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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 | 24 575.00 | 17 100.00 | 7 475.00 | 24 575.00 |
AH Goodwill | 629 923.00 | | 629 923.00 | 629 923.00 |
AR Technical installations, industrial equipment and tools | 54 457.00 | 54 087.00 | 370.00 | 54 457.00 |
AT Other tangible assets | 12 650.00 | 12 650.00 | | 12 650.00 |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 721 767.00 | 83 837.00 | 637 930.00 | 721 767.00 |
BL Raw materials, supplies | 10 080.00 | | 10 080.00 | 10 080.00 |
BV Advances and down payments on orders | 3 510.00 | | 3 510.00 | 3 510.00 |
BX Customers and related accounts | 255 221.00 | | 255 221.00 | 255 221.00 |
BZ Other receivables | 164 515.00 | | 164 515.00 | 164 515.00 |
CF Cash and cash equivalents | 456 813.00 | | 456 813.00 | 456 813.00 |
CH Prepaid expenses | 6 722.00 | | 6 722.00 | 6 722.00 |
CJ TOTAL (II) | 896 861.00 | | 896 861.00 | 896 861.00 |
CO Grand total (0 to V) | 1 618 628.00 | 83 837.00 | 1 534 791.00 | 1 618 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 935.00 | 935.00 | | 935.00 |
DH Retained earnings | -944 375.00 | -1 077 141.00 | | -944 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 348.00 | 132 766.00 | | -76 348.00 |
DL TOTAL (I) | -419 788.00 | -343 440.00 | | -419 788.00 |
DP Provisions for Risks | 16 279.00 | 48 161.00 | | 16 279.00 |
DR TOTAL (IV) | 16 279.00 | 48 161.00 | | 16 279.00 |
DU Loans and Debts from Credit Institutions (3) | 216.00 | 755.00 | | 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 287 008.00 | 1 217 008.00 | | 1 287 008.00 |
DX Trade payables and related accounts | 289 513.00 | 94 846.00 | | 289 513.00 |
DY Tax and social security liabilities | 360 204.00 | 208 811.00 | | 360 204.00 |
EA Other liabilities | 1 359.00 | | | 1 359.00 |
EC TOTAL (IV) | 1 938 300.00 | 1 521 421.00 | | 1 938 300.00 |
EE Grand total (I to V) | 1 534 791.00 | 1 226 142.00 | | 1 534 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 216.00 | 755.00 | | 216.00 |
EI Including equity loans | 1 287 008.00 | | | 1 287 008.00 |
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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 | 1 343 222.00 | | 1 343 222.00 | 1 343 222.00 |
FJ Net sales | 1 343 222.00 | | 1 343 222.00 | 1 343 222.00 |
FO Operating subsidies | | | 27 810.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 678 871.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 2 050 040.00 | |
FU Purchases of raw materials and other supplies | | | 18 498.00 | |
FV Inventory change (raw materials and supplies) | | | 1 786.00 | |
FW Other purchases and external expenses | | | 345 018.00 | |
FX Taxes, duties, and similar payments | | | 109 110.00 | |
FY Salaries and Wages | | | 1 479 621.00 | |
FZ Social Security Contributions | | | 140 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 926.00 | |
GE Other Expenses | | | 11 000.00 | |
GF Total Operating Expenses (II) | | | 2 109 433.00 | |
GG - OPERATING RESULT (I - II) | | | -59 394.00 | |
GL Other interest and similar income | | | 868.00 | |
GP Total financial income (V) | | | 868.00 | |
GR Interest and similar expenses | | | 294.00 | |
GU Total financial expenses (VI) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 791.00 | | |
HD Total exceptional income (VII) | | 7 791.00 | | |
HF Exceptional expenses on capital transactions | 17 528.00 | 437.00 | | 17 528.00 |
HH Total exceptional expenses (VIII) | 17 528.00 | 437.00 | | 17 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 528.00 | 7 355.00 | | -17 528.00 |
HK Income tax | | 49 635.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 050 907.00 | 2 441 552.00 | | 2 050 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 127 255.00 | 2 308 786.00 | | 2 127 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 348.00 | 132 766.00 | | -76 348.00 |
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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 | 718 317.00 | | 3 450.00 | 718 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162.00 | |
I4 DECREASES Grand Total | | | 721 767.00 | |
IO DECREASES Total including other intangible assets | | | 654 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 651 048.00 | | 3 450.00 | 651 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 107.00 | | | 67 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162.00 | | | 162.00 |
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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 | 79 911.00 | 3 926.00 | | 79 911.00 |
PE DEPRECIATION Total including other intangible assets | 14 080.00 | 3 020.00 | | 14 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 832.00 | 905.00 | | 65 832.00 |
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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 | 48 161.00 | | 31 883.00 | 48 161.00 |
7C Grand total | 48 161.00 | | 31 883.00 | 48 161.00 |
UE of which provisions and reversals: - Operating | | | 31 883.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 162.00 | 162.00 | | 162.00 |
UX Other trade receivables | 164 515.00 | 164 515.00 | | 164 515.00 |
VS Prepaid expenses | 6 722.00 | 6 722.00 | | 6 722.00 |
