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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 | 24 300.00 | 20 969.00 | 3 330.00 | 24 300.00 |
AT Other tangible assets | 36 649.00 | 25 609.00 | 11 040.00 | 36 649.00 |
AX Advances and down payments | 59 265.00 | | 59 265.00 | 59 265.00 |
BJ TOTAL (I) | 520 214.00 | 46 579.00 | 473 635.00 | 520 214.00 |
BX Customers and related accounts | 130 881.00 | 24 996.00 | 105 884.00 | 130 881.00 |
BZ Other receivables | 730 911.00 | | 730 911.00 | 730 911.00 |
CD Marketable securities | 4 042 303.00 | | 4 042 303.00 | 4 042 303.00 |
CF Cash and cash equivalents | 951 429.00 | | 951 429.00 | 951 429.00 |
CH Prepaid expenses | 19 470.00 | | 19 470.00 | 19 470.00 |
CJ TOTAL (II) | 5 874 996.00 | 24 996.00 | 5 849 999.00 | 5 874 996.00 |
CO Grand total (0 to V) | 6 395 210.00 | 71 575.00 | 6 323 635.00 | 6 395 210.00 |
CS Evaluated investments - equity method | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 323 500.00 | 5 323 500.00 | | 5 323 500.00 |
DH Retained earnings | -2 983 493.00 | -2 224 337.00 | | -2 983 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 519.00 | -759 155.00 | | 330 519.00 |
DL TOTAL (I) | 2 670 526.00 | 2 340 006.00 | | 2 670 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DX Trade payables and related accounts | 30 519.00 | 108 825.00 | | 30 519.00 |
DY Tax and social security liabilities | 132 904.00 | 188 764.00 | | 132 904.00 |
DZ Fixed asset liabilities and related accounts | 133 400.00 | 200 000.00 | | 133 400.00 |
EA Other liabilities | 356 285.00 | 1 153 657.00 | | 356 285.00 |
EC TOTAL (IV) | 3 653 109.00 | 4 651 247.00 | | 3 653 109.00 |
EE Grand total (I to V) | 6 323 635.00 | 6 991 254.00 | | 6 323 635.00 |
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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 | 323 533.00 | | 323 533.00 | 323 533.00 |
FJ Net sales | 323 533.00 | | 323 533.00 | 323 533.00 |
FM Inventory production | | | -1 090 348.00 | |
FO Operating subsidies | | | 1 361 724.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 094 646.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 689 556.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 452 935.00 | |
FX Taxes, duties, and similar payments | | | 14 733.00 | |
FY Salaries and Wages | | | 615 831.00 | |
FZ Social Security Contributions | | | 263 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 206.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 996.00 | |
GE Other Expenses | | | 6 217.00 | |
GF Total Operating Expenses (II) | | | 1 387 998.00 | |
GG - OPERATING RESULT (I - II) | | | 301 558.00 | |
GL Other interest and similar income | | | 31 438.00 | |
GP Total financial income (V) | | | 31 438.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 167.00 | 802.00 | | 1 167.00 |
HD Total exceptional income (VII) | 1 167.00 | 802.00 | | 1 167.00 |
HE Exceptional expenses on management operations | 3 639.00 | 1 062.00 | | 3 639.00 |
HF Exceptional expenses on capital transactions | | 174.00 | | |
HH Total exceptional expenses (VIII) | 3 639.00 | 1 236.00 | | 3 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 473.00 | -433.00 | | -2 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 722 161.00 | 608 296.00 | | 1 722 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 391 642.00 | 1 367 452.00 | | 1 391 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 519.00 | -759 156.00 | | 330 519.00 |
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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 | 502 341.00 | | | 502 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 000.00 | |
I4 DECREASES Grand Total | | | 520 215.00 | |
IO DECREASES Total including other intangible assets | | | 24 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 976.00 | | | 20 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 365.00 | | | 81 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 000.00 | | | 400 000.00 |
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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 | 42 082.00 | 10 206.00 | 5 709.00 | 42 082.00 |
PE DEPRECIATION Total including other intangible assets | 19 279.00 | 1 691.00 | | 19 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 803.00 | 8 515.00 | 5 709.00 | 22 803.00 |
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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 | 30 520.00 | 30 520.00 | | 30 520.00 |
8J Fixed Asset Liabilities and Related Accounts | 133 400.00 | 133 400.00 | | 133 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 356 285.00 | 3 356 285.00 | | 3 356 285.00 |
UX Other trade receivables | 130 881.00 | | | 130 881.00 |
VP Miscellaneous | 730 911.00 | | | 730 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 904.00 | 132 904.00 | | 132 904.00 |
VS Prepaid expenses | 19 471.00 | | | 19 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 881 263.00 | 881 263.00 | | 881 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 653 109.00 | 3 653 109.00 | | 3 653 109.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | 11.00 | | 12.00 |
