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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 142 352.00 | |
AT Other tangible assets | | | 1 605 519.00 | |
BH Other financial assets | | | 343 532.00 | |
BJ TOTAL (I) | | | 2 091 403.00 | |
BN Goods in progress | | | 48 351.00 | |
BX Customers and related accounts | | | 120.00 | |
BZ Other receivables | | | 262 944.00 | |
CJ TOTAL (II) | | | 311 416.00 | |
CO Grand total (0 to V) | | | 2 487 462.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | -1 039 643.00 | -1 616 521.00 | | -1 039 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -576 878.00 | -698 009.00 | | -576 878.00 |
DL TOTAL (I) | -1 216 521.00 | -1 914 530.00 | | -1 216 521.00 |
DQ Provisions for Expenses | | 40 000.00 | | |
DR TOTAL (IV) | | 40 000.00 | | |
DT Other Bond Issues | | 2 277.00 | | |
DU Loans and Debts from Credit Institutions (3) | 800 661.00 | 843 096.00 | | 800 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 950 000.00 | 2 250 000.00 | | 1 950 000.00 |
DX Trade payables and related accounts | 665 916.00 | 757 358.00 | | 665 916.00 |
DY Tax and social security liabilities | 86 929.00 | 101 460.00 | | 86 929.00 |
EA Other liabilities | 200 477.00 | 174 808.00 | | 200 477.00 |
EC TOTAL (IV) | 3 703 983.00 | 4 129 000.00 | | 3 703 983.00 |
EE Grand total (I to V) | 2 487 462.00 | 2 254 470.00 | | 2 487 462.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 649 664.00 | |
FJ Net sales | | | 649 664.00 | |
FQ Other income | | | 41 487.00 | |
FR Total operating income (I) | | | 691 151.00 | |
FS Purchases of goods (including customs duties) | | | 12 946.00 | |
FW Other purchases and external expenses | | | 595 355.00 | |
FX Taxes, duties, and similar payments | | | 521.00 | |
FY Salaries and Wages | | | 342 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241 928.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 57 925.00 | |
GF Total Operating Expenses (II) | | | 1 250 989.00 | |
GG - OPERATING RESULT (I - II) | | | -559 839.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 14 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -574 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 36 917.00 | | |
HH Total exceptional expenses (VIII) | 2 271.00 | 11 600.00 | | 2 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 271.00 | 25 317.00 | | -2 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 691 153.00 | 778 362.00 | | 691 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 268 030.00 | 1 476 371.00 | | 1 268 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -576 878.00 | -698 009.00 | | -576 878.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 343 919.00 | |
IO DECREASES Total including other intangible assets | | | 181 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 931 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 818.00 | | | 181 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 929 351.00 | | 2 576.00 | 1 929 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 343 532.00 | | 387.00 | 343 532.00 |
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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 | | 40 000.00 | | |
7C Grand total | | 40 000.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 40 000.00 | | |
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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 | 757 358.00 | 757 358.00 | | 757 358.00 |
8C Staff and Related Accounts | 35 282.00 | 35 282.00 | | 35 282.00 |
8D Social Security and Other Social Organizations | 61 480.00 | 44 883.00 | 16 597.00 | 61 480.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 156.00 | 6 156.00 | | 6 156.00 |
8L Deferred income | 152 876.00 | 152 876.00 | | 152 876.00 |
UT Other financial assets | 343 919.00 | | 343 919.00 | 343 919.00 |
UX Other trade receivables | 31 838.00 | 31 838.00 | | 31 838.00 |
VB VAT | 23 463.00 | 23 463.00 | | 23 463.00 |
VG Loans with a maturity of up to one year at origin | 2 277.00 | 2 277.00 | | 2 277.00 |
VH Loans with a maturity of more than one year at origin | 843 096.00 | 137 674.00 | 705 422.00 | 843 096.00 |
VI Group and Associates | 2 250 000.00 | | 2 250 000.00 | 2 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 364.00 | 3 364.00 | | 3 364.00 |
VS Prepaid expenses | 101 671.00 | 101 671.00 | | 101 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 891.00 | 156 972.00 | 343 919.00 | 500 891.00 |
VW VAT | 1 334.00 | 1 334.00 | | 1 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 114 723.00 | 1 142 704.00 | 2 972 019.00 | 4 114 723.00 |
