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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 | 4 947.00 | 4 934.00 | 12.00 | 4 947.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AT Other tangible assets | 21 911.00 | 10 852.00 | 11 058.00 | 21 911.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 276 857.00 | 15 787.00 | 261 071.00 | 276 857.00 |
BV Advances and down payments on orders | 445.00 | | 445.00 | 445.00 |
BX Customers and related accounts | 178 859.00 | 11 795.00 | 167 064.00 | 178 859.00 |
BZ Other receivables | 64 756.00 | 15 824.00 | 48 933.00 | 64 756.00 |
CF Cash and cash equivalents | 279 492.00 | | 279 492.00 | 279 492.00 |
CH Prepaid expenses | 3 249.00 | | 3 249.00 | 3 249.00 |
CJ TOTAL (II) | 526 802.00 | 27 619.00 | 499 184.00 | 526 802.00 |
CO Grand total (0 to V) | 803 660.00 | 43 405.00 | 760 254.00 | 803 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 49 113.00 | 83 340.00 | | 49 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 895.00 | -34 226.00 | | 237 895.00 |
DK Regulated provisions | 12.00 | 1 521.00 | | 12.00 |
DL TOTAL (I) | 347 021.00 | 110 634.00 | | 347 021.00 |
DP Provisions for Risks | 7 000.00 | 7 000.00 | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | 7 000.00 | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 000.00 | 151 222.00 | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 403.00 | 485 639.00 | | 248 403.00 |
DX Trade payables and related accounts | 84 248.00 | 41 143.00 | | 84 248.00 |
DY Tax and social security liabilities | 67 470.00 | 113 771.00 | | 67 470.00 |
EA Other liabilities | 1 113.00 | 18 118.00 | | 1 113.00 |
EC TOTAL (IV) | 406 234.00 | 809 894.00 | | 406 234.00 |
EE Grand total (I to V) | 760 254.00 | 927 528.00 | | 760 254.00 |
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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 | 196 604.00 | | 196 604.00 | 196 604.00 |
FJ Net sales | 196 604.00 | | 196 604.00 | 196 604.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 866.00 | |
FQ Other income | | | 3 846.00 | |
FR Total operating income (I) | | | 209 317.00 | |
FW Other purchases and external expenses | | | 235 383.00 | |
FX Taxes, duties, and similar payments | | | 4 735.00 | |
FY Salaries and Wages | | | 138 754.00 | |
FZ Social Security Contributions | | | 59 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 560.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 13 041.00 | |
GF Total Operating Expenses (II) | | | 474 854.00 | |
GG - OPERATING RESULT (I - II) | | | -265 537.00 | |
GL Other interest and similar income | | | 184.00 | |
GP Total financial income (V) | | | 184.00 | |
GR Interest and similar expenses | | | 9 505.00 | |
GU Total financial expenses (VI) | | | 9 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -274 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 862.00 | | |
HB Exceptional income from capital transactions | 511 245.00 | 9 920.00 | | 511 245.00 |
HC Reversals of provisions and transfers of expenses | 1 508.00 | 1 612.00 | | 1 508.00 |
HD Total exceptional income (VII) | 512 753.00 | 25 393.00 | | 512 753.00 |
HE Exceptional expenses on management operations | | 37 778.00 | | |
HF Exceptional expenses on capital transactions | | 3 389.00 | | |
HH Total exceptional expenses (VIII) | | 41 167.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 512 753.00 | -15 773.00 | | 512 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 254.00 | 478 059.00 | | 722 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 359.00 | 512 286.00 | | 484 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 895.00 | -34 226.00 | | 237 895.00 |
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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 | 277 532.00 | | | 277 532.00 |
I3 DECREASES Total Financial Fixed Assets | | 675.00 | | |
I4 DECREASES Grand Total | | 675.00 | 276 857.00 | |
IO DECREASES Total including other intangible assets | | | 254 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 947.00 | | | 254 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 911.00 | | | 21 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 675.00 | | | 675.00 |
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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 | 10 892.00 | 4 894.00 | | 10 892.00 |
PE DEPRECIATION Total including other intangible assets | 3 426.00 | 1 508.00 | | 3 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 466.00 | 3 386.00 | | 7 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 521.00 | | 1 508.00 | 1 521.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 000.00 | | | 7 000.00 |
6T Receivables | 9 059.00 | 2 736.00 | | 9 059.00 |
6X Other provisions for depreciation | | 15 824.00 | | |
7B Total provisions for depreciation | 9 059.00 | 18 560.00 | | 9 059.00 |
7C Grand total | 17 580.00 | 18 560.00 | 1 508.00 | 17 580.00 |
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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 | 84 248.00 | 84 248.00 | | 84 248.00 |
8C Staff and Related Accounts | 30 970.00 | 30 970.00 | | 30 970.00 |
8D Social Security and Other Social Organizations | 18 933.00 | 18 933.00 | | 18 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 113.00 | 1 113.00 | | 1 113.00 |
UX Other trade receivables | 154 173.00 | | | 154 173.00 |
VA Doubtful or disputed receivables | 24 686.00 | | | 24 686.00 |
VB VAT | 17 933.00 | | | 17 933.00 |
VC Group and associates | 12 569.00 | | | 12 569.00 |
VG Loans with a maturity of up to one year at origin | 5 000.00 | 5 000.00 | | 5 000.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 150 881.00 | | | 150 881.00 |
VP Miscellaneous | 1 080.00 | | | 1 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 174.00 | | | 33 174.00 |
VS Prepaid expenses | 3 249.00 | | | 3 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 865.00 | 246 865.00 | | 246 865.00 |
VW VAT | 17 567.00 | 17 567.00 | | 17 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 831.00 | 157 831.00 | | 157 831.00 |
