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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 | 66 192.00 | 65 902.00 | 290.00 | 66 192.00 |
AR Technical installations, industrial equipment and tools | 10 020.00 | 9 685.00 | 335.00 | 10 020.00 |
AT Other tangible assets | 203 479.00 | 93 859.00 | 109 620.00 | 203 479.00 |
BH Other financial assets | 4 245.00 | | 4 245.00 | 4 245.00 |
BJ TOTAL (I) | 283 936.00 | 169 446.00 | 114 490.00 | 283 936.00 |
BX Customers and related accounts | 231 550.00 | 149 353.00 | 82 197.00 | 231 550.00 |
BZ Other receivables | 112 052.00 | | 112 052.00 | 112 052.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 486 134.00 | | 486 134.00 | 486 134.00 |
CH Prepaid expenses | 12 245.00 | | 12 245.00 | 12 245.00 |
CJ TOTAL (II) | 1 041 981.00 | 149 353.00 | 892 628.00 | 1 041 981.00 |
CO Grand total (0 to V) | 1 325 917.00 | 318 799.00 | 1 007 118.00 | 1 325 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 500.00 | 226 500.00 | | 226 500.00 |
DB Share, merger, contribution premiums, etc. | 13 500.00 | 13 500.00 | | 13 500.00 |
DD Legal reserve (1) | 22 650.00 | 22 650.00 | | 22 650.00 |
DG Other reserves | 614 363.00 | 435 144.00 | | 614 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 973.00 | 179 219.00 | | -14 973.00 |
DK Regulated provisions | 290.00 | 952.00 | | 290.00 |
DL TOTAL (I) | 862 329.00 | 877 965.00 | | 862 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 318.00 | 4 553.00 | | 4 318.00 |
DX Trade payables and related accounts | 67 765.00 | 213 615.00 | | 67 765.00 |
DY Tax and social security liabilities | 26 270.00 | 13 186.00 | | 26 270.00 |
EA Other liabilities | 46 436.00 | 11 403.00 | | 46 436.00 |
EC TOTAL (IV) | 144 788.00 | 242 757.00 | | 144 788.00 |
EE Grand total (I to V) | 1 007 118.00 | 1 120 722.00 | | 1 007 118.00 |
EG Accrued income and payables due within one year | 144 788.00 | 242 757.00 | | 144 788.00 |
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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 | 976 362.00 | | 976 362.00 | 976 362.00 |
FJ Net sales | 976 362.00 | | 976 362.00 | 976 362.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 472.00 | |
FQ Other income | | | 5 571.00 | |
FR Total operating income (I) | | | 988 405.00 | |
FW Other purchases and external expenses | | | 817 321.00 | |
FX Taxes, duties, and similar payments | | | 1 866.00 | |
FY Salaries and Wages | | | 106 948.00 | |
FZ Social Security Contributions | | | 56 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 350.00 | |
GE Other Expenses | | | 1 216.00 | |
GF Total Operating Expenses (II) | | | 1 001 369.00 | |
GG - OPERATING RESULT (I - II) | | | -12 964.00 | |
GL Other interest and similar income | | | 323.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 323.00 | |
GS Negative differences of foreign exchange | | | 1 432.00 | |
GU Total financial expenses (VI) | | | 1 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 806.00 | 4 810.00 | | 4 806.00 |
A2 TOTAL ASSETS | 26 151.00 | | | 26 151.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HC Reversals of provisions and transfers of expenses | 662.00 | 1 462.00 | | 662.00 |
HD Total exceptional income (VII) | 662.00 | 11 462.00 | | 662.00 |
HE Exceptional expenses on management operations | 1 563.00 | 20 910.00 | | 1 563.00 |
HF Exceptional expenses on capital transactions | | 14 989.00 | | |
HH Total exceptional expenses (VIII) | 1 563.00 | 35 898.00 | | 1 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900.00 | -24 436.00 | | -900.00 |
HK Income tax | | 77 530.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 989 390.00 | 1 159 678.00 | | 989 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 004 363.00 | 980 459.00 | | 1 004 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 973.00 | 179 219.00 | | -14 973.00 |
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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 | 216 936.00 | | 67 000.00 | 216 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 245.00 | |
I4 DECREASES Grand Total | | | 283 936.00 | |
IO DECREASES Total including other intangible assets | | | 66 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 192.00 | | | 66 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 499.00 | | 67 000.00 | 146 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 245.00 | | | 4 245.00 |
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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 | 153 046.00 | 16 400.00 | | 153 046.00 |
PE DEPRECIATION Total including other intangible assets | 65 240.00 | 662.00 | | 65 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 806.00 | 15 738.00 | | 87 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 952.00 | | 662.00 | 952.00 |
6T Receivables | 149 669.00 | 1 350.00 | 1 666.00 | 149 669.00 |
7B Total provisions for depreciation | 149 669.00 | 1 350.00 | 1 666.00 | 149 669.00 |
7C Grand total | 150 621.00 | 1 350.00 | 2 328.00 | 150 621.00 |
UE of which provisions and reversals: - Operating | | 1 350.00 | 1 012.00 | |
UJ - Exceptional | | | 662.00 | |
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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 | 67 765.00 | 67 765.00 | | 67 765.00 |
8C Staff and Related Accounts | 5 359.00 | 5 359.00 | | 5 359.00 |
8D Social Security and Other Social Organizations | 20 625.00 | 20 625.00 | | 20 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 436.00 | 46 436.00 | | 46 436.00 |
UT Other financial assets | 4 245.00 | | | 4 245.00 |
UX Other trade receivables | 80 104.00 | | | 80 104.00 |
UZ Social Security, other social security organizations | 848.00 | | | 848.00 |
VA Doubtful or disputed receivables | 151 446.00 | | | 151 446.00 |
VB VAT | 17 721.00 | | | 17 721.00 |
VI Group and Associates | 4 318.00 | 4 318.00 | | 4 318.00 |
VM Income taxes | 84 081.00 | | | 84 081.00 |
VP Miscellaneous | 8 105.00 | | | 8 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 286.00 | 286.00 | | 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 297.00 | | | 1 297.00 |
VS Prepaid expenses | 12 245.00 | | | 12 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 092.00 | 355 847.00 | 4 245.00 | 360 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 788.00 | 144 788.00 | | 144 788.00 |
