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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 770.00 | 7 209.00 | 561.00 | 7 770.00 |
BH Other financial assets | 6 201.00 | | 6 201.00 | 6 201.00 |
BJ TOTAL (I) | 14 471.00 | 7 209.00 | 7 261.00 | 14 471.00 |
BX Customers and related accounts | 75 749.00 | | 75 749.00 | 75 749.00 |
BZ Other receivables | 1 745.00 | | 1 745.00 | 1 745.00 |
CD Marketable securities | 29 720.00 | | 29 720.00 | 29 720.00 |
CF Cash and cash equivalents | 39 101.00 | | 39 101.00 | 39 101.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 146 315.00 | | 146 315.00 | 146 315.00 |
CO Grand total (0 to V) | 160 786.00 | 7 209.00 | 153 576.00 | 160 786.00 |
CP Shares due in less than one year | 6 201.00 | | | 6 201.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 258 183.00 | 297 848.00 | | 258 183.00 |
DH Retained earnings | -236 966.00 | -236 966.00 | | -236 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 262.00 | 10 334.00 | | 1 262.00 |
DL TOTAL (I) | 73 079.00 | 121 817.00 | | 73 079.00 |
DP Provisions for Risks | 33 549.00 | 60 900.00 | | 33 549.00 |
DR TOTAL (IV) | 33 549.00 | 60 900.00 | | 33 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 245.00 | 1 769.00 | | 33 245.00 |
DW Advances and down payments received on current orders | 7 000.00 | | | 7 000.00 |
DX Trade payables and related accounts | 4 687.00 | 29 317.00 | | 4 687.00 |
DY Tax and social security liabilities | 2 015.00 | 38 496.00 | | 2 015.00 |
EC TOTAL (IV) | 46 948.00 | 69 583.00 | | 46 948.00 |
EE Grand total (I to V) | 153 576.00 | 252 299.00 | | 153 576.00 |
EG Accrued income and payables due within one year | 46 948.00 | -69 583.00 | | 46 948.00 |
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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 | 21 549.00 | 84 580.00 | 106 129.00 | 21 549.00 |
FJ Net sales | 21 549.00 | 84 580.00 | 106 129.00 | 21 549.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 351.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 133 521.00 | |
FW Other purchases and external expenses | | | 34 157.00 | |
FX Taxes, duties, and similar payments | | | 1 404.00 | |
FY Salaries and Wages | | | 70 012.00 | |
FZ Social Security Contributions | | | 29 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 342.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 135 447.00 | |
GG - OPERATING RESULT (I - II) | | | -1 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 151.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 015.00 | |
GP Total financial income (V) | | | 4 166.00 | |
GT Net expenses on sales of marketable securities | | | 978.00 | |
GU Total financial expenses (VI) | | | 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 46.00 | | |
HA Exceptional income from management transactions | | 52 102.00 | | |
HD Total exceptional income (VII) | | 52 102.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 52 102.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 137 687.00 | 307 350.00 | | 137 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 424.00 | 297 016.00 | | 136 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 262.00 | 10 334.00 | | 1 262.00 |
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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 | 30 410.00 | | | 30 410.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 392.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 392.00 | 6 701.00 | |
I4 DECREASES Grand Total | | 15 940.00 | 14 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 547.00 | 7 770.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 318.00 | | | 20 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 093.00 | | | 10 093.00 |
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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 | 19 415.00 | 342.00 | 12 547.00 | 19 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 415.00 | 342.00 | 12 547.00 | 19 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 900.00 | | 27 351.00 | 60 900.00 |
6X Other provisions for depreciation | 2 015.00 | | 2 015.00 | 2 015.00 |
7B Total provisions for depreciation | 2 015.00 | | 2 015.00 | 2 015.00 |
7C Grand total | 62 915.00 | | 29 366.00 | 62 915.00 |
UE of which provisions and reversals: - Operating | | | 27 351.00 | |
UG - Financial | | | 2 015.00 | |
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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 | 4 687.00 | 4 687.00 | | 4 687.00 |
8D Social Security and Other Social Organizations | 480.00 | 480.00 | | 480.00 |
UT Other financial assets | 6 201.00 | 6 201.00 | | 6 201.00 |
UX Other trade receivables | 75 749.00 | | | 75 749.00 |
VB VAT | 815.00 | | | 815.00 |
VI Group and Associates | 33 245.00 | 33 245.00 | | 33 245.00 |
VM Income taxes | 930.00 | | | 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 235.00 | 235.00 | | 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 694.00 | 83 694.00 | | 83 694.00 |
VW VAT | 1 301.00 | 1 301.00 | | 1 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 948.00 | 39 948.00 | | 39 948.00 |
