| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 69 533.00 | 69 533.00 | | 69 533.00 |
AT Other tangible assets | 250 665.00 | 224 242.00 | 26 423.00 | 250 665.00 |
BH Other financial assets | 35 011.00 | | 35 011.00 | 35 011.00 |
BJ TOTAL (I) | 435 241.00 | 293 775.00 | 141 466.00 | 435 241.00 |
BX Customers and related accounts | 412 540.00 | | 412 540.00 | 412 540.00 |
BZ Other receivables | 1 351 412.00 | | 1 351 412.00 | 1 351 412.00 |
CD Marketable securities | 2 126 092.00 | 16 206.00 | 2 109 886.00 | 2 126 092.00 |
CF Cash and cash equivalents | 972 948.00 | | 972 948.00 | 972 948.00 |
CH Prepaid expenses | 49 863.00 | | 49 863.00 | 49 863.00 |
CJ TOTAL (II) | 4 912 855.00 | 16 206.00 | 4 896 649.00 | 4 912 855.00 |
CO Grand total (0 to V) | 5 348 096.00 | 309 981.00 | 5 038 116.00 | 5 348 096.00 |
CU Other investments | 80 032.00 | | 80 032.00 | 80 032.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 1 713 399.00 | 2 028 633.00 | | 1 713 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 602 317.00 | -315 234.00 | | -1 602 317.00 |
DL TOTAL (I) | 3 411 082.00 | 5 013 399.00 | | 3 411 082.00 |
DP Provisions for Risks | 418 000.00 | 252 400.00 | | 418 000.00 |
DQ Provisions for Expenses | 33 870.00 | 308 000.00 | | 33 870.00 |
DR TOTAL (IV) | 451 870.00 | 560 400.00 | | 451 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 723.00 | | | 10 723.00 |
DX Trade payables and related accounts | 742 256.00 | 714 860.00 | | 742 256.00 |
DY Tax and social security liabilities | 421 493.00 | 344 336.00 | | 421 493.00 |
EA Other liabilities | 691.00 | 14 262.00 | | 691.00 |
EC TOTAL (IV) | 1 175 164.00 | 1 073 459.00 | | 1 175 164.00 |
EE Grand total (I to V) | 5 038 116.00 | 6 647 258.00 | | 5 038 116.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 940 678.00 | 10 705.00 | 2 951 382.00 | 2 940 678.00 |
FJ Net sales | 2 940 678.00 | 10 705.00 | 2 951 382.00 | 2 940 678.00 |
FO Operating subsidies | | | 13 887.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 406 400.00 | |
FQ Other income | | | 21 092.00 | |
FR Total operating income (I) | | | 3 392 761.00 | |
FW Other purchases and external expenses | | | 2 747 101.00 | |
FX Taxes, duties, and similar payments | | | 380 735.00 | |
FY Salaries and Wages | | | 1 331 839.00 | |
FZ Social Security Contributions | | | 508 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 580.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 297 870.00 | |
GE Other Expenses | | | 516.00 | |
GF Total Operating Expenses (II) | | | 5 293 069.00 | |
GG - OPERATING RESULT (I - II) | | | -1 900 307.00 | |
GL Other interest and similar income | | | 4 624.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 572.00 | |
GN Positive exchange differences | | | 639.00 | |
GO Net income from sales of marketable securities | | | 100.00 | |
GP Total financial income (V) | | | 10 935.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 206.00 | |
GR Interest and similar expenses | | | 2 043.00 | |
GS Negative differences of foreign exchange | | | 547.00 | |
GT Net expenses on sales of marketable securities | | | 19 077.00 | |
GU Total financial expenses (VI) | | | 37 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 927 246.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 18 768.00 | | | 18 768.00 |
HH Total exceptional expenses (VIII) | 18 768.00 | | | 18 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 768.00 | | | -18 768.00 |
HK Income tax | -343 697.00 | -351 023.00 | | -343 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 403 697.00 | 5 126 915.00 | | 3 403 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 006 013.00 | 5 442 149.00 | | 5 006 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 602 317.00 | -315 234.00 | | -1 602 317.00 |
| |
| 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 | 546 458.00 | | 80 032.00 | 546 458.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 583.00 | 115 043.00 | |
I4 DECREASES Grand Total | | 191 249.00 | 435 241.00 | |
IO DECREASES Total including other intangible assets | | | 69 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 165 665.00 | 250 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 533.00 | | | 69 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 330.00 | | | 416 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 595.00 | | 80 032.00 | 60 595.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 414 091.00 | 26 580.00 | 146 897.00 | 414 091.00 |
PE DEPRECIATION Total including other intangible assets | 69 533.00 | | | 69 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 559.00 | 26 580.00 | 146 897.00 | 344 559.00 |
| |
| 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 | 560 400.00 | 297 870.00 | 406 400.00 | 560 400.00 |
7B Total provisions for depreciation | 5 572.00 | 16 206.00 | 5 572.00 | 5 572.00 |
7C Grand total | 565 972.00 | 314 076.00 | 411 972.00 | 565 972.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 13.00 | | | 13.00 |
