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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 | 127 500.00 | 127 500.00 | | 127 500.00 |
AT Other tangible assets | 1 311.00 | 809.00 | 502.00 | 1 311.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 26 633.00 | | 26 633.00 | 26 633.00 |
BJ TOTAL (I) | 589 364.00 | 128 309.00 | 461 055.00 | 589 364.00 |
BX Customers and related accounts | 685 899.00 | 67 337.00 | 618 563.00 | 685 899.00 |
BZ Other receivables | 90 260.00 | | 90 260.00 | 90 260.00 |
CF Cash and cash equivalents | 60 372.00 | | 60 372.00 | 60 372.00 |
CH Prepaid expenses | 1 622.00 | | 1 622.00 | 1 622.00 |
CJ TOTAL (II) | 838 154.00 | 67 337.00 | 770 817.00 | 838 154.00 |
CO Grand total (0 to V) | 1 427 518.00 | 195 646.00 | 1 231 873.00 | 1 427 518.00 |
CU Other investments | 433 521.00 | | 433 521.00 | 433 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 49 259.00 | 26 101.00 | | 49 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 260.00 | 23 158.00 | | 25 260.00 |
DK Regulated provisions | | 21 250.00 | | |
DL TOTAL (I) | 85 519.00 | 81 509.00 | | 85 519.00 |
DP Provisions for Risks | 2 407.00 | 1 669.00 | | 2 407.00 |
DR TOTAL (IV) | 2 407.00 | 1 669.00 | | 2 407.00 |
DU Loans and Debts from Credit Institutions (3) | 7 849.00 | 20 657.00 | | 7 849.00 |
DW Advances and down payments received on current orders | | 6 010.00 | | |
DX Trade payables and related accounts | 136 649.00 | 135 962.00 | | 136 649.00 |
DY Tax and social security liabilities | 369 930.00 | 423 150.00 | | 369 930.00 |
EA Other liabilities | 629 518.00 | 926 365.00 | | 629 518.00 |
EC TOTAL (IV) | 1 143 947.00 | 1 512 145.00 | | 1 143 947.00 |
EE Grand total (I to V) | 1 231 873.00 | 1 595 323.00 | | 1 231 873.00 |
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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 | 1 323 521.00 | | 1 323 521.00 | 1 323 521.00 |
FJ Net sales | 1 323 521.00 | | 1 323 521.00 | 1 323 521.00 |
FO Operating subsidies | | | 42 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 201.00 | |
FQ Other income | | | 5 319.00 | |
FR Total operating income (I) | | | 1 387 691.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 819 052.00 | |
FX Taxes, duties, and similar payments | | | 32 055.00 | |
FY Salaries and Wages | | | 937 913.00 | |
FZ Social Security Contributions | | | 360 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 337.00 | |
GE Other Expenses | | | 2 791.00 | |
GF Total Operating Expenses (II) | | | 2 241 415.00 | |
GG - OPERATING RESULT (I - II) | | | -853 724.00 | |
GL Other interest and similar income | | | 546.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 553.00 | |
GR Interest and similar expenses | | | 7 282.00 | |
GS Negative differences of foreign exchange | | | 108.00 | |
GU Total financial expenses (VI) | | | 7 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -860 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 831.00 | 868.00 | | 831.00 |
HB Exceptional income from capital transactions | 1 315 000.00 | 1 090 000.00 | | 1 315 000.00 |
HC Reversals of provisions and transfers of expenses | 22 919.00 | 42 947.00 | | 22 919.00 |
HD Total exceptional income (VII) | 1 338 751.00 | 1 133 815.00 | | 1 338 751.00 |
HE Exceptional expenses on management operations | 6.00 | 1 133.00 | | 6.00 |
HF Exceptional expenses on capital transactions | 305 000.00 | 391 494.00 | | 305 000.00 |
HG Exceptional depreciation and provisions | 2 407.00 | 1 669.00 | | 2 407.00 |
HH Total exceptional expenses (VIII) | 307 413.00 | 394 297.00 | | 307 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 031 337.00 | 739 518.00 | | 1 031 337.00 |
HK Income tax | 145 516.00 | 193 747.00 | | 145 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 726 994.00 | 2 233 631.00 | | 2 726 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 701 734.00 | 2 210 473.00 | | 2 701 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 260.00 | 23 158.00 | | 25 260.00 |
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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 | 106 796.00 | 21 512.00 | | 106 796.00 |
PE DEPRECIATION Total including other intangible assets | 106 250.00 | 21 250.00 | | 106 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 546.00 | 262.00 | | 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 21 250.00 | | 21 250.00 | 21 250.00 |
5Z Total provisions for risks and expenses | 1 669.00 | 2 407.00 | 1 669.00 | 1 669.00 |
7B Total provisions for depreciation | 4 339.00 | 67 336.00 | 4 339.00 | 4 339.00 |
7C Grand total | 27 258.00 | 69 743.00 | 27 258.00 | 27 258.00 |
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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 | 7 849.00 | 7 849.00 | | 7 849.00 |
8B Suppliers and Related Accounts | 136 649.00 | 136 649.00 | | 136 649.00 |
8C Staff and Related Accounts | 243 642.00 | 243 642.00 | | 243 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 629 519.00 | 629 519.00 | | 629 519.00 |
UX Other trade receivables | 33 045.00 | | | 33 045.00 |
VS Prepaid expenses | 1 622.00 | | | 1 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 804 814.00 | 777 782.00 | 27 032.00 | 804 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 143 946.00 | 1 143 946.00 | | 1 143 946.00 |
