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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 | 273 387.00 | 119 077.00 | 154 310.00 | 273 387.00 |
AT Other tangible assets | 446 864.00 | 176 585.00 | 270 279.00 | 446 864.00 |
BH Other financial assets | 57 700.00 | | 57 700.00 | 57 700.00 |
BJ TOTAL (I) | 777 952.00 | 295 662.00 | 482 289.00 | 777 952.00 |
BX Customers and related accounts | 5 837 902.00 | 1 285 571.00 | 4 552 330.00 | 5 837 902.00 |
BZ Other receivables | 1 129 574.00 | | 1 129 574.00 | 1 129 574.00 |
CF Cash and cash equivalents | 349 470.00 | | 349 470.00 | 349 470.00 |
CH Prepaid expenses | 134 074.00 | | 134 074.00 | 134 074.00 |
CJ TOTAL (II) | 7 451 022.00 | 1 285 571.00 | 6 165 450.00 | 7 451 022.00 |
CO Grand total (0 to V) | 8 228 974.00 | 1 581 234.00 | 6 647 740.00 | 8 228 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 425 000.00 | | | 14 425 000.00 |
DH Retained earnings | -10 901 949.00 | | | -10 901 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 762 349.00 | | | -2 762 349.00 |
DL TOTAL (I) | 760 701.00 | | | 760 701.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DQ Provisions for Expenses | 29 801.00 | | | 29 801.00 |
DR TOTAL (IV) | 79 801.00 | | | 79 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 000.00 | | | 1 000 000.00 |
DX Trade payables and related accounts | 2 242 916.00 | | | 2 242 916.00 |
DY Tax and social security liabilities | 1 213 364.00 | | | 1 213 364.00 |
EA Other liabilities | 1 350 957.00 | | | 1 350 957.00 |
EC TOTAL (IV) | 5 807 238.00 | | | 5 807 238.00 |
EE Grand total (I to V) | 6 647 740.00 | | | 6 647 740.00 |
EG Accrued income and payables due within one year | 5 807 238.00 | | | 5 807 238.00 |
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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 | 7 169 073.00 | | 7 169 073.00 | 7 169 073.00 |
FJ Net sales | 7 169 073.00 | | 7 169 073.00 | 7 169 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 601.00 | |
FQ Other income | | | 234 912.00 | |
FR Total operating income (I) | | | 7 467 587.00 | |
FW Other purchases and external expenses | | | 6 835 147.00 | |
FX Taxes, duties, and similar payments | | | 55 963.00 | |
FY Salaries and Wages | | | 1 835 483.00 | |
FZ Social Security Contributions | | | 787 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 714.00 | |
GE Other Expenses | | | 536 538.00 | |
GF Total Operating Expenses (II) | | | 10 187 991.00 | |
GG - OPERATING RESULT (I - II) | | | -2 720 404.00 | |
GN Positive exchange differences | | | 76 773.00 | |
GP Total financial income (V) | | | 76 773.00 | |
GR Interest and similar expenses | | | 64 397.00 | |
GS Negative differences of foreign exchange | | | 40 445.00 | |
GU Total financial expenses (VI) | | | 104 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 748 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 601.00 | | | 40 601.00 |
HE Exceptional expenses on management operations | 13 042.00 | | | 13 042.00 |
HF Exceptional expenses on capital transactions | 833.00 | | | 833.00 |
HH Total exceptional expenses (VIII) | 13 875.00 | | | 13 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 875.00 | | | -13 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 544 360.00 | | | 7 544 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 306 709.00 | | | 10 306 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 762 349.00 | | | -2 762 349.00 |
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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 | 554 077.00 | | | 554 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 700.00 | |
I4 DECREASES Grand Total | | | 777 952.00 | |
IO DECREASES Total including other intangible assets | | | 273 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 446 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 388.00 | | | 273 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 563.00 | | | 250 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 127.00 | | | 30 127.00 |
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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 | 212 814.00 | 82 848.00 | | 212 814.00 |
PE DEPRECIATION Total including other intangible assets | 74 101.00 | 44 977.00 | | 74 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 713.00 | 37 872.00 | | 138 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 52 801.00 | 50 000.00 | 23 000.00 | 52 801.00 |
UE of which provisions and reversals: - Operating | | | 23 000.00 | |
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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 | 2 242 916.00 | 2 242 916.00 | | 2 242 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 350 957.00 | 2 350 957.00 | | 2 350 957.00 |
UT Other financial assets | 57 700.00 | | | 57 700.00 |
VS Prepaid expenses | 134 075.00 | | | 134 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 159 253.00 | 7 101 552.00 | 57 700.00 | 7 159 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 807 238.00 | 5 807 238.00 | | 5 807 238.00 |
