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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 | 14 495.00 | 4 657.00 | 9 838.00 | 14 495.00 |
AR Technical installations, industrial equipment and tools | 244 912.00 | 230 143.00 | 14 770.00 | 244 912.00 |
AT Other tangible assets | 369 397.00 | 328 504.00 | 40 893.00 | 369 397.00 |
AV Fixed assets in progress | 24 696.00 | | 24 696.00 | 24 696.00 |
BH Other financial assets | 126 000.00 | | 126 000.00 | 126 000.00 |
BJ TOTAL (I) | 779 500.00 | 563 304.00 | 216 197.00 | 779 500.00 |
BL Raw materials, supplies | 74.00 | | 74.00 | 74.00 |
BX Customers and related accounts | 233 494.00 | | 233 494.00 | 233 494.00 |
BZ Other receivables | 650 978.00 | | 650 978.00 | 650 978.00 |
CF Cash and cash equivalents | 1 488 919.00 | | 1 488 919.00 | 1 488 919.00 |
CH Prepaid expenses | 10 424.00 | | 10 424.00 | 10 424.00 |
CJ TOTAL (II) | 2 383 889.00 | | 2 383 889.00 | 2 383 889.00 |
CO Grand total (0 to V) | 3 163 389.00 | 563 304.00 | 2 600 085.00 | 3 163 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 701 969.00 | 462 393.00 | | 701 969.00 |
DH Retained earnings | 3 029.00 | 3 029.00 | | 3 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -219 024.00 | 309 575.00 | | -219 024.00 |
DJ Investment subsidies | 24 696.00 | | | 24 696.00 |
DL TOTAL (I) | 527 170.00 | 791 498.00 | | 527 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 653 626.00 | 91 500.00 | | 653 626.00 |
DX Trade payables and related accounts | 583 826.00 | 172 673.00 | | 583 826.00 |
DY Tax and social security liabilities | 513 512.00 | 277 551.00 | | 513 512.00 |
DZ Fixed asset liabilities and related accounts | 11 474.00 | | | 11 474.00 |
EA Other liabilities | 310 477.00 | | | 310 477.00 |
EC TOTAL (IV) | 2 072 915.00 | 541 724.00 | | 2 072 915.00 |
EE Grand total (I to V) | 2 600 085.00 | 1 333 222.00 | | 2 600 085.00 |
EG Accrued income and payables due within one year | 2 072 915.00 | 541 724.00 | | 2 072 915.00 |
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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 | 3 438 736.00 | | 3 438 736.00 | 3 438 736.00 |
FJ Net sales | 3 438 736.00 | | 3 438 736.00 | 3 438 736.00 |
FO Operating subsidies | | | 1 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 645.00 | |
FQ Other income | | | 2 165.00 | |
FR Total operating income (I) | | | 3 504 535.00 | |
FS Purchases of goods (including customs duties) | | | 327.00 | |
FU Purchases of raw materials and other supplies | | | 96 717.00 | |
FV Inventory change (raw materials and supplies) | | | -13.00 | |
FW Other purchases and external expenses | | | 1 580 311.00 | |
FX Taxes, duties, and similar payments | | | 179 516.00 | |
FY Salaries and Wages | | | 1 340 458.00 | |
FZ Social Security Contributions | | | 493 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 550.00 | |
GE Other Expenses | | | 2 483.00 | |
GF Total Operating Expenses (II) | | | 3 712 046.00 | |
GG - OPERATING RESULT (I - II) | | | -207 511.00 | |
GL Other interest and similar income | | | 4 194.00 | |
GO Net income from sales of marketable securities | | | 400.00 | |
GP Total financial income (V) | | | 4 594.00 | |
GR Interest and similar expenses | | | 7 412.00 | |
GU Total financial expenses (VI) | | | 7 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -210 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | 182 845.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 182 845.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 10 695.00 | 8 269.00 | | 10 695.00 |
HH Total exceptional expenses (VIII) | 10 695.00 | 8 269.00 | | 10 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 695.00 | 174 576.00 | | -8 695.00 |
HK Income tax | | 108 649.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 511 129.00 | 3 819 064.00 | | 3 511 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 730 153.00 | 3 509 488.00 | | 3 730 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -219 024.00 | 309 575.00 | | -219 024.00 |
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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 | 709 361.00 | | 70 139.00 | 709 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 000.00 | |
I4 DECREASES Grand Total | | | 779 500.00 | |
IO DECREASES Total including other intangible assets | | | 14 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 639 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 053.00 | | 10 442.00 | 4 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 579 308.00 | | 59 697.00 | 579 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 000.00 | | | 126 000.00 |
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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 | 544 753.00 | 18 550.00 | | 544 753.00 |
PE DEPRECIATION Total including other intangible assets | 4 053.00 | 604.00 | | 4 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540 700.00 | 17 946.00 | | 540 700.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 87 000.00 | 87 000.00 | | 87 000.00 |
8B Suppliers and Related Accounts | 583 826.00 | 583 826.00 | | 583 826.00 |
8C Staff and Related Accounts | 150 102.00 | 150 102.00 | | 150 102.00 |
8D Social Security and Other Social Organizations | 322 035.00 | 322 035.00 | | 322 035.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 474.00 | 11 474.00 | | 11 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310 477.00 | 310 477.00 | | 310 477.00 |
UT Other financial assets | 126 000.00 | | 126 000.00 | 126 000.00 |
UX Other trade receivables | 233 494.00 | 233 494.00 | | 233 494.00 |
UY Staff and related accounts | 174 004.00 | 174 004.00 | | 174 004.00 |
VB VAT | 107 504.00 | 107 504.00 | | 107 504.00 |
VC Group and associates | 15 760.00 | 15 760.00 | | 15 760.00 |
VI Group and Associates | 566 626.00 | 566 626.00 | | 566 626.00 |
VM Income taxes | 150 540.00 | 150 540.00 | | 150 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 349.00 | 40 349.00 | | 40 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 170.00 | 203 170.00 | | 203 170.00 |
VS Prepaid expenses | 10 424.00 | 10 424.00 | | 10 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 020 896.00 | 894 896.00 | 126 000.00 | 1 020 896.00 |
VW VAT | 1 027.00 | 1 027.00 | | 1 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 072 915.00 | 2 072 915.00 | | 2 072 915.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | 46.00 | | 15.00 |
