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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 172 707.00 | 101 093.00 | 71 614.00 | 172 707.00 |
BH Other financial assets | 2 650.00 | | 2 650.00 | 2 650.00 |
BJ TOTAL (I) | 539 357.00 | 101 093.00 | 438 264.00 | 539 357.00 |
BX Customers and related accounts | 52 269.00 | | 52 269.00 | 52 269.00 |
BZ Other receivables | 19 275.00 | | 19 275.00 | 19 275.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 119 647.00 | | 119 647.00 | 119 647.00 |
CH Prepaid expenses | 12 077.00 | | 12 077.00 | 12 077.00 |
CJ TOTAL (II) | 273 268.00 | | 273 268.00 | 273 268.00 |
CO Grand total (0 to V) | 812 625.00 | 101 093.00 | 711 532.00 | 812 625.00 |
CU Other investments | 364 000.00 | | 364 000.00 | 364 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 409 000.00 | | | 409 000.00 |
DD Legal reserve (1) | 40 900.00 | | | 40 900.00 |
DG Other reserves | 132 286.00 | | | 132 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 773.00 | | | 28 773.00 |
DL TOTAL (I) | 610 960.00 | | | 610 960.00 |
DS Convertible Bond Issues | 23.00 | | | 23.00 |
DU Loans and Debts from Credit Institutions (3) | 9 961.00 | | | 9 961.00 |
DX Trade payables and related accounts | 54 688.00 | | | 54 688.00 |
DY Tax and social security liabilities | 35 901.00 | | | 35 901.00 |
EC TOTAL (IV) | 100 572.00 | | | 100 572.00 |
EE Grand total (I to V) | 711 532.00 | | | 711 532.00 |
EG Accrued income and payables due within one year | 100 572.00 | | | 100 572.00 |
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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 | 443 996.00 | | 443 996.00 | 443 996.00 |
FJ Net sales | 443 996.00 | | 443 996.00 | 443 996.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 165.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 446 163.00 | |
FW Other purchases and external expenses | | | 295 325.00 | |
FX Taxes, duties, and similar payments | | | 2 384.00 | |
FY Salaries and Wages | | | 55 252.00 | |
FZ Social Security Contributions | | | 19 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 779.00 | |
GE Other Expenses | | | 20 439.00 | |
GF Total Operating Expenses (II) | | | 411 507.00 | |
GG - OPERATING RESULT (I - II) | | | 34 656.00 | |
GL Other interest and similar income | | | 240.00 | |
GP Total financial income (V) | | | 240.00 | |
GR Interest and similar expenses | | | 637.00 | |
GU Total financial expenses (VI) | | | 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 165.00 | | | 1 165.00 |
A4 Equity method investments | 20 430.00 | | | 20 430.00 |
HA Exceptional income from management transactions | 122.00 | | | 122.00 |
HB Exceptional income from capital transactions | 107 534.00 | | | 107 534.00 |
HD Total exceptional income (VII) | 107 656.00 | | | 107 656.00 |
HE Exceptional expenses on management operations | 1 128.00 | | | 1 128.00 |
HF Exceptional expenses on capital transactions | 107 492.00 | | | 107 492.00 |
HH Total exceptional expenses (VIII) | 108 620.00 | | | 108 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -965.00 | | | -965.00 |
HK Income tax | 4 521.00 | | | 4 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 059.00 | | | 554 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 286.00 | | | 525 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 773.00 | | | 28 773.00 |
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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 | 643 084.00 | | 4 643.00 | 643 084.00 |
I3 DECREASES Total Financial Fixed Assets | | 107 492.00 | 366 650.00 | |
I4 DECREASES Grand Total | | 108 369.00 | 539 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 877.00 | 172 707.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 942.00 | | 4 643.00 | 168 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 474 142.00 | | | 474 142.00 |
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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 | 83 192.00 | 18 779.00 | 877.00 | 83 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 192.00 | 18 779.00 | 877.00 | 83 192.00 |
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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 | 23.00 | 23.00 | | 23.00 |
8B Suppliers and Related Accounts | 54 688.00 | 54 688.00 | | 54 688.00 |
8C Staff and Related Accounts | 10 380.00 | 10 380.00 | | 10 380.00 |
8D Social Security and Other Social Organizations | 12 928.00 | 12 928.00 | | 12 928.00 |
UT Other financial assets | 2 650.00 | | | 2 650.00 |
UX Other trade receivables | 52 269.00 | | | 52 269.00 |
VB VAT | 2 842.00 | | | 2 842.00 |
VH Loans with a maturity of more than one year at origin | 9 961.00 | 9 961.00 | | 9 961.00 |
VM Income taxes | 13 123.00 | | | 13 123.00 |
VN Other taxes, similar payments | 3 070.00 | | | 3 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 998.00 | 1 998.00 | | 1 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | | | 240.00 |
VS Prepaid expenses | 12 077.00 | | | 12 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 271.00 | 83 621.00 | 2 650.00 | 86 271.00 |
VW VAT | 10 596.00 | 10 596.00 | | 10 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 572.00 | 100 572.00 | | 100 572.00 |
