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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 | 18 722.00 | 18 178.00 | 544.00 | 18 722.00 |
AT Other tangible assets | 372 202.00 | 352 968.00 | 19 234.00 | 372 202.00 |
BH Other financial assets | 76 632.00 | | 76 632.00 | 76 632.00 |
BJ TOTAL (I) | 467 556.00 | 371 146.00 | 96 410.00 | 467 556.00 |
BX Customers and related accounts | 20 658.00 | | 20 658.00 | 20 658.00 |
BZ Other receivables | 611 011.00 | | 611 011.00 | 611 011.00 |
CF Cash and cash equivalents | 1 106 342.00 | | 1 106 342.00 | 1 106 342.00 |
CH Prepaid expenses | 91 173.00 | | 91 173.00 | 91 173.00 |
CJ TOTAL (II) | 1 829 184.00 | | 1 829 184.00 | 1 829 184.00 |
CO Grand total (0 to V) | 2 296 741.00 | 371 146.00 | 1 925 594.00 | 2 296 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 715 080.00 | 715 080.00 | | 715 080.00 |
DB Share, merger, contribution premiums, etc. | 6 596.00 | 6 596.00 | | 6 596.00 |
DD Legal reserve (1) | 71 508.00 | 71 503.00 | | 71 508.00 |
DH Retained earnings | 27 355.00 | 203 751.00 | | 27 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -298 818.00 | 123 938.00 | | -298 818.00 |
DL TOTAL (I) | 521 720.00 | 1 120 872.00 | | 521 720.00 |
DX Trade payables and related accounts | 157 883.00 | 115 215.00 | | 157 883.00 |
DY Tax and social security liabilities | 219 087.00 | 203 951.00 | | 219 087.00 |
EA Other liabilities | 1 026 904.00 | 843 737.00 | | 1 026 904.00 |
EC TOTAL (IV) | 1 403 874.00 | 1 162 903.00 | | 1 403 874.00 |
EE Grand total (I to V) | 1 925 594.00 | 2 283 775.00 | | 1 925 594.00 |
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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 | 2 784 445.00 | | 2 784 445.00 | 2 784 445.00 |
FJ Net sales | 2 784 445.00 | | 2 784 445.00 | 2 784 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 582.00 | |
FQ Other income | | | 299.00 | |
FR Total operating income (I) | | | 2 803 326.00 | |
FW Other purchases and external expenses | | | 1 913 889.00 | |
FX Taxes, duties, and similar payments | | | 57 271.00 | |
FY Salaries and Wages | | | 773 945.00 | |
FZ Social Security Contributions | | | 331 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 332.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 083 447.00 | |
GG - OPERATING RESULT (I - II) | | | -280 121.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GS Negative differences of foreign exchange | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -280 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HE Exceptional expenses on management operations | 10 950.00 | | | 10 950.00 |
HH Total exceptional expenses (VIII) | 10 950.00 | | | 10 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 950.00 | 15 000.00 | | -10 950.00 |
HK Income tax | 7 736.00 | 38 832.00 | | 7 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 803 351.00 | 3 308 038.00 | | 2 803 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 102 169.00 | 3 184 100.00 | | 3 102 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -298 818.00 | 123 938.00 | | -298 818.00 |
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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 | 465 959.00 | | 7 633.00 | 465 959.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 76 632.00 | |
I4 DECREASES Grand Total | | 6 036.00 | 467 556.00 | |
IO DECREASES Total including other intangible assets | | | 18 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 136.00 | 372 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 147.00 | | 1 575.00 | 17 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 848.00 | | 4 491.00 | 372 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 965.00 | | 1 567.00 | 75 965.00 |
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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 | 368 951.00 | 7 332.00 | 5 136.00 | 368 951.00 |
PE DEPRECIATION Total including other intangible assets | 14 434.00 | 3 743.00 | | 14 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 516.00 | 3 588.00 | 5 136.00 | 354 516.00 |
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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 | 157 883.00 | 157 883.00 | | 157 883.00 |
8C Staff and Related Accounts | 49 122.00 | 49 122.00 | | 49 122.00 |
8D Social Security and Other Social Organizations | 154 251.00 | 154 251.00 | | 154 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 026 904.00 | 1 026 904.00 | | 1 026 904.00 |
UT Other financial assets | 76 632.00 | | | 76 632.00 |
UX Other trade receivables | 20 658.00 | | | 20 658.00 |
UY Staff and related accounts | 3 184.00 | | | 3 184.00 |
VB VAT | 48 193.00 | | | 48 193.00 |
VM Income taxes | 130 339.00 | | | 130 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 437.00 | 12 437.00 | | 12 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 429 295.00 | | | 429 295.00 |
VS Prepaid expenses | 91 173.00 | | | 91 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 799 474.00 | 722 843.00 | 76 632.00 | 799 474.00 |
VW VAT | 3 276.00 | 3 276.00 | | 3 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 403 874.00 | 1 403 874.00 | | 1 403 874.00 |
