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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 | 145 709.00 | 79 296.00 | 66 413.00 | 145 709.00 |
AT Other tangible assets | 10 756.00 | 7 304.00 | 3 451.00 | 10 756.00 |
AV Fixed assets in progress | 12 644.00 | | 12 644.00 | 12 644.00 |
BH Other financial assets | 6 040.00 | | 6 040.00 | 6 040.00 |
BJ TOTAL (I) | 175 150.00 | 86 600.00 | 88 549.00 | 175 150.00 |
BV Advances and down payments on orders | 4 792.00 | | 4 792.00 | 4 792.00 |
BX Customers and related accounts | 214 254.00 | | 214 254.00 | 214 254.00 |
BZ Other receivables | 58 563.00 | | 58 563.00 | 58 563.00 |
CF Cash and cash equivalents | 70 005.00 | | 70 005.00 | 70 005.00 |
CH Prepaid expenses | 11 043.00 | | 11 043.00 | 11 043.00 |
CJ TOTAL (II) | 358 660.00 | | 358 660.00 | 358 660.00 |
CO Grand total (0 to V) | 533 811.00 | 86 600.00 | 447 210.00 | 533 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 20 400.00 | | | 20 400.00 |
DH Retained earnings | -3 056.00 | | | -3 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 892.00 | | | -1 892.00 |
DL TOTAL (I) | 28 651.00 | | | 28 651.00 |
DP Provisions for Risks | 7 200.00 | | | 7 200.00 |
DQ Provisions for Expenses | 125 124.00 | | | 125 124.00 |
DR TOTAL (IV) | 132 324.00 | | | 132 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 662.00 | | | 68 662.00 |
DX Trade payables and related accounts | 30 712.00 | | | 30 712.00 |
DY Tax and social security liabilities | 156 391.00 | | | 156 391.00 |
EA Other liabilities | 2 104.00 | | | 2 104.00 |
EB Prepaid income (2) | 28 364.00 | | | 28 364.00 |
EC TOTAL (IV) | 286 234.00 | | | 286 234.00 |
EE Grand total (I to V) | 447 210.00 | | | 447 210.00 |
EG Accrued income and payables due within one year | 286 234.00 | | | 286 234.00 |
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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 | 617 458.00 | 66 133.00 | 683 591.00 | 617 458.00 |
FJ Net sales | 617 458.00 | 66 133.00 | 683 591.00 | 617 458.00 |
FN Capitalized production | | | 12 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 782.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 701 053.00 | |
FS Purchases of goods (including customs duties) | | | 34 816.00 | |
FU Purchases of raw materials and other supplies | | | 118.00 | |
FW Other purchases and external expenses | | | 154 389.00 | |
FX Taxes, duties, and similar payments | | | 7 947.00 | |
FY Salaries and Wages | | | 380 326.00 | |
FZ Social Security Contributions | | | 127 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 854.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 723 365.00 | |
GG - OPERATING RESULT (I - II) | | | -22 312.00 | |
GN Positive exchange differences | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 347.00 | |
GS Negative differences of foreign exchange | | | 22.00 | |
GU Total financial expenses (VI) | | | 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 433.00 | | | 2 433.00 |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 83.00 | | | 83.00 |
HE Exceptional expenses on management operations | 237.00 | | | 237.00 |
HG Exceptional depreciation and provisions | 7 200.00 | | | 7 200.00 |
HH Total exceptional expenses (VIII) | 7 437.00 | | | 7 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 354.00 | | | -7 354.00 |
HK Income tax | -28 122.00 | | | -28 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 159.00 | | | 701 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 051.00 | | | 703 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 892.00 | | | -1 892.00 |
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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 | 154 957.00 | | | 154 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 040.00 | |
I4 DECREASES Grand Total | | | 175 150.00 | |
IO DECREASES Total including other intangible assets | | | 145 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 393.00 | | | 64 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 524.00 | | | 84 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 040.00 | | | 6 040.00 |
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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 | 73 680.00 | 17 855.00 | 4 934.00 | 73 680.00 |
PE DEPRECIATION Total including other intangible assets | 62 197.00 | 17 099.00 | | 62 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 483.00 | 755.00 | 4 934.00 | 11 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 127 473.00 | 7 200.00 | 2 349.00 | 127 473.00 |
7C Grand total | 127 473.00 | 7 200.00 | 2 349.00 | 127 473.00 |
UE of which provisions and reversals: - Operating | | | 2 349.00 | |
UJ - Exceptional | | 7 200.00 | | |
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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 | 30 712.00 | 30 712.00 | | 30 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 767.00 | 70 767.00 | | 70 767.00 |
8L Deferred income | 28 364.00 | 28 364.00 | | 28 364.00 |
UT Other financial assets | 6 040.00 | 6 040.00 | | 6 040.00 |
UX Other trade receivables | 214 255.00 | | | 214 255.00 |
VP Miscellaneous | 58 564.00 | | | 58 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 391.00 | 156 391.00 | | 156 391.00 |
VS Prepaid expenses | 11 044.00 | | | 11 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 903.00 | 283 863.00 | 6 040.00 | 289 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 235.00 | 286 235.00 | | 286 235.00 |
