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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 | 516 712.00 | 499 773.00 | 16 940.00 | 516 712.00 |
AT Other tangible assets | 159 822.00 | 139 730.00 | 20 092.00 | 159 822.00 |
BF Loans | 25 731.00 | | 25 731.00 | 25 731.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 705 066.00 | 639 502.00 | 65 563.00 | 705 066.00 |
BV Advances and down payments on orders | 2 412.00 | | 2 412.00 | 2 412.00 |
BX Customers and related accounts | 153 369.00 | | 153 369.00 | 153 369.00 |
BZ Other receivables | 43 192.00 | | 43 192.00 | 43 192.00 |
CF Cash and cash equivalents | 181 798.00 | | 181 798.00 | 181 798.00 |
CH Prepaid expenses | 9 660.00 | | 9 660.00 | 9 660.00 |
CJ TOTAL (II) | 390 431.00 | | 390 431.00 | 390 431.00 |
CO Grand total (0 to V) | 1 095 496.00 | 639 502.00 | 455 994.00 | 1 095 496.00 |
CP Shares due in less than one year | 12 866.00 | | | 12 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 536 094.00 | 534 696.00 | | 536 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -225 465.00 | 30 899.00 | | -225 465.00 |
DL TOTAL (I) | 319 014.00 | 573 980.00 | | 319 014.00 |
DW Advances and down payments received on current orders | 10 500.00 | 10 500.00 | | 10 500.00 |
DX Trade payables and related accounts | 18 533.00 | 20 046.00 | | 18 533.00 |
DY Tax and social security liabilities | 98 735.00 | 86 865.00 | | 98 735.00 |
DZ Fixed asset liabilities and related accounts | | 9 091.00 | | |
EB Prepaid income (2) | 9 213.00 | | | 9 213.00 |
EC TOTAL (IV) | 136 980.00 | 126 502.00 | | 136 980.00 |
EE Grand total (I to V) | 455 994.00 | 700 482.00 | | 455 994.00 |
EG Accrued income and payables due within one year | 126 480.00 | 116 002.00 | | 126 480.00 |
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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 | 58 403.00 | 730 925.00 | 789 328.00 | 58 403.00 |
FJ Net sales | 58 403.00 | 730 925.00 | 789 328.00 | 58 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 152.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 797 499.00 | |
FW Other purchases and external expenses | | | 167 100.00 | |
FX Taxes, duties, and similar payments | | | 11 653.00 | |
FY Salaries and Wages | | | 509 551.00 | |
FZ Social Security Contributions | | | 215 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 476.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 022 512.00 | |
GG - OPERATING RESULT (I - II) | | | -225 013.00 | |
GR Interest and similar expenses | | | 102.00 | |
GS Negative differences of foreign exchange | | | 350.00 | |
GU Total financial expenses (VI) | | | 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -225 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 152.00 | 6 837.00 | | 8 152.00 |
HE Exceptional expenses on management operations | | 19 601.00 | | |
HH Total exceptional expenses (VIII) | | 19 601.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -19 601.00 | | |
HK Income tax | | 2 026.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 797 499.00 | 1 100 399.00 | | 797 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 022 965.00 | 1 069 500.00 | | 1 022 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -225 465.00 | 30 899.00 | | -225 465.00 |
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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 | 629 308.00 | | 88 147.00 | 629 308.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 389.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 389.00 | 28 531.00 | |
I4 DECREASES Grand Total | | 12 389.00 | 705 066.00 | |
IO DECREASES Total including other intangible assets | | | 516 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 442 713.00 | | 73 999.00 | 442 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 674.00 | | 14 148.00 | 145 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 920.00 | | | 40 920.00 |
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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 | 521 026.00 | 118 476.00 | | 521 026.00 |
PE DEPRECIATION Total including other intangible assets | 402 229.00 | 97 544.00 | | 402 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 798.00 | 20 932.00 | | 118 798.00 |
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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 | 18 533.00 | 18 533.00 | | 18 533.00 |
8C Staff and Related Accounts | 30 915.00 | 30 915.00 | | 30 915.00 |
8D Social Security and Other Social Organizations | 62 871.00 | 62 871.00 | | 62 871.00 |
8L Deferred income | 9 213.00 | 9 213.00 | | 9 213.00 |
UP Loans | 25 731.00 | 12 866.00 | | 25 731.00 |
UT Other financial assets | 2 800.00 | | | 2 800.00 |
UX Other trade receivables | 153 369.00 | | | 153 369.00 |
VB VAT | 17 582.00 | | | 17 582.00 |
VI Group and Associates | 1 253.00 | 1 253.00 | | 1 253.00 |
VM Income taxes | 22 205.00 | | | 22 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 387.00 | 387.00 | | 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 405.00 | | | 3 405.00 |
VS Prepaid expenses | 9 660.00 | | | 9 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 751.00 | 219 086.00 | 15 666.00 | 234 751.00 |
VW VAT | 3 310.00 | 3 310.00 | | 3 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 480.00 | 126 480.00 | | 126 480.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 9 209.00 | 10 016.00 | | 9 209.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 221.00 | 8 186.00 | | 14 221.00 |
ST Other accounts | 110 461.00 | 152 883.00 | | 110 461.00 |
XQ Rental, rental and co-ownership charges | 32 379.00 | 31 805.00 | | 32 379.00 |
YP Average staff number | 11.00 | 11.00 | | 11.00 |
YT Subcontracting | 10 040.00 | 52 494.00 | | 10 040.00 |
YW Business tax | 2 444.00 | 2 659.00 | | 2 444.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 653.00 | 12 675.00 | | 11 653.00 |
YY Amount of VAT collected | 3 920.00 | 520.00 | | 3 920.00 |
YZ Total deductible VAT on goods and services | 19 112.00 | 22 081.00 | | 19 112.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 100.00 | 245 369.00 | | 167 100.00 |
