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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 | 347 938.00 | 347 938.00 | | 347 938.00 |
AT Other tangible assets | 53 682.00 | 50 648.00 | 3 034.00 | 53 682.00 |
BJ TOTAL (I) | 401 620.00 | 398 585.00 | 3 034.00 | 401 620.00 |
BZ Other receivables | 1 940 024.00 | | 1 940 024.00 | 1 940 024.00 |
CF Cash and cash equivalents | 183 845.00 | | 183 845.00 | 183 845.00 |
CH Prepaid expenses | 7 259.00 | | 7 259.00 | 7 259.00 |
CJ TOTAL (II) | 2 131 128.00 | | 2 131 128.00 | 2 131 128.00 |
CO Grand total (0 to V) | 2 532 748.00 | 398 585.00 | 2 134 162.00 | 2 532 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 598 833.00 | 1 598 833.00 | | 1 598 833.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 159 883.00 | 159 883.00 | | 159 883.00 |
DG Other reserves | | 2 635 256.00 | | |
DH Retained earnings | 3 043 770.00 | | | 3 043 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 302 486.00 | 408 514.00 | | -3 302 486.00 |
DL TOTAL (I) | 1 500 000.00 | 4 802 486.00 | | 1 500 000.00 |
DP Provisions for Risks | 70 000.00 | | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 40 336.00 | 77 498.00 | | 40 336.00 |
DY Tax and social security liabilities | 504 027.00 | 678 517.00 | | 504 027.00 |
EA Other liabilities | 19 799.00 | | | 19 799.00 |
EC TOTAL (IV) | 564 162.00 | 756 015.00 | | 564 162.00 |
EE Grand total (I to V) | 2 134 162.00 | 5 558 501.00 | | 2 134 162.00 |
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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 | 2 558 142.00 | 1 623 806.00 | 4 181 949.00 | 2 558 142.00 |
FJ Net sales | 2 558 142.00 | 1 623 806.00 | 4 181 949.00 | 2 558 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 366.00 | |
FQ Other income | | | 630.00 | |
FR Total operating income (I) | | | 4 188 945.00 | |
FW Other purchases and external expenses | | | 478 100.00 | |
FX Taxes, duties, and similar payments | | | -135 752.00 | |
FY Salaries and Wages | | | 2 411 574.00 | |
FZ Social Security Contributions | | | 1 093 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 857.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 000.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 3 919 671.00 | |
GG - OPERATING RESULT (I - II) | | | 269 273.00 | |
GL Other interest and similar income | | | 7 207.00 | |
GP Total financial income (V) | | | 7 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 298.00 | | |
HD Total exceptional income (VII) | | 8 298.00 | | |
HE Exceptional expenses on management operations | 386.00 | | | 386.00 |
HF Exceptional expenses on capital transactions | 3 578 580.00 | | | 3 578 580.00 |
HH Total exceptional expenses (VIII) | 3 578 966.00 | | | 3 578 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 578 966.00 | 8 298.00 | | -3 578 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 196 151.00 | 5 064 031.00 | | 4 196 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 498 637.00 | 4 655 516.00 | | 7 498 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 302 486.00 | 408 514.00 | | -3 302 486.00 |
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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 | 401 545.00 | | 1 099.00 | 401 545.00 |
I4 DECREASES Grand Total | | 1 024.00 | 401 620.00 | |
IO DECREASES Total including other intangible assets | | | 347 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 024.00 | 53 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 347 938.00 | | | 347 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 607.00 | | 1 099.00 | 53 607.00 |
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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 | | 70 000.00 | | |
7C Grand total | | 70 000.00 | | |
UE of which provisions and reversals: - Operating | | 70 000.00 | | |
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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 | 40 336.00 | 40 336.00 | | 40 336.00 |
8C Staff and Related Accounts | 51 455.00 | 51 455.00 | | 51 455.00 |
8D Social Security and Other Social Organizations | 200 629.00 | 200 629.00 | | 200 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 799.00 | 19 799.00 | | 19 799.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VC Group and associates | 1 436 237.00 | 1 436 237.00 | | 1 436 237.00 |
VM Income taxes | 498 988.00 | 498 988.00 | | 498 988.00 |
VN Other taxes, similar payments | 4 000.00 | 4 000.00 | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 489.00 | 37 489.00 | | 37 489.00 |
VS Prepaid expenses | 7 259.00 | 7 259.00 | | 7 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 947 283.00 | 1 947 283.00 | | 1 947 283.00 |
VW VAT | 214 454.00 | 214 454.00 | | 214 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 162.00 | 564 162.00 | | 564 162.00 |
