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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 | 12 547.00 | 12 547.00 | | 12 547.00 |
AJ Other Intangible Assets | 4 553.00 | | 4 553.00 | 4 553.00 |
AP Buildings | 60 461.00 | 59 021.00 | 1 440.00 | 60 461.00 |
AT Other tangible assets | 177 913.00 | 172 227.00 | 5 685.00 | 177 913.00 |
BH Other financial assets | 22 517.00 | | 22 517.00 | 22 517.00 |
BJ TOTAL (I) | 277 991.00 | 243 796.00 | 34 195.00 | 277 991.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 64 215.00 | | 64 215.00 | 64 215.00 |
BZ Other receivables | 14 515.00 | | 14 515.00 | 14 515.00 |
CD Marketable securities | 295 834.00 | | 295 834.00 | 295 834.00 |
CF Cash and cash equivalents | 352 046.00 | | 352 046.00 | 352 046.00 |
CH Prepaid expenses | 616.00 | | 616.00 | 616.00 |
CJ TOTAL (II) | 727 226.00 | | 727 226.00 | 727 226.00 |
CO Grand total (0 to V) | 1 005 217.00 | 243 796.00 | 761 421.00 | 1 005 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 571 063.00 | 695 309.00 | | 571 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 393.00 | -100 596.00 | | 34 393.00 |
DL TOTAL (I) | 671 456.00 | 660 713.00 | | 671 456.00 |
DQ Provisions for Expenses | | 17 224.00 | | |
DR TOTAL (IV) | | 17 224.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 155.00 | 119.00 | | 155.00 |
DX Trade payables and related accounts | 11 792.00 | 10 344.00 | | 11 792.00 |
DY Tax and social security liabilities | 78 018.00 | 85 805.00 | | 78 018.00 |
EC TOTAL (IV) | 89 966.00 | 96 268.00 | | 89 966.00 |
EE Grand total (I to V) | 761 421.00 | 774 205.00 | | 761 421.00 |
EG Accrued income and payables due within one year | 89 966.00 | 96 268.00 | | 89 966.00 |
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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 | | 274 837.00 | 274 837.00 | |
FJ Net sales | | 274 837.00 | 274 837.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 020.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 296 865.00 | |
FU Purchases of raw materials and other supplies | | | 227.00 | |
FW Other purchases and external expenses | | | 98 173.00 | |
FX Taxes, duties, and similar payments | | | 6 185.00 | |
FY Salaries and Wages | | | 246 658.00 | |
FZ Social Security Contributions | | | 117 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 894.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 471 786.00 | |
GG - OPERATING RESULT (I - II) | | | -174 921.00 | |
GL Other interest and similar income | | | 8 089.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 8 089.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200 668.00 | | | 200 668.00 |
HD Total exceptional income (VII) | 200 668.00 | | | 200 668.00 |
HE Exceptional expenses on management operations | 163.00 | | | 163.00 |
HH Total exceptional expenses (VIII) | 163.00 | | | 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200 505.00 | | | 200 505.00 |
HK Income tax | -720.00 | -1 350.00 | | -720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 622.00 | 431 747.00 | | 505 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 229.00 | 532 343.00 | | 471 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 393.00 | -100 596.00 | | 34 393.00 |
HP References: Equipment leasing | 7 796.00 | 6 172.00 | | 7 796.00 |
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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 | 272 259.00 | | 5 732.00 | 272 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 517.00 | |
I4 DECREASES Grand Total | | | 277 991.00 | |
IO DECREASES Total including other intangible assets | | | 17 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 209.00 | | 2 892.00 | 14 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 534.00 | | 2 840.00 | 235 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 517.00 | | | 22 517.00 |
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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 | 240 902.00 | 2 894.00 | | 240 902.00 |
PE DEPRECIATION Total including other intangible assets | 12 547.00 | | | 12 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 355.00 | 2 894.00 | | 228 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 17 224.00 | | 17 224.00 | 17 224.00 |
7C Grand total | 17 224.00 | | 17 224.00 | 17 224.00 |
UE of which provisions and reversals: - Operating | | | 17 224.00 | |
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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 | 11 792.00 | 11 792.00 | | 11 792.00 |
8C Staff and Related Accounts | 19 677.00 | 19 677.00 | | 19 677.00 |
8D Social Security and Other Social Organizations | 56 318.00 | 56 318.00 | | 56 318.00 |
UT Other financial assets | 22 517.00 | | | 22 517.00 |
UX Other trade receivables | 64 215.00 | | | 64 215.00 |
VB VAT | 7 256.00 | | | 7 256.00 |
VI Group and Associates | 155.00 | 155.00 | | 155.00 |
VM Income taxes | 7 242.00 | | | 7 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 643.00 | 1 643.00 | | 1 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17.00 | | | 17.00 |
VS Prepaid expenses | 616.00 | | | 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 862.00 | 79 345.00 | 22 517.00 | 101 862.00 |
VW VAT | 381.00 | 381.00 | | 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 966.00 | 89 966.00 | | 89 966.00 |
