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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 | 62 565.00 | 62 565.00 | | 62 565.00 |
AT Other tangible assets | 64 331.00 | 34 870.00 | 29 461.00 | 64 331.00 |
BH Other financial assets | 3 147.00 | | 3 147.00 | 3 147.00 |
BJ TOTAL (I) | 130 043.00 | 97 435.00 | 32 608.00 | 130 043.00 |
BX Customers and related accounts | 138 822.00 | 13 100.00 | 125 722.00 | 138 822.00 |
BZ Other receivables | 313 417.00 | | 313 417.00 | 313 417.00 |
CD Marketable securities | 150 300.00 | | 150 300.00 | 150 300.00 |
CF Cash and cash equivalents | 718 927.00 | | 718 927.00 | 718 927.00 |
CH Prepaid expenses | 5 643.00 | | 5 643.00 | 5 643.00 |
CJ TOTAL (II) | 1 327 108.00 | 13 100.00 | 1 314 008.00 | 1 327 108.00 |
CO Grand total (0 to V) | 1 457 151.00 | 110 535.00 | 1 346 615.00 | 1 457 151.00 |
CR Shares due in more than one year | 15 720.00 | | | 15 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 632 164.00 | 258 569.00 | | 632 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 835.00 | 373 595.00 | | 205 835.00 |
DL TOTAL (I) | 920 499.00 | 714 664.00 | | 920 499.00 |
DU Loans and Debts from Credit Institutions (3) | 148.00 | | | 148.00 |
DX Trade payables and related accounts | 125 009.00 | 79 917.00 | | 125 009.00 |
DY Tax and social security liabilities | 217 690.00 | 110 763.00 | | 217 690.00 |
EA Other liabilities | 83 269.00 | | | 83 269.00 |
EC TOTAL (IV) | 426 116.00 | 190 680.00 | | 426 116.00 |
EE Grand total (I to V) | 1 346 615.00 | 905 344.00 | | 1 346 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148.00 | | | 148.00 |
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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 | 190 140.00 | 784 454.00 | 974 594.00 | 190 140.00 |
FJ Net sales | 190 140.00 | 784 454.00 | 974 594.00 | 190 140.00 |
FO Operating subsidies | | | 116 755.00 | |
FQ Other income | | | 316.00 | |
FR Total operating income (I) | | | 1 091 665.00 | |
FW Other purchases and external expenses | | | 359 562.00 | |
FX Taxes, duties, and similar payments | | | 9 276.00 | |
FY Salaries and Wages | | | 533 537.00 | |
FZ Social Security Contributions | | | 193 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 696.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 123 000.00 | |
GG - OPERATING RESULT (I - II) | | | -31 335.00 | |
GL Other interest and similar income | | | 300.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 303.00 | |
GS Negative differences of foreign exchange | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HK Income tax | -237 037.00 | -395 077.00 | | -237 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 091 968.00 | 717 786.00 | | 1 091 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 886 133.00 | 344 191.00 | | 886 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 835.00 | 373 595.00 | | 205 835.00 |
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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 | 106 917.00 | | 25 926.00 | 106 917.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 800.00 | 3 147.00 | |
I4 DECREASES Grand Total | | 2 800.00 | 130 043.00 | |
IO DECREASES Total including other intangible assets | | | 62 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 565.00 | | | 62 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 453.00 | | 22 877.00 | 41 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 898.00 | | 3 049.00 | 2 898.00 |
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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 | 70 739.00 | 26 696.00 | | 70 739.00 |
PE DEPRECIATION Total including other intangible assets | 47 488.00 | 15 078.00 | | 47 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 251.00 | 11 618.00 | | 23 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 100.00 | | | 13 100.00 |
7B Total provisions for depreciation | 13 100.00 | | | 13 100.00 |
7C Grand total | 13 100.00 | | | 13 100.00 |
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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 | 125 009.00 | 125 009.00 | | 125 009.00 |
8C Staff and Related Accounts | 62 777.00 | 62 777.00 | | 62 777.00 |
8D Social Security and Other Social Organizations | 137 964.00 | 137 964.00 | | 137 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 269.00 | 83 269.00 | | 83 269.00 |
UT Other financial assets | 3 147.00 | | | 3 147.00 |
UX Other trade receivables | 123 102.00 | | | 123 102.00 |
UY Staff and related accounts | 4 017.00 | | | 4 017.00 |
UZ Social Security, other social security organizations | 30.00 | | | 30.00 |
VA Doubtful or disputed receivables | 15 720.00 | | | 15 720.00 |
VB VAT | 36 127.00 | | | 36 127.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VM Income taxes | 265 824.00 | | | 265 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 541.00 | 6 541.00 | | 6 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 419.00 | | | 7 419.00 |
VS Prepaid expenses | 5 643.00 | | | 5 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 028.00 | 442 161.00 | 18 867.00 | 461 028.00 |
VW VAT | 10 409.00 | 10 409.00 | | 10 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 116.00 | 426 116.00 | | 426 116.00 |
