.00 |
CF Cash and cash equivalents | 136 752.00 | | 136 752.00 | 136 752.00 |
CH Prepaid expenses | 23 236.00 | | 23 236.00 | 23 236.00 |
CJ TOTAL (II) | 675 277.00 | | 675 277.00 | 675 277.00 |
CO Grand total (0 to V) | 3 230 117.00 | 678 797.00 | 2 551 320.00 | 3 230 117.00 |
CU Other investments | 310 296.00 | | 310 296.00 | 310 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 840.00 | 3 840.00 | | 3 840.00 |
DD Legal reserve (1) | 960.00 | 960.00 | | 960.00 |
DG Other reserves | 1 645 971.00 | 794 026.00 | | 1 645 971.00 |
DH Retained earnings | 483.00 | 672 483.00 | | 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -232 183.00 | 179 945.00 | | -232 183.00 |
DK Regulated provisions | 10 296.00 | 10 296.00 | | 10 296.00 |
DL TOTAL (I) | 1 429 367.00 | 1 661 550.00 | | 1 429 367.00 |
DU Loans and Debts from Credit Institutions (3) | 721 099.00 | 327 927.00 | | 721 099.00 |
DX Trade payables and related accounts | 287 346.00 | 184 043.00 | | 287 346.00 |
DY Tax and social security liabilities | 113 508.00 | 168 785.00 | | 113 508.00 |
EA Other liabilities | | 19 360.00 | | |
EC TOTAL (IV) | 1 121 953.00 | 700 115.00 | | 1 121 953.00 |
EE Grand total (I to V) | 2 551 320.00 | 2 361 665.00 | | 2 551 320.00 |
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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 | 3 454 741.00 | | 3 454 741.00 | 3 454 741.00 |
FJ Net sales | 3 454 741.00 | | 3 454 741.00 | 3 454 741.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 253.00 | |
FQ Other income | | | 395.00 | |
FR Total operating income (I) | | | 3 482 390.00 | |
FU Purchases of raw materials and other supplies | | | 37 929.00 | |
FV Inventory change (raw materials and supplies) | | | -2 808.00 | |
FW Other purchases and external expenses | | | 1 121 000.00 | |
FX Taxes, duties, and similar payments | | | 61 048.00 | |
FY Salaries and Wages | | | 2 151 574.00 | |
FZ Social Security Contributions | | | 378 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 204.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 481.00 | |
GF Total Operating Expenses (II) | | | 3 808 319.00 | |
GG - OPERATING RESULT (I - II) | | | -325 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 300.00 | |
GL Other interest and similar income | | | 935.00 | |
GO Net income from sales of marketable securities | | | 6.00 | |
GP Total financial income (V) | | | 98 241.00 | |
GR Interest and similar expenses | | | 4 495.00 | |
GU Total financial expenses (VI) | | | 4 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -232 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 770.00 | | |
HD Total exceptional income (VII) | | 1 770.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 770.00 | | |
HK Income tax | | 12 104.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 580 631.00 | 3 517 644.00 | | 3 580 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 812 814.00 | 3 337 698.00 | | 3 812 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -232 183.00 | 179 945.00 | | -232 183.00 |
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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 | 2 419 191.00 | | 135 650.00 | 2 419 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360 721.00 | |
I4 DECREASES Grand Total | | | 2 554 840.00 | |
IO DECREASES Total including other intangible assets | | | 1 204 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 990 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 204 061.00 | | | 1 204 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 854 598.00 | | 135 460.00 | 854 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360 531.00 | | 190.00 | 360 531.00 |
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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 | 619 594.00 | 101 003.00 | 41 799.00 | 619 594.00 |
PE DEPRECIATION Total including other intangible assets | 21 057.00 | | | 21 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 598 536.00 | 101 003.00 | 41 799.00 | 598 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 10 296.00 | | | 10 296.00 |
7C Grand total | 10 296.00 | | | 10 296.00 |
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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 | 287 346.00 | 287 346.00 | | 287 346.00 |
8C Staff and Related Accounts | 29 130.00 | 29 130.00 | | 29 130.00 |
8D Social Security and Other Social Organizations | 62 856.00 | 62 856.00 | | 62 856.00 |
UT Other financial assets | 50 185.00 | | 50 185.00 | 50 185.00 |
UX Other trade receivables | 6 748.00 | 6 748.00 | | 6 748.00 |
UY Staff and related accounts | 7 606.00 | 7 606.00 | | 7 606.00 |
VH Loans with a maturity of more than one year at origin | 721 099.00 | 43 126.00 | 227 972.00 | 721 099.00 |
VM Income taxes | 37 634.00 | 37 634.00 | | 37 634.00 |
VN Other taxes, similar payments | 1 725.00 | 1 725.00 | | 1 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 522.00 | 21 522.00 | | 21 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 457 538.00 | 457 538.00 | | 457 538.00 |
VS Prepaid expenses | 23 236.00 | 23 236.00 | | 23 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 672.00 | 534 487.00 | 50 185.00 | 584 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 121 953.00 | 443 981.00 | 227 972.00 | 1 121 953.00 |
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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 | 14.00 | | | 14.00 |
