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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 | 572 484.00 | 2 484.00 | 570 000.00 | 572 484.00 |
AP Buildings | 5 086.00 | 408.00 | 4 678.00 | 5 086.00 |
AR Technical installations, industrial equipment and tools | 2 515.00 | 2 248.00 | 267.00 | 2 515.00 |
AT Other tangible assets | 180 199.00 | 153 383.00 | 26 816.00 | 180 199.00 |
BH Other financial assets | 27 300.00 | | 27 300.00 | 27 300.00 |
BJ TOTAL (I) | 787 584.00 | 158 523.00 | 629 061.00 | 787 584.00 |
BT Goods | 109 199.00 | | 109 199.00 | 109 199.00 |
BX Customers and related accounts | 39 353.00 | | 39 353.00 | 39 353.00 |
BZ Other receivables | 143 931.00 | | 143 931.00 | 143 931.00 |
CF Cash and cash equivalents | 241 208.00 | | 241 208.00 | 241 208.00 |
CH Prepaid expenses | 40 647.00 | | 40 647.00 | 40 647.00 |
CJ TOTAL (II) | 574 339.00 | | 574 339.00 | 574 339.00 |
CN Currency translation adjustments (V) | 394.00 | | 394.00 | 394.00 |
CO Grand total (0 to V) | 1 362 317.00 | 158 523.00 | 1 203 794.00 | 1 362 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 364 580.00 | 364 580.00 | | 364 580.00 |
DH Retained earnings | -156 038.00 | -140 091.00 | | -156 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 594.00 | -15 947.00 | | 22 594.00 |
DL TOTAL (I) | 331 136.00 | 308 542.00 | | 331 136.00 |
DP Provisions for Risks | 394.00 | 471.00 | | 394.00 |
DR TOTAL (IV) | 394.00 | 471.00 | | 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 684 757.00 | 726 216.00 | | 684 757.00 |
DX Trade payables and related accounts | 61 409.00 | 45 653.00 | | 61 409.00 |
DY Tax and social security liabilities | 118 693.00 | 45 715.00 | | 118 693.00 |
EA Other liabilities | 7 406.00 | 10 402.00 | | 7 406.00 |
EC TOTAL (IV) | 872 265.00 | 827 986.00 | | 872 265.00 |
EE Grand total (I to V) | 1 203 794.00 | 1 136 999.00 | | 1 203 794.00 |
EI Including equity loans | 684 757.00 | | | 684 757.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 600 103.00 | 44 641.00 | 644 744.00 | 600 103.00 |
FG Production sold - services | 1 064.00 | | 1 064.00 | 1 064.00 |
FJ Net sales | 601 168.00 | 44 641.00 | 645 809.00 | 601 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 340.00 | |
FR Total operating income (I) | | | 646 149.00 | |
FS Purchases of goods (including customs duties) | | | 12 280.00 | |
FT Inventory change (goods) | | | 38 222.00 | |
FW Other purchases and external expenses | | | 249 525.00 | |
FX Taxes, duties, and similar payments | | | 2 963.00 | |
FY Salaries and Wages | | | 102 707.00 | |
FZ Social Security Contributions | | | 37 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 535.00 | |
GE Other Expenses | | | 2 116.00 | |
GF Total Operating Expenses (II) | | | 458 597.00 | |
GG - OPERATING RESULT (I - II) | | | 187 552.00 | |
GM Reversals of provisions and transfers of expenses | | | 471.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 471.00 | |
GQ Financial allocations to depreciation and provisions | | | 394.00 | |
GS Negative differences of foreign exchange | | | 180.00 | |
GU Total financial expenses (VI) | | | 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 164 856.00 | | | 164 856.00 |
HH Total exceptional expenses (VIII) | 164 856.00 | | | 164 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164 856.00 | | | -164 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 620.00 | 960 856.00 | | 646 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 026.00 | 976 803.00 | | 624 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 594.00 | -15 947.00 | | 22 594.00 |
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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 | 961 102.00 | | 10 276.00 | 961 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 300.00 | |
I4 DECREASES Grand Total | | 183 794.00 | 787 584.00 | |
IO DECREASES Total including other intangible assets | | | 572 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 183 794.00 | 187 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 572 484.00 | | | 572 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 668.00 | | 5 926.00 | 365 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 950.00 | | 4 350.00 | 22 950.00 |
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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 | 163 927.00 | 178 390.00 | 183 794.00 | 163 927.00 |
PE DEPRECIATION Total including other intangible assets | 2 484.00 | | | 2 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 443.00 | 178 390.00 | 183 794.00 | 161 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 471.00 | 394.00 | 471.00 | 471.00 |
7C Grand total | 471.00 | 394.00 | 471.00 | 471.00 |
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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 | 8.00 | | 8.00 | 8.00 |
8B Suppliers and Related Accounts | 61 409.00 | 61 409.00 | | 61 409.00 |
8C Staff and Related Accounts | 6 536.00 | 6 536.00 | | 6 536.00 |
8D Social Security and Other Social Organizations | 14 745.00 | 14 745.00 | | 14 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 406.00 | 7 406.00 | | 7 406.00 |
UT Other financial assets | 27 300.00 | | | 27 300.00 |
UX Other trade receivables | 39 353.00 | | | 39 353.00 |
VB VAT | 96 638.00 | | | 96 638.00 |
VI Group and Associates | 684 749.00 | 684 749.00 | | 684 749.00 |
VM Income taxes | 22 476.00 | | | 22 476.00 |
VN Other taxes, similar payments | 2 082.00 | | | 2 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 666.00 | 666.00 | | 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 735.00 | | | 22 735.00 |
VS Prepaid expenses | 40 647.00 | | | 40 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 232.00 | 223 932.00 | 27 300.00 | 251 232.00 |
VW VAT | 96 746.00 | 96 746.00 | | 96 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 872 265.00 | 872 257.00 | 8.00 | 872 265.00 |
