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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 | 100 478.00 | 61 875.00 | 38 603.00 | 100 478.00 |
AP Buildings | 6 055.00 | 5 853.00 | 202.00 | 6 055.00 |
AT Other tangible assets | 1 943.00 | 1 840.00 | 104.00 | 1 943.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 108 476.00 | 69 568.00 | 38 908.00 | 108 476.00 |
BV Advances and down payments on orders | 5 040.00 | | 5 040.00 | 5 040.00 |
BX Customers and related accounts | 55 874.00 | 800.00 | 55 074.00 | 55 874.00 |
BZ Other receivables | 60 955.00 | | 60 955.00 | 60 955.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 121 869.00 | 800.00 | 121 069.00 | 121 869.00 |
CO Grand total (0 to V) | 230 346.00 | 70 368.00 | 159 978.00 | 230 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DG Other reserves | 45 654.00 | 45 654.00 | | 45 654.00 |
DH Retained earnings | -73 743.00 | | | -73 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 035.00 | -73 743.00 | | -14 035.00 |
DL TOTAL (I) | -18 005.00 | -3 969.00 | | -18 005.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 846.00 | 5 220.00 | | 2 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 380.00 | | | 6 380.00 |
DX Trade payables and related accounts | 19 882.00 | 7 680.00 | | 19 882.00 |
DY Tax and social security liabilities | 76 412.00 | 49 870.00 | | 76 412.00 |
EA Other liabilities | 52 461.00 | 32 174.00 | | 52 461.00 |
EC TOTAL (IV) | 157 982.00 | 94 944.00 | | 157 982.00 |
EE Grand total (I to V) | 159 978.00 | 110 974.00 | | 159 978.00 |
EG Accrued income and payables due within one year | 155 166.00 | 89 723.00 | | 155 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | 105 069.00 | | 105 069.00 | 105 069.00 |
FJ Net sales | 105 069.00 | | 105 069.00 | 105 069.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 127.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 106 203.00 | |
FW Other purchases and external expenses | | | 53 437.00 | |
FX Taxes, duties, and similar payments | | | 4 081.00 | |
FY Salaries and Wages | | | 60 522.00 | |
FZ Social Security Contributions | | | 20 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 155 691.00 | |
GG - OPERATING RESULT (I - II) | | | -49 487.00 | |
GR Interest and similar expenses | | | 565.00 | |
GU Total financial expenses (VI) | | | 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 555.00 | 959.00 | | 555.00 |
HH Total exceptional expenses (VIII) | 555.00 | 959.00 | | 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -555.00 | -959.00 | | -555.00 |
HK Income tax | -36 573.00 | | | -36 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 203.00 | 98 293.00 | | 106 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 239.00 | 172 036.00 | | 120 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 035.00 | -73 743.00 | | -14 035.00 |
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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 | 107 676.00 | | 2 000.00 | 107 676.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | | |
I4 DECREASES Grand Total | | 1 200.00 | 108 476.00 | |
IO DECREASES Total including other intangible assets | | | 100 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 478.00 | | 2 000.00 | 98 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 998.00 | | | 7 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 52 052.00 | 17 516.00 | | 52 052.00 |
PE DEPRECIATION Total including other intangible assets | 45 979.00 | 15 896.00 | | 45 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 073.00 | 1 620.00 | | 6 073.00 |
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| 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 | 20 000.00 | | | 20 000.00 |
6T Receivables | 800.00 | | | 800.00 |
7B Total provisions for depreciation | 800.00 | | | 800.00 |
7C Grand total | 20 800.00 | | | 20 800.00 |
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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 | 19 882.00 | 19 882.00 | | 19 882.00 |
8C Staff and Related Accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
8D Social Security and Other Social Organizations | 44 662.00 | 44 662.00 | | 44 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 461.00 | 52 461.00 | | 52 461.00 |
UX Other trade receivables | 54 914.00 | | | 54 914.00 |
UY Staff and related accounts | 484.00 | | | 484.00 |
VA Doubtful or disputed receivables | 960.00 | | | 960.00 |
VB VAT | 2 611.00 | | | 2 611.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 2 816.00 | 2 816.00 | | 2 816.00 |
VI Group and Associates | 6 380.00 | 6 380.00 | | 6 380.00 |
VK Loans repaid during the year | 2 404.00 | | | 2 404.00 |
VM Income taxes | 30 665.00 | | | 30 665.00 |
VP Miscellaneous | 20 164.00 | | | 20 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 303.00 | 1 303.00 | | 1 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 031.00 | | | 7 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 829.00 | 116 829.00 | | 116 829.00 |
VW VAT | 27 648.00 | 27 648.00 | | 27 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 982.00 | 157 982.00 | | 157 982.00 |
