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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 | 71 561.00 | 42 487.00 | 29 074.00 | 71 561.00 |
AR Technical installations, industrial equipment and tools | 3 318.00 | 2 438.00 | 880.00 | 3 318.00 |
AT Other tangible assets | 111 012.00 | 60 771.00 | 50 242.00 | 111 012.00 |
BH Other financial assets | 44 775.00 | | 44 775.00 | 44 775.00 |
BJ TOTAL (I) | 230 667.00 | 105 696.00 | 124 971.00 | 230 667.00 |
BX Customers and related accounts | 423 012.00 | | 423 012.00 | 423 012.00 |
BZ Other receivables | 315 367.00 | | 315 367.00 | 315 367.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 432 715.00 | | 432 715.00 | 432 715.00 |
CH Prepaid expenses | 13 624.00 | | 13 624.00 | 13 624.00 |
CJ TOTAL (II) | 1 184 718.00 | | 1 184 718.00 | 1 184 718.00 |
CO Grand total (0 to V) | 1 415 385.00 | 105 696.00 | 1 309 689.00 | 1 415 385.00 |
CP Shares due in less than one year | 44 775.00 | | | 44 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 108 902.00 | 375 480.00 | | 108 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 614.00 | -266 578.00 | | -57 614.00 |
DL TOTAL (I) | 181 289.00 | 238 902.00 | | 181 289.00 |
DU Loans and Debts from Credit Institutions (3) | 692 761.00 | 678 100.00 | | 692 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 795.00 | 6 765.00 | | 6 795.00 |
DX Trade payables and related accounts | 70 924.00 | 23 945.00 | | 70 924.00 |
DY Tax and social security liabilities | 322 839.00 | 170 403.00 | | 322 839.00 |
EA Other liabilities | 35 081.00 | 17 983.00 | | 35 081.00 |
EC TOTAL (IV) | 1 128 400.00 | 897 196.00 | | 1 128 400.00 |
EE Grand total (I to V) | 1 309 689.00 | 1 136 098.00 | | 1 309 689.00 |
EG Accrued income and payables due within one year | 1 128 400.00 | 897 196.00 | | 1 128 400.00 |
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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 | 1 647 981.00 | 5 656.00 | 1 653 637.00 | 1 647 981.00 |
FJ Net sales | 1 647 981.00 | 5 656.00 | 1 653 637.00 | 1 647 981.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 464.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 1 656 296.00 | |
FW Other purchases and external expenses | | | 376 176.00 | |
FX Taxes, duties, and similar payments | | | 35 377.00 | |
FY Salaries and Wages | | | 1 175 905.00 | |
FZ Social Security Contributions | | | 268 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 287.00 | |
GE Other Expenses | | | 1 050.00 | |
GF Total Operating Expenses (II) | | | 1 878 639.00 | |
GG - OPERATING RESULT (I - II) | | | -222 343.00 | |
GN Positive exchange differences | | | | |
GR Interest and similar expenses | | | 9 555.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 9 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -231 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 298.00 | | |
HD Total exceptional income (VII) | | 4 298.00 | | |
HE Exceptional expenses on management operations | 4 829.00 | 6 334.00 | | 4 829.00 |
HH Total exceptional expenses (VIII) | 4 829.00 | 6 334.00 | | 4 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 829.00 | -2 036.00 | | -4 829.00 |
HK Income tax | -179 113.00 | -192 960.00 | | -179 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 656 296.00 | 974 562.00 | | 1 656 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 713 910.00 | 1 241 139.00 | | 1 713 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 614.00 | -266 578.00 | | -57 614.00 |
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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 | 158 062.00 | | 190 453.00 | 158 062.00 |
I3 DECREASES Total Financial Fixed Assets | 117 848.00 | | 44 775.00 | 117 848.00 |
I4 DECREASES Grand Total | 117 848.00 | | 230 667.00 | 117 848.00 |
IO DECREASES Total including other intangible assets | | | 71 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 311.00 | | 27 250.00 | 44 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 742.00 | | 22 589.00 | 91 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 009.00 | | 140 615.00 | 22 009.00 |
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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 | 84 409.00 | 21 287.00 | | 84 409.00 |
PE DEPRECIATION Total including other intangible assets | 35 838.00 | 6 649.00 | | 35 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 571.00 | 14 638.00 | | 48 571.00 |
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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 | 70 924.00 | 70 924.00 | | 70 924.00 |
8C Staff and Related Accounts | 135 160.00 | 135 160.00 | | 135 160.00 |
8D Social Security and Other Social Organizations | 76 097.00 | 76 097.00 | | 76 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 081.00 | 35 081.00 | | 35 081.00 |
UT Other financial assets | 44 775.00 | 44 775.00 | | 44 775.00 |
UX Other trade receivables | 423 012.00 | | | 423 012.00 |
UY Staff and related accounts | 24 590.00 | | | 24 590.00 |
VB VAT | 41 980.00 | | | 41 980.00 |
VH Loans with a maturity of more than one year at origin | 692 761.00 | 692 761.00 | | 692 761.00 |
VI Group and Associates | 6 795.00 | 6 795.00 | | 6 795.00 |
VJ Loans taken out during the year | 39 661.00 | | | 39 661.00 |
VK Loans repaid during the year | 25 000.00 | | | 25 000.00 |
VM Income taxes | 229 171.00 | | | 229 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 469.00 | 34 469.00 | | 34 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 626.00 | | | 19 626.00 |
VS Prepaid expenses | 13 624.00 | | | 13 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 796 778.00 | 796 778.00 | | 796 778.00 |
VW VAT | 77 113.00 | 77 113.00 | | 77 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 128 400.00 | 1 128 400.00 | | 1 128 400.00 |
