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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 | 27 759.00 | 16 491.00 | 11 268.00 | 27 759.00 |
AH Goodwill | 1 344 982.00 | 1 344 982.00 | | 1 344 982.00 |
AT Other tangible assets | 72 890.00 | 52 508.00 | 20 382.00 | 72 890.00 |
BH Other financial assets | 56 652.00 | | 56 652.00 | 56 652.00 |
BJ TOTAL (I) | 1 502 283.00 | 1 413 982.00 | 88 302.00 | 1 502 283.00 |
BV Advances and down payments on orders | 4 113.00 | | 4 113.00 | 4 113.00 |
BX Customers and related accounts | 746 672.00 | 70 000.00 | 676 672.00 | 746 672.00 |
BZ Other receivables | 208 487.00 | | 208 487.00 | 208 487.00 |
CD Marketable securities | 4 935 812.00 | | 4 935 812.00 | 4 935 812.00 |
CF Cash and cash equivalents | 656 075.00 | | 656 075.00 | 656 075.00 |
CH Prepaid expenses | 108 837.00 | | 108 837.00 | 108 837.00 |
CJ TOTAL (II) | 6 659 996.00 | 70 000.00 | 6 589 996.00 | 6 659 996.00 |
CO Grand total (0 to V) | 8 162 279.00 | 1 483 982.00 | 6 678 298.00 | 8 162 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 201 000.00 | 4 201 000.00 | | 4 201 000.00 |
DH Retained earnings | -1 272 402.00 | -436 718.00 | | -1 272 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -563 607.00 | -835 683.00 | | -563 607.00 |
DL TOTAL (I) | 2 364 992.00 | 2 928 599.00 | | 2 364 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 076 799.00 | 3 045 571.00 | | 3 076 799.00 |
DX Trade payables and related accounts | 612 817.00 | 303 337.00 | | 612 817.00 |
DY Tax and social security liabilities | 623 690.00 | 622 713.00 | | 623 690.00 |
EC TOTAL (IV) | 4 313 306.00 | 3 971 621.00 | | 4 313 306.00 |
EE Grand total (I to V) | 6 678 298.00 | 6 900 219.00 | | 6 678 298.00 |
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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 | 2 146 097.00 | | 2 146 097.00 | 2 146 097.00 |
FJ Net sales | 2 146 097.00 | | 2 146 097.00 | 2 146 097.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 400.00 | |
FQ Other income | | | 7 711.00 | |
FR Total operating income (I) | | | 2 163 208.00 | |
FW Other purchases and external expenses | | | 1 035 405.00 | |
FX Taxes, duties, and similar payments | | | 58 656.00 | |
FY Salaries and Wages | | | 1 094 240.00 | |
FZ Social Security Contributions | | | 493 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 600.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 2 696 298.00 | |
GG - OPERATING RESULT (I - II) | | | -533 090.00 | |
GO Net income from sales of marketable securities | | | 712.00 | |
GP Total financial income (V) | | | 712.00 | |
GR Interest and similar expenses | | | 31 228.00 | |
GU Total financial expenses (VI) | | | 31 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -563 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 133 188.00 | | |
HD Total exceptional income (VII) | | 133 188.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 133 188.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 163 920.00 | 2 175 065.00 | | 2 163 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 727 526.00 | 3 010 748.00 | | 2 727 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -563 607.00 | -835 683.00 | | -563 607.00 |
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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 | 1 502 097.00 | | 187.00 | 1 502 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 652.00 | |
I4 DECREASES Grand Total | | | 1 502 283.00 | |
IO DECREASES Total including other intangible assets | | | 1 372 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 372 741.00 | | | 1 372 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 890.00 | | | 72 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 465.00 | | 187.00 | 56 465.00 |
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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 | 45 399.00 | 14 600.00 | | 45 399.00 |
PE DEPRECIATION Total including other intangible assets | 7 452.00 | 9 039.00 | | 7 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 947.00 | 5 561.00 | | 37 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1 344 982.00 | 1 344 982.00 | | 1 344 982.00 |
6E on fixed assets – tangible | 9 000.00 | 9 000.00 | | 9 000.00 |
6T Receivables | 79 400.00 | 9 400.00 | 70 000.00 | 79 400.00 |
7B Total provisions for depreciation | 1 433 382.00 | 9 400.00 | 1 423 982.00 | 1 433 382.00 |
7C Grand total | 1 433 382.00 | 9 400.00 | 1 423 982.00 | 1 433 382.00 |
UE of which provisions and reversals: - Operating | | 9 400.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 076 799.00 | | | 3 076 799.00 |
8B Suppliers and Related Accounts | 612 817.00 | 612 817.00 | | 612 817.00 |
8C Staff and Related Accounts | 271 398.00 | 271 398.00 | | 271 398.00 |
8D Social Security and Other Social Organizations | 226 326.00 | 226 326.00 | | 226 326.00 |
UT Other financial assets | 56 652.00 | | | 56 652.00 |
UX Other trade receivables | 662 832.00 | | | 662 832.00 |
UZ Social Security, other social security organizations | 5 230.00 | | | 5 230.00 |
VA Doubtful or disputed receivables | 83 639.00 | | | 83 639.00 |
VB VAT | 124 251.00 | | | 124 251.00 |
VP Miscellaneous | 11 676.00 | | | 11 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 755.00 | 1 755.00 | | 1 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 329.00 | | | 67 329.00 |
VS Prepaid expenses | 108 837.00 | | | 108 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 120 648.00 | 1 063 996.00 | 56 652.00 | 1 120 648.00 |
VW VAT | 124 212.00 | 124 212.00 | | 124 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 313 306.00 | 1 236 507.00 | | 4 313 306.00 |
