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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 | 25 841.00 | 23 261.00 | 2 580.00 | 25 841.00 |
AT Other tangible assets | 195 234.00 | 153 721.00 | 41 513.00 | 195 234.00 |
BF Loans | 3 560.00 | | 3 560.00 | 3 560.00 |
BH Other financial assets | 39 075.00 | | 39 075.00 | 39 075.00 |
BJ TOTAL (I) | 263 820.00 | 176 982.00 | 86 838.00 | 263 820.00 |
BX Customers and related accounts | 685 617.00 | | 685 617.00 | 685 617.00 |
BZ Other receivables | 402 399.00 | | 402 399.00 | 402 399.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 830 076.00 | | 830 076.00 | 830 076.00 |
CH Prepaid expenses | 58 822.00 | | 58 822.00 | 58 822.00 |
CJ TOTAL (II) | 2 476 915.00 | | 2 476 915.00 | 2 476 915.00 |
CO Grand total (0 to V) | 2 740 734.00 | 176 982.00 | 2 563 752.00 | 2 740 734.00 |
CU Other investments | 110.00 | | 110.00 | 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 113 100.00 | 2 024 861.00 | | 2 113 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -550 948.00 | 88 239.00 | | -550 948.00 |
DL TOTAL (I) | 1 573 152.00 | 2 124 100.00 | | 1 573 152.00 |
DP Provisions for Risks | 16 967.00 | | | 16 967.00 |
DQ Provisions for Expenses | 28 448.00 | | | 28 448.00 |
DR TOTAL (IV) | 45 415.00 | | | 45 415.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 448.00 | | |
DX Trade payables and related accounts | 233 364.00 | 360 047.00 | | 233 364.00 |
DY Tax and social security liabilities | 652 087.00 | 781 423.00 | | 652 087.00 |
EA Other liabilities | | 53 275.00 | | |
EB Prepaid income (2) | 59 734.00 | 152 550.00 | | 59 734.00 |
EC TOTAL (IV) | 945 185.00 | 1 349 744.00 | | 945 185.00 |
EE Grand total (I to V) | 2 563 752.00 | 3 473 844.00 | | 2 563 752.00 |
EG Accrued income and payables due within one year | 945 185.00 | 1 349 744.00 | | 945 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 448.00 | | |
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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 | 3 852 027.00 | 5 445.00 | 3 857 472.00 | 3 852 027.00 |
FJ Net sales | 3 852 027.00 | 5 445.00 | 3 857 472.00 | 3 852 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 543.00 | |
FQ Other income | | | 374.00 | |
FR Total operating income (I) | | | 3 868 389.00 | |
FW Other purchases and external expenses | | | 990 574.00 | |
FX Taxes, duties, and similar payments | | | 97 373.00 | |
FY Salaries and Wages | | | 2 441 432.00 | |
FZ Social Security Contributions | | | 1 112 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 683.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 448.00 | |
GE Other Expenses | | | 253.00 | |
GF Total Operating Expenses (II) | | | 4 698 442.00 | |
GG - OPERATING RESULT (I - II) | | | -830 052.00 | |
GL Other interest and similar income | | | 12 250.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 12 250.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 12 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -817 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 563.00 | 2 350.00 | | 5 563.00 |
HD Total exceptional income (VII) | 5 563.00 | 2 350.00 | | 5 563.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | 1 914.00 | | | 1 914.00 |
HG Exceptional depreciation and provisions | 16 967.00 | | | 16 967.00 |
HH Total exceptional expenses (VIII) | 18 881.00 | 450.00 | | 18 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 318.00 | 1 900.00 | | -13 318.00 |
HK Income tax | -280 172.00 | 14 051.00 | | -280 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 886 202.00 | 5 886 732.00 | | 3 886 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 437 151.00 | 5 798 493.00 | | 4 437 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -550 948.00 | 88 239.00 | | -550 948.00 |
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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 | 347 712.00 | | | 347 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 745.00 | |
I4 DECREASES Grand Total | | | 263 820.00 | |
IO DECREASES Total including other intangible assets | | | 25 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 681.00 | | | 23 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 315.00 | | | 222 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 716.00 | | | 101 716.00 |
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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 | 181 396.00 | 27 683.00 | 32 096.00 | 181 396.00 |
PE DEPRECIATION Total including other intangible assets | 21 323.00 | 1 938.00 | | 21 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 072.00 | 25 745.00 | 32 096.00 | 160 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 45 415.00 | | |
7C Grand total | | 45 415.00 | | |
UE of which provisions and reversals: - Operating | | 28 448.00 | | |
UJ - Exceptional | | 16 967.00 | | |
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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 | 233 364.00 | 233 364.00 | | 233 364.00 |
8L Deferred income | 59 734.00 | 59 734.00 | | 59 734.00 |
UP Loans | 3 560.00 | | | 3 560.00 |
UT Other financial assets | 39 075.00 | | | 39 075.00 |
UX Other trade receivables | 685 617.00 | | | 685 617.00 |
VP Miscellaneous | 402 399.00 | | | 402 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 652 087.00 | 652 087.00 | | 652 087.00 |
VS Prepaid expenses | 58 822.00 | | | 58 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 189 473.00 | 1 146 838.00 | 42 635.00 | 1 189 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 185.00 | 945 185.00 | | 945 185.00 |
