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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 4 641.00 | | 4 641.00 | 4 641.00 |
BX Customers and related accounts | 68 612.00 | 39 112.00 | 29 500.00 | 68 612.00 |
BZ Other receivables | 19 761.00 | | 19 761.00 | 19 761.00 |
CF Cash and cash equivalents | 608 834.00 | | 608 834.00 | 608 834.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 697 208.00 | 39 112.00 | 658 096.00 | 697 208.00 |
CO Grand total (0 to V) | 701 849.00 | 39 112.00 | 662 737.00 | 701 849.00 |
CU Other investments | 3 811.00 | | 3 811.00 | 3 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 235 400.00 | 1 235 400.00 | | 1 235 400.00 |
DH Retained earnings | -738 927.00 | -726 993.00 | | -738 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 842.00 | -11 933.00 | | 39 842.00 |
DL TOTAL (I) | 536 315.00 | 496 472.00 | | 536 315.00 |
DP Provisions for Risks | | 23 500.00 | | |
DR TOTAL (IV) | | 23 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 157.00 | 3 051.00 | | 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 764.00 | | |
DW Advances and down payments received on current orders | | 3 015.00 | | |
DX Trade payables and related accounts | 81 935.00 | 151 371.00 | | 81 935.00 |
DY Tax and social security liabilities | 31 660.00 | 21 565.00 | | 31 660.00 |
EA Other liabilities | 12 668.00 | 36 287.00 | | 12 668.00 |
EC TOTAL (IV) | 126 422.00 | 234 055.00 | | 126 422.00 |
EE Grand total (I to V) | 662 737.00 | 754 027.00 | | 662 737.00 |
EG Accrued income and payables due within one year | 126 422.00 | 234 055.00 | | 126 422.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 242.00 | | 4 242.00 | 4 242.00 |
FG Production sold - services | 76 385.00 | | 76 385.00 | 76 385.00 |
FJ Net sales | 80 628.00 | | 80 628.00 | 80 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 228.00 | |
FQ Other income | | | 73 725.00 | |
FR Total operating income (I) | | | 239 582.00 | |
FS Purchases of goods (including customs duties) | | | -4 749.00 | |
FT Inventory change (goods) | | | 14 320.00 | |
FW Other purchases and external expenses | | | 104 116.00 | |
FX Taxes, duties, and similar payments | | | 4 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 357.00 | |
GE Other Expenses | | | 134 779.00 | |
GF Total Operating Expenses (II) | | | 269 070.00 | |
GG - OPERATING RESULT (I - II) | | | -29 488.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 8 864.00 | |
GU Total financial expenses (VI) | | | 8 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58 731.00 | 93 149.00 | | 58 731.00 |
HB Exceptional income from capital transactions | 61 298.00 | 48 108.00 | | 61 298.00 |
HC Reversals of provisions and transfers of expenses | 23 500.00 | | | 23 500.00 |
HD Total exceptional income (VII) | 143 529.00 | 141 257.00 | | 143 529.00 |
HE Exceptional expenses on management operations | 6 409.00 | 2 479.00 | | 6 409.00 |
HF Exceptional expenses on capital transactions | 58 980.00 | 50 988.00 | | 58 980.00 |
HH Total exceptional expenses (VIII) | 65 390.00 | 53 468.00 | | 65 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 138.00 | 87 789.00 | | 78 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 169.00 | 1 224 751.00 | | 383 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 326.00 | 1 236 685.00 | | 343 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 842.00 | -11 933.00 | | 39 842.00 |
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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 | 281 582.00 | | 1 700.00 | 281 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 842.00 | | 1 700.00 | 275 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 739.00 | | | 5 739.00 |
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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 | 247 219.00 | 13 772.00 | 260 991.00 | 247 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 219.00 | 13 772.00 | 260 991.00 | 247 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 23 500.00 | | 23 500.00 | 23 500.00 |
6N Inventories and work in progress | 14 320.00 | | 14 320.00 | 14 320.00 |
6T Receivables | 107 663.00 | 2 358.00 | 70 909.00 | 107 663.00 |
7B Total provisions for depreciation | 121 983.00 | 2 358.00 | 85 229.00 | 121 983.00 |
7C Grand total | 145 483.00 | 2 358.00 | 108 729.00 | 145 483.00 |
UE of which provisions and reversals: - Operating | | 2 358.00 | 85 229.00 | |
UJ - Exceptional | | | 23 500.00 | |
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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 | 81 935.00 | 81 935.00 | | 81 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 669.00 | 12 669.00 | | 12 669.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 24 393.00 | | | 24 393.00 |
VA Doubtful or disputed receivables | 44 219.00 | | | 44 219.00 |
VB VAT | 10 683.00 | | | 10 683.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 045.00 | 30 045.00 | | 30 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 078.00 | | | 9 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 404.00 | 44 185.00 | 44 219.00 | 88 404.00 |
VW VAT | 1 615.00 | 1 615.00 | | 1 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 422.00 | 126 422.00 | | 126 422.00 |
