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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 | 303 942.00 | 265 967.00 | 37 976.00 | 303 942.00 |
AJ Other Intangible Assets | 3 150.00 | 3 150.00 | | 3 150.00 |
AT Other tangible assets | 189 518.00 | 163 302.00 | 26 216.00 | 189 518.00 |
BH Other financial assets | 22 386.00 | | 22 386.00 | 22 386.00 |
BJ TOTAL (I) | 518 997.00 | 432 418.00 | 86 579.00 | 518 997.00 |
BP Services in progress | 6 312.00 | | 6 312.00 | 6 312.00 |
BX Customers and related accounts | 1 201 630.00 | 111 980.00 | 1 089 650.00 | 1 201 630.00 |
BZ Other receivables | 142 143.00 | | 142 143.00 | 142 143.00 |
CF Cash and cash equivalents | 821 872.00 | | 821 872.00 | 821 872.00 |
CH Prepaid expenses | 24 157.00 | | 24 157.00 | 24 157.00 |
CJ TOTAL (II) | 2 196 115.00 | 111 980.00 | 2 084 135.00 | 2 196 115.00 |
CO Grand total (0 to V) | 2 715 112.00 | 544 398.00 | 2 170 713.00 | 2 715 112.00 |
CP Shares due in less than one year | 22 386.00 | | | 22 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 319 972.00 | 319 972.00 | | 319 972.00 |
DB Share, merger, contribution premiums, etc. | 57 000.00 | 57 000.00 | | 57 000.00 |
DD Legal reserve (1) | 18 921.00 | 18 921.00 | | 18 921.00 |
DG Other reserves | 212 949.00 | 212 949.00 | | 212 949.00 |
DH Retained earnings | -328 839.00 | -276 383.00 | | -328 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -395 008.00 | -52 456.00 | | -395 008.00 |
DL TOTAL (I) | -115 005.00 | 280 003.00 | | -115 005.00 |
DP Provisions for Risks | 963.00 | 45 474.00 | | 963.00 |
DR TOTAL (IV) | 963.00 | 45 474.00 | | 963.00 |
DU Loans and Debts from Credit Institutions (3) | 451 251.00 | 176 400.00 | | 451 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 282.00 | 73 402.00 | | 74 282.00 |
DX Trade payables and related accounts | 1 086 690.00 | 902 475.00 | | 1 086 690.00 |
DY Tax and social security liabilities | 357 035.00 | 166 252.00 | | 357 035.00 |
EA Other liabilities | 39 000.00 | 2 155.00 | | 39 000.00 |
EB Prepaid income (2) | 276 497.00 | | | 276 497.00 |
EC TOTAL (IV) | 2 284 755.00 | 1 320 684.00 | | 2 284 755.00 |
EE Grand total (I to V) | 2 170 713.00 | 1 646 161.00 | | 2 170 713.00 |
EG Accrued income and payables due within one year | 1 894 005.00 | 1 320 684.00 | | 1 894 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 251.00 | 176 400.00 | | 1 251.00 |
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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 | 3 245 162.00 | | 3 245 162.00 | 3 245 162.00 |
FJ Net sales | 3 245 162.00 | | 3 245 162.00 | 3 245 162.00 |
FM Inventory production | | | -51 751.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 429.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 241 345.00 | |
FW Other purchases and external expenses | | | 2 583 181.00 | |
FX Taxes, duties, and similar payments | | | 18 754.00 | |
FY Salaries and Wages | | | 564 428.00 | |
FZ Social Security Contributions | | | 254 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 953.00 | |
GB Operating Expenses - Provisions | | | 963.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 980.00 | |
GE Other Expenses | | | 605.00 | |
GF Total Operating Expenses (II) | | | 3 601 795.00 | |
GG - OPERATING RESULT (I - II) | | | -360 450.00 | |
GR Interest and similar expenses | | | 1 045.00 | |
GU Total financial expenses (VI) | | | 1 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -361 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 431.00 | 61 453.00 | | 8 431.00 |
HD Total exceptional income (VII) | 8 431.00 | 61 453.00 | | 8 431.00 |
HE Exceptional expenses on management operations | 41 945.00 | 65 047.00 | | 41 945.00 |
HH Total exceptional expenses (VIII) | 41 945.00 | 65 047.00 | | 41 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 514.00 | -3 594.00 | | -33 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 249 776.00 | 4 078 503.00 | | 3 249 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 644 784.00 | 4 130 960.00 | | 3 644 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -395 008.00 | -52 456.00 | | -395 008.00 |
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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 | 480 172.00 | | 116 800.00 | 480 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 386.00 | |
I4 DECREASES Grand Total | | 77 975.00 | 518 997.00 | |
IO DECREASES Total including other intangible assets | | 77 975.00 | 307 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 674.00 | | 116 394.00 | 268 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 517.00 | | 1.00 | 189 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 981.00 | | 405.00 | 21 981.00 |
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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 | 365 466.00 | 66 953.00 | | 365 466.00 |
PE DEPRECIATION Total including other intangible assets | 217 440.00 | 51 677.00 | | 217 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 026.00 | 15 276.00 | | 148 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 45 474.00 | 963.00 | 45 474.00 | 45 474.00 |
6T Receivables | | 111 980.00 | | |
7B Total provisions for depreciation | | 111 980.00 | | |
7C Grand total | 45 474.00 | 112 943.00 | 45 474.00 | 45 474.00 |
UE of which provisions and reversals: - Operating | | 112 943.00 | 45 474.00 | |
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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 | 1 086 690.00 | 1 086 690.00 | | 1 086 690.00 |
8C Staff and Related Accounts | 64 721.00 | 64 721.00 | | 64 721.00 |
8D Social Security and Other Social Organizations | 256 598.00 | 256 598.00 | | 256 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 000.00 | 39 000.00 | | 39 000.00 |
8L Deferred income | 276 497.00 | 276 497.00 | | 276 497.00 |
UT Other financial assets | 22 386.00 | 22 386.00 | | 22 386.00 |
UX Other trade receivables | 1 089 650.00 | 1 089 650.00 | | 1 089 650.00 |
UY Staff and related accounts | 52 010.00 | 52 010.00 | | 52 010.00 |
VA Doubtful or disputed receivables | 111 980.00 | 111 980.00 | | 111 980.00 |
VB VAT | 74 247.00 | 74 247.00 | | 74 247.00 |
VG Loans with a maturity of up to one year at origin | 1 251.00 | 1 251.00 | | 1 251.00 |
VH Loans with a maturity of more than one year at origin | 450 000.00 | 59 249.00 | 360 343.00 | 450 000.00 |
VI Group and Associates | 74 282.00 | 74 282.00 | | 74 282.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VP Miscellaneous | 3 305.00 | 3 305.00 | | 3 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 806.00 | 5 806.00 | | 5 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 582.00 | 12 582.00 | | 12 582.00 |
VS Prepaid expenses | 24 157.00 | 24 157.00 | | 24 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 390 317.00 | 1 390 317.00 | | 1 390 317.00 |
VW VAT | 29 910.00 | 29 910.00 | | 29 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 284 755.00 | 1 894 005.00 | 360 343.00 | 2 284 755.00 |
