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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 | 32 684.00 | 31 483.00 | 1 201.00 | 32 684.00 |
AP Buildings | 2 886.00 | 1 338.00 | 1 548.00 | 2 886.00 |
AT Other tangible assets | 38 640.00 | 17 293.00 | 21 347.00 | 38 640.00 |
BH Other financial assets | 26 232.00 | | 26 232.00 | 26 232.00 |
BJ TOTAL (I) | 104 244.00 | 50 114.00 | 54 130.00 | 104 244.00 |
BV Advances and down payments on orders | 349.00 | | 349.00 | 349.00 |
BX Customers and related accounts | 425 848.00 | | 425 848.00 | 425 848.00 |
BZ Other receivables | 41 490.00 | | 41 490.00 | 41 490.00 |
CF Cash and cash equivalents | 1 717 640.00 | | 1 717 640.00 | 1 717 640.00 |
CH Prepaid expenses | 23 159.00 | | 23 159.00 | 23 159.00 |
CJ TOTAL (II) | 2 208 485.00 | | 2 208 485.00 | 2 208 485.00 |
CO Grand total (0 to V) | 2 312 729.00 | 50 114.00 | 2 262 615.00 | 2 312 729.00 |
CU Other investments | 3 802.00 | | 3 802.00 | 3 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 954.00 | 44 954.00 | | 44 954.00 |
DB Share, merger, contribution premiums, etc. | 143 252.00 | 143 252.00 | | 143 252.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DH Retained earnings | -168 158.00 | -107 601.00 | | -168 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 367.00 | -60 557.00 | | 1 367.00 |
DL TOTAL (I) | 25 234.00 | 23 867.00 | | 25 234.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 132 391.00 | 157 674.00 | | 132 391.00 |
DX Trade payables and related accounts | 47 215.00 | 50 810.00 | | 47 215.00 |
DY Tax and social security liabilities | 251 691.00 | 294 863.00 | | 251 691.00 |
EA Other liabilities | 1 796 084.00 | 1 696 760.00 | | 1 796 084.00 |
EB Prepaid income (2) | | 131 929.00 | | |
EC TOTAL (IV) | 2 227 381.00 | 2 332 026.00 | | 2 227 381.00 |
EE Grand total (I to V) | 2 262 615.00 | 2 365 893.00 | | 2 262 615.00 |
EG Accrued income and payables due within one year | 2 227 381.00 | | | 2 227 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132 391.00 | 157 674.00 | | 132 391.00 |
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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 | 1 346 907.00 | | 1 346 907.00 | 1 346 907.00 |
FJ Net sales | 1 346 907.00 | | 1 346 907.00 | 1 346 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 637.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 379 565.00 | |
FW Other purchases and external expenses | | | 476 215.00 | |
FX Taxes, duties, and similar payments | | | 29 499.00 | |
FY Salaries and Wages | | | 593 027.00 | |
FZ Social Security Contributions | | | 266 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 515.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 1 374 191.00 | |
GG - OPERATING RESULT (I - II) | | | 5 374.00 | |
GR Interest and similar expenses | | | 4 936.00 | |
GU Total financial expenses (VI) | | | 4 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 100.00 | | | 7 100.00 |
HC Reversals of provisions and transfers of expenses | | 50 000.00 | | |
HD Total exceptional income (VII) | 7 100.00 | 50 000.00 | | 7 100.00 |
HE Exceptional expenses on management operations | 709.00 | 54 261.00 | | 709.00 |
HF Exceptional expenses on capital transactions | 5 462.00 | | | 5 462.00 |
HH Total exceptional expenses (VIII) | 6 171.00 | 54 261.00 | | 6 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 929.00 | -4 261.00 | | 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 386 665.00 | 1 375 400.00 | | 1 386 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 385 298.00 | 1 435 957.00 | | 1 385 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 367.00 | -60 557.00 | | 1 367.00 |
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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 | 47 001.00 | 8 515.00 | 5 402.00 | 47 001.00 |
PE DEPRECIATION Total including other intangible assets | 30 276.00 | 1 207.00 | | 30 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 725.00 | 7 308.00 | 5 402.00 | 16 725.00 |
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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 | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 23 159.00 | | | 23 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 728.00 | 490 496.00 | 26 232.00 | 516 728.00 |
