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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 | 83 500.00 | 83 500.00 | | 83 500.00 |
AR Technical installations, industrial equipment and tools | 22 222.00 | 22 222.00 | | 22 222.00 |
AT Other tangible assets | 72 970.00 | 63 987.00 | 8 983.00 | 72 970.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 179 052.00 | 169 709.00 | 9 343.00 | 179 052.00 |
BX Customers and related accounts | 228 640.00 | 155 030.00 | 73 610.00 | 228 640.00 |
BZ Other receivables | 607 129.00 | | 607 129.00 | 607 129.00 |
CF Cash and cash equivalents | 71 493.00 | | 71 493.00 | 71 493.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 907 263.00 | 155 030.00 | 752 233.00 | 907 263.00 |
CO Grand total (0 to V) | 1 086 314.00 | 324 739.00 | 761 575.00 | 1 086 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 357 670.00 | 357 670.00 | | 357 670.00 |
DB Share, merger, contribution premiums, etc. | 6 728 489.00 | 6 728 489.00 | | 6 728 489.00 |
DF Regulated reserves (1) | 82 000.00 | 82 000.00 | | 82 000.00 |
DH Retained earnings | -6 433 727.00 | -6 751 480.00 | | -6 433 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -445 798.00 | 317 753.00 | | -445 798.00 |
DL TOTAL (I) | 288 634.00 | 734 432.00 | | 288 634.00 |
DP Provisions for Risks | 25 000.00 | 672.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 672.00 | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 794.00 | 18 517.00 | | 109 794.00 |
DX Trade payables and related accounts | 166 419.00 | 147 114.00 | | 166 419.00 |
DY Tax and social security liabilities | 132 551.00 | 222 195.00 | | 132 551.00 |
EB Prepaid income (2) | 39 177.00 | 90 000.00 | | 39 177.00 |
EC TOTAL (IV) | 447 941.00 | 477 826.00 | | 447 941.00 |
EE Grand total (I to V) | 761 575.00 | 1 212 930.00 | | 761 575.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 711 341.00 | |
FJ Net sales | | | 711 341.00 | |
FQ Other income | | | 680.00 | |
FR Total operating income (I) | | | 712 020.00 | |
FW Other purchases and external expenses | | | 515 870.00 | |
FX Taxes, duties, and similar payments | | | 8 429.00 | |
FY Salaries and Wages | | | 596 433.00 | |
FZ Social Security Contributions | | | 262 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 630.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 414 018.00 | |
GG - OPERATING RESULT (I - II) | | | -701 997.00 | |
GP Total financial income (V) | | | 738.00 | |
GU Total financial expenses (VI) | | | 1 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -703 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -257 216.00 | -273 909.00 | | -257 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 758.00 | 1 703 182.00 | | 712 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 158 557.00 | 1 385 428.00 | | 1 158 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -445 798.00 | 317 753.00 | | -445 798.00 |
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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 | 186 947.00 | | 8 479.00 | 186 947.00 |
I4 DECREASES Grand Total | | 16 375.00 | 179 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 191.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 072.00 | | 8 119.00 | 87 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 672.00 | 25 000.00 | 672.00 | 672.00 |
6T Receivables | 155 030.00 | | | 155 030.00 |
7B Total provisions for depreciation | 155 030.00 | | | 155 030.00 |
7C Grand total | 155 702.00 | 25 000.00 | 672.00 | 155 702.00 |
UE of which provisions and reversals: - Operating | | 25 000.00 | 672.00 | |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 8.00 | | | 8.00 |
