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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 | 1 782 091.00 | 1 789 907.00 | -7 816.00 | 1 782 091.00 |
AJ Other Intangible Assets | 11 812.00 | 9 843.00 | 1 969.00 | 11 812.00 |
AR Technical installations, industrial equipment and tools | 70 629.00 | 70 253.00 | 377.00 | 70 629.00 |
AT Other tangible assets | 208 999.00 | 195 570.00 | 13 429.00 | 208 999.00 |
BH Other financial assets | 1 647.00 | | 1 647.00 | 1 647.00 |
BJ TOTAL (I) | 2 075 179.00 | 2 065 573.00 | 9 606.00 | 2 075 179.00 |
BX Customers and related accounts | 1 499 802.00 | 1 243 858.00 | 255 945.00 | 1 499 802.00 |
BZ Other receivables | 671 138.00 | 94 840.00 | 576 298.00 | 671 138.00 |
CF Cash and cash equivalents | 43 109.00 | | 43 109.00 | 43 109.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 214 049.00 | 1 338 698.00 | 875 352.00 | 2 214 049.00 |
CO Grand total (0 to V) | 4 289 228.00 | 3 404 271.00 | 884 958.00 | 4 289 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DH Retained earnings | -2 491 525.00 | -2 321 147.00 | | -2 491 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 219.00 | -170 378.00 | | 178 219.00 |
DL TOTAL (I) | 186 694.00 | 8 475.00 | | 186 694.00 |
DU Loans and Debts from Credit Institutions (3) | 2 724.00 | 27 442.00 | | 2 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 53.00 | | |
DX Trade payables and related accounts | 178 145.00 | 285 713.00 | | 178 145.00 |
DY Tax and social security liabilities | 460 254.00 | 398 264.00 | | 460 254.00 |
EA Other liabilities | 57 141.00 | 47 237.00 | | 57 141.00 |
EC TOTAL (IV) | 698 264.00 | 758 708.00 | | 698 264.00 |
EE Grand total (I to V) | 884 958.00 | 767 184.00 | | 884 958.00 |
EG Accrued income and payables due within one year | 698 264.00 | 756 691.00 | | 698 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 724.00 | | | 2 724.00 |
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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 | 53 925.00 | | 53 925.00 | 53 925.00 |
FJ Net sales | 53 925.00 | | 53 925.00 | 53 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 545 678.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 599 615.00 | |
FW Other purchases and external expenses | | | 69 393.00 | |
FX Taxes, duties, and similar payments | | | 1 327.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 103 186.00 | |
GB Operating Expenses - Provisions | | | 11 278.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 261 766.00 | |
GE Other Expenses | | | 163 079.00 | |
GF Total Operating Expenses (II) | | | 1 810 029.00 | |
GG - OPERATING RESULT (I - II) | | | -10 414.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 607.00 | | | 13 607.00 |
HB Exceptional income from capital transactions | 1 148.00 | 3 075.00 | | 1 148.00 |
HC Reversals of provisions and transfers of expenses | 70 000.00 | 70 000.00 | | 70 000.00 |
HD Total exceptional income (VII) | 64 755.00 | 73 075.00 | | 64 755.00 |
HE Exceptional expenses on management operations | 39.00 | 3 761.00 | | 39.00 |
HF Exceptional expenses on capital transactions | 709.00 | 183.00 | | 709.00 |
HG Exceptional depreciation and provisions | 76 743.00 | 70 000.00 | | 76 743.00 |
HH Total exceptional expenses (VIII) | 77 491.00 | 73 944.00 | | 77 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 264.00 | -869.00 | | 7 264.00 |
HK Income tax | -181 499.00 | | | -181 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 684 370.00 | 1 965 204.00 | | 1 684 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 506 151.00 | 2 135 582.00 | | 1 506 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 219.00 | -170 378.00 | | 178 219.00 |
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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 | 3 053 225.00 | | | 3 053 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 647.00 | |
I4 DECREASES Grand Total | | | 2 075 179.00 | |
IO DECREASES Total including other intangible assets | | | 1 793 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 564 155.00 | | | 2 564 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 423.00 | | | 487 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 647.00 | | | 1 647.00 |
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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 | 2 921 772.00 | 109 929.00 | 977 406.00 | 2 921 772.00 |
PE DEPRECIATION Total including other intangible assets | 2 508 813.00 | 51 286.00 | 770 252.00 | 2 508 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 959.00 | 58 643.00 | 207 154.00 | 412 959.00 |
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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 | 178 145.00 | 178 145.00 | | 178 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 141.00 | 57 141.00 | | 57 141.00 |
UT Other financial assets | 1 647.00 | | | 1 647.00 |
UX Other trade receivables | 1 499 802.00 | | | 1 499 802.00 |
VG Loans with a maturity of up to one year at origin | 2 724.00 | 2 724.00 | | 2 724.00 |
VK Loans repaid during the year | 27 442.00 | | | 27 442.00 |
VP Miscellaneous | 671 138.00 | | | 671 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 460 254.00 | 460 254.00 | | 460 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 172 587.00 | 2 170 940.00 | 1 647.00 | 2 172 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 264.00 | 698 264.00 | | 698 264.00 |
