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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 | 9 130.00 | 9 130.00 | | 9 130.00 |
AT Other tangible assets | 89 185.00 | 55 147.00 | 34 038.00 | 89 185.00 |
BH Other financial assets | 2 008.00 | | 2 008.00 | 2 008.00 |
BJ TOTAL (I) | 100 323.00 | 64 276.00 | 36 046.00 | 100 323.00 |
BX Customers and related accounts | 44 985.00 | | 44 985.00 | 44 985.00 |
BZ Other receivables | 21 415.00 | | 21 415.00 | 21 415.00 |
CD Marketable securities | 210 140.00 | | 210 140.00 | 210 140.00 |
CF Cash and cash equivalents | 186 595.00 | | 186 595.00 | 186 595.00 |
CH Prepaid expenses | 422.00 | | 422.00 | 422.00 |
CJ TOTAL (II) | 463 557.00 | | 463 557.00 | 463 557.00 |
CO Grand total (0 to V) | 563 880.00 | 64 276.00 | 499 603.00 | 563 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 300.00 | 18 300.00 | | 18 300.00 |
DB Share, merger, contribution premiums, etc. | 42 962.00 | 42 962.00 | | 42 962.00 |
DD Legal reserve (1) | 2 034.00 | 2 034.00 | | 2 034.00 |
DG Other reserves | -13 847.00 | -32 093.00 | | -13 847.00 |
DH Retained earnings | 189 363.00 | 238 921.00 | | 189 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 495.00 | -49 558.00 | | -123 495.00 |
DL TOTAL (I) | 115 318.00 | 220 567.00 | | 115 318.00 |
DN Conditional advances | 1 436.00 | 4 936.00 | | 1 436.00 |
DO TOTAL (II) | 1 436.00 | 4 936.00 | | 1 436.00 |
DU Loans and Debts from Credit Institutions (3) | 6 892.00 | | | 6 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 779.00 | 34 779.00 | | 34 779.00 |
DX Trade payables and related accounts | 5 086.00 | 763.00 | | 5 086.00 |
DY Tax and social security liabilities | 87 231.00 | 62 716.00 | | 87 231.00 |
EA Other liabilities | 2 094.00 | 2 194.00 | | 2 094.00 |
EB Prepaid income (2) | 246 766.00 | 162 642.00 | | 246 766.00 |
EC TOTAL (IV) | 382 849.00 | 263 095.00 | | 382 849.00 |
EE Grand total (I to V) | 499 603.00 | 488 598.00 | | 499 603.00 |
EG Accrued income and payables due within one year | 364 697.00 | 243 166.00 | | 364 697.00 |
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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 | 190 065.00 | 180 705.00 | 370 770.00 | 190 065.00 |
FJ Net sales | 190 065.00 | 180 705.00 | 370 770.00 | 190 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 895.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 375 720.00 | |
FW Other purchases and external expenses | | | 78 431.00 | |
FX Taxes, duties, and similar payments | | | 4 678.00 | |
FY Salaries and Wages | | | 368 361.00 | |
FZ Social Security Contributions | | | 60 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 854.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 519 345.00 | |
GG - OPERATING RESULT (I - II) | | | -143 625.00 | |
GL Other interest and similar income | | | 1 450.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 450.00 | |
GR Interest and similar expenses | | | 188.00 | |
GS Negative differences of foreign exchange | | | 307.00 | |
GU Total financial expenses (VI) | | | 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 233.00 | 8 964.00 | | 19 233.00 |
HD Total exceptional income (VII) | 19 233.00 | 8 964.00 | | 19 233.00 |
HE Exceptional expenses on management operations | | 456.00 | | |
HH Total exceptional expenses (VIII) | | 456.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 233.00 | 8 509.00 | | 19 233.00 |
HK Income tax | 58.00 | 59.00 | | 58.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 403.00 | 365 798.00 | | 396 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 898.00 | 415 356.00 | | 519 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 495.00 | -49 558.00 | | -123 495.00 |
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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 | 92 574.00 | | 7 749.00 | 92 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 008.00 | |
I4 DECREASES Grand Total | | | 100 323.00 | |
IO DECREASES Total including other intangible assets | | | 9 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 130.00 | | | 9 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 436.00 | | 7 749.00 | 81 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 008.00 | | | 2 008.00 |
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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 | 56 422.00 | 7 854.00 | | 56 422.00 |
PE DEPRECIATION Total including other intangible assets | 9 130.00 | | | 9 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 293.00 | 7 854.00 | | 47 293.00 |
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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 | 18 152.00 | | 18 152.00 | 18 152.00 |
8B Suppliers and Related Accounts | 5 086.00 | 5 086.00 | | 5 086.00 |
8C Staff and Related Accounts | 4 181.00 | 4 181.00 | | 4 181.00 |
8D Social Security and Other Social Organizations | 25 626.00 | 25 626.00 | | 25 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 094.00 | 2 094.00 | | 2 094.00 |
8L Deferred income | 246 766.00 | 246 766.00 | | 246 766.00 |
UT Other financial assets | 2 008.00 | | | 2 008.00 |
UX Other trade receivables | 44 985.00 | | | 44 985.00 |
VB VAT | 14 917.00 | | | 14 917.00 |
VI Group and Associates | 16 627.00 | 16 627.00 | | 16 627.00 |
VK Loans repaid during the year | 3 500.00 | | | 3 500.00 |
VM Income taxes | 6 498.00 | | | 6 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 691.00 | 2 691.00 | | 2 691.00 |
VS Prepaid expenses | 422.00 | | | 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 830.00 | 66 822.00 | 2 008.00 | 68 830.00 |
VW VAT | 54 734.00 | 54 734.00 | | 54 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 956.00 | 357 804.00 | 18 152.00 | 375 956.00 |
