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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 | 13 506.00 | 9 547.00 | 3 959.00 | 13 506.00 |
AR Technical installations, industrial equipment and tools | 17 000.00 | 8 188.00 | 8 812.00 | 17 000.00 |
AT Other tangible assets | 9 225.00 | 8 523.00 | 702.00 | 9 225.00 |
BH Other financial assets | 738.00 | | 738.00 | 738.00 |
BJ TOTAL (I) | 40 469.00 | 26 258.00 | 14 211.00 | 40 469.00 |
BT Goods | 39 908.00 | | 39 908.00 | 39 908.00 |
BX Customers and related accounts | 226 073.00 | 166 818.00 | 59 254.00 | 226 073.00 |
BZ Other receivables | 96 882.00 | | 96 882.00 | 96 882.00 |
CD Marketable securities | 3 040 584.00 | | 3 040 584.00 | 3 040 584.00 |
CF Cash and cash equivalents | 848 251.00 | | 848 251.00 | 848 251.00 |
CH Prepaid expenses | 7 419.00 | | 7 419.00 | 7 419.00 |
CJ TOTAL (II) | 4 259 116.00 | 166 818.00 | 4 092 298.00 | 4 259 116.00 |
CO Grand total (0 to V) | 4 299 585.00 | 193 076.00 | 4 106 509.00 | 4 299 585.00 |
CR Shares due in more than one year | 8 679.00 | | | 8 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 3 974 786.00 | 4 263 797.00 | | 3 974 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 941.00 | -145 847.00 | | -120 941.00 |
DL TOTAL (I) | 3 858 244.00 | 4 122 351.00 | | 3 858 244.00 |
DU Loans and Debts from Credit Institutions (3) | 466.00 | 103.00 | | 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 018.00 | | | 28 018.00 |
DX Trade payables and related accounts | 102 353.00 | 179 743.00 | | 102 353.00 |
DY Tax and social security liabilities | 30 752.00 | 59 246.00 | | 30 752.00 |
EA Other liabilities | 86 676.00 | 100 169.00 | | 86 676.00 |
EC TOTAL (IV) | 248 265.00 | 339 262.00 | | 248 265.00 |
EE Grand total (I to V) | 4 106 509.00 | 4 461 613.00 | | 4 106 509.00 |
EG Accrued income and payables due within one year | 248 265.00 | 339 262.00 | | 248 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 466.00 | 103.00 | | 466.00 |
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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 | 189 427.00 | 870 079.00 | 1 059 506.00 | 189 427.00 |
FJ Net sales | 189 427.00 | 870 079.00 | 1 059 506.00 | 189 427.00 |
FQ Other income | | | 349.00 | |
FR Total operating income (I) | | | 1 059 854.00 | |
FS Purchases of goods (including customs duties) | | | 803 900.00 | |
FT Inventory change (goods) | | | 46 114.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 105 662.00 | |
FX Taxes, duties, and similar payments | | | -1 505.00 | |
FY Salaries and Wages | | | 51 967.00 | |
FZ Social Security Contributions | | | 19 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 991.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 158 139.00 | |
GE Other Expenses | | | 1 577.00 | |
GF Total Operating Expenses (II) | | | 1 190 275.00 | |
GG - OPERATING RESULT (I - II) | | | -130 420.00 | |
GL Other interest and similar income | | | 9 685.00 | |
GN Positive exchange differences | | | 24.00 | |
GP Total financial income (V) | | | 9 709.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 529.00 | | | 1 529.00 |
HD Total exceptional income (VII) | 1 529.00 | | | 1 529.00 |
HE Exceptional expenses on management operations | 389.00 | 243.00 | | 389.00 |
HG Exceptional depreciation and provisions | 1 286.00 | | | 1 286.00 |
HH Total exceptional expenses (VIII) | 1 675.00 | 243.00 | | 1 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146.00 | -243.00 | | -146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 071 092.00 | 2 410 712.00 | | 1 071 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 192 033.00 | 2 556 559.00 | | 1 192 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 941.00 | -145 847.00 | | -120 941.00 |
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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 | 40 469.00 | | | 40 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 738.00 | |
I4 DECREASES Grand Total | | | 40 469.00 | |
IO DECREASES Total including other intangible assets | | | 13 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 506.00 | | | 13 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 225.00 | | | 26 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 738.00 | | | 738.00 |
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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 | 21 267.00 | 4 991.00 | | 21 267.00 |
PE DEPRECIATION Total including other intangible assets | 6 539.00 | 3 008.00 | | 6 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 728.00 | 1 983.00 | | 14 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 679.00 | 158 139.00 | | 8 679.00 |
7B Total provisions for depreciation | 8 679.00 | 158 139.00 | | 8 679.00 |
7C Grand total | 8 679.00 | 158 139.00 | | 8 679.00 |
UE of which provisions and reversals: - Operating | | 158 139.00 | | |
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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 | 102 353.00 | 102 353.00 | | 102 353.00 |
8C Staff and Related Accounts | 9 937.00 | 9 937.00 | | 9 937.00 |
8D Social Security and Other Social Organizations | 12 553.00 | 12 553.00 | | 12 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 676.00 | 86 676.00 | | 86 676.00 |
UT Other financial assets | 738.00 | | | 738.00 |
UX Other trade receivables | 59 254.00 | | | 59 254.00 |
UY Staff and related accounts | 3 556.00 | | | 3 556.00 |
UZ Social Security, other social security organizations | 15.00 | | | 15.00 |
VA Doubtful or disputed receivables | 166 818.00 | | | 166 818.00 |
VB VAT | 22 269.00 | | | 22 269.00 |
VG Loans with a maturity of up to one year at origin | 466.00 | 466.00 | | 466.00 |
VI Group and Associates | 28 927.00 | 28 927.00 | | 28 927.00 |
VM Income taxes | 57 559.00 | | | 57 559.00 |
VP Miscellaneous | 13 035.00 | | | 13 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 601.00 | 6 601.00 | | 6 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 447.00 | | | 447.00 |
VS Prepaid expenses | 7 419.00 | | | 7 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 112.00 | 163 556.00 | 167 556.00 | 331 112.00 |
VW VAT | 752.00 | 752.00 | | 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 265.00 | 248 265.00 | | 248 265.00 |
