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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AJ Other Intangible Assets | 34 082.00 | 24 051.00 | 10 030.00 | 34 082.00 |
AT Other tangible assets | 121 619.00 | 57 677.00 | 63 942.00 | 121 619.00 |
AV Fixed assets in progress | 29 541.00 | | 29 541.00 | 29 541.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 191 995.00 | 81 728.00 | 110 266.00 | 191 995.00 |
BL Raw materials, supplies | 14 539.00 | | 14 539.00 | 14 539.00 |
BN Goods in progress | 6 433.00 | 663.00 | 5 770.00 | 6 433.00 |
BX Customers and related accounts | 253 763.00 | 1 631.00 | 252 132.00 | 253 763.00 |
BZ Other receivables | 44 765.00 | | 44 765.00 | 44 765.00 |
CD Marketable securities | 85 275.00 | | 85 275.00 | 85 275.00 |
CF Cash and cash equivalents | 2 929.00 | | 2 929.00 | 2 929.00 |
CH Prepaid expenses | 29 805.00 | | 29 805.00 | 29 805.00 |
CJ TOTAL (II) | 437 510.00 | 2 294.00 | 435 216.00 | 437 510.00 |
CO Grand total (0 to V) | 629 506.00 | 84 022.00 | 545 483.00 | 629 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600.00 | 9 600.00 | | 9 600.00 |
DD Legal reserve (1) | 960.00 | 960.00 | | 960.00 |
DG Other reserves | 300 000.00 | 260 000.00 | | 300 000.00 |
DH Retained earnings | 8 505.00 | 8 035.00 | | 8 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 424.00 | 40 470.00 | | -21 424.00 |
DL TOTAL (I) | 297 640.00 | 319 065.00 | | 297 640.00 |
DX Trade payables and related accounts | 146 109.00 | 114 801.00 | | 146 109.00 |
DY Tax and social security liabilities | 95 843.00 | 95 422.00 | | 95 843.00 |
DZ Fixed asset liabilities and related accounts | 3 604.00 | | | 3 604.00 |
EA Other liabilities | 2 285.00 | 18 000.00 | | 2 285.00 |
EC TOTAL (IV) | 247 843.00 | 228 222.00 | | 247 843.00 |
EE Grand total (I to V) | 545 483.00 | 547 288.00 | | 545 483.00 |
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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 | 1 038 457.00 | | 1 038 457.00 | 1 038 457.00 |
FJ Net sales | 1 038 457.00 | | 1 038 457.00 | 1 038 457.00 |
FO Operating subsidies | | | 13 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 052 083.00 | |
FU Purchases of raw materials and other supplies | | | 29 462.00 | |
FV Inventory change (raw materials and supplies) | | | 2 986.00 | |
FW Other purchases and external expenses | | | 756 807.00 | |
FX Taxes, duties, and similar payments | | | 14 899.00 | |
FY Salaries and Wages | | | 188 106.00 | |
FZ Social Security Contributions | | | 73 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 649.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 073 727.00 | |
GG - OPERATING RESULT (I - II) | | | -21 643.00 | |
GL Other interest and similar income | | | 615.00 | |
GP Total financial income (V) | | | 615.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 213.00 | | |
HD Total exceptional income (VII) | | 213.00 | | |
HF Exceptional expenses on capital transactions | 396.00 | | | 396.00 |
HH Total exceptional expenses (VIII) | 396.00 | | | 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -396.00 | 212.00 | | -396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 052 698.00 | 1 142 064.00 | | 1 052 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 074 123.00 | 1 101 594.00 | | 1 074 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 424.00 | 40 469.00 | | -21 424.00 |
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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 | 101 098.00 | 7 353.00 | 26 722.00 | 101 098.00 |
PE DEPRECIATION Total including other intangible assets | 21 480.00 | 2 571.00 | | 21 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 617.00 | 4 781.00 | 26 722.00 | 79 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 331.00 | 331.00 | | 331.00 |
6T Receivables | 1 313.00 | 318.00 | | 1 313.00 |
7C Grand total | 1 644.00 | 649.00 | | 1 644.00 |
UE of which provisions and reversals: - Operating | | 649.00 | | |
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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 | 146 109.00 | 146 109.00 | | 146 109.00 |
8C Staff and Related Accounts | 24 555.00 | 24 555.00 | | 24 555.00 |
8D Social Security and Other Social Organizations | 48 966.00 | 48 966.00 | | 48 966.00 |
8E Income Taxes | 22 321.00 | 22 321.00 | | 22 321.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 604.00 | 3 604.00 | | 3 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 285.00 | 2 285.00 | | 2 285.00 |
UL Receivables related to investments | 152.00 | | | 152.00 |
UX Other trade receivables | 253 763.00 | | | 253 763.00 |
VP Miscellaneous | 44 765.00 | | | 44 765.00 |
VS Prepaid expenses | 29 805.00 | | | 29 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 086.00 | 328 333.00 | 752.00 | 329 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 843.00 | 247 843.00 | | 247 843.00 |
