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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 | 73.00 | 73.00 | | 73.00 |
AH Goodwill | 54 882.00 | | 54 882.00 | 54 882.00 |
AR Technical installations, industrial equipment and tools | 15 544.00 | 15 544.00 | | 15 544.00 |
AT Other tangible assets | 43 648.00 | 42 345.00 | 1 302.00 | 43 648.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 114 146.00 | 57 962.00 | 56 184.00 | 114 146.00 |
BT Goods | 1 380.00 | | 1 380.00 | 1 380.00 |
BX Customers and related accounts | 26 274.00 | 6 413.00 | 19 861.00 | 26 274.00 |
BZ Other receivables | 708.00 | | 708.00 | 708.00 |
CD Marketable securities | 170 988.00 | 1 243.00 | 169 745.00 | 170 988.00 |
CF Cash and cash equivalents | 84 707.00 | | 84 707.00 | 84 707.00 |
CH Prepaid expenses | 1 340.00 | | 1 340.00 | 1 340.00 |
CJ TOTAL (II) | 285 398.00 | 7 656.00 | 277 742.00 | 285 398.00 |
CO Grand total (0 to V) | 399 544.00 | 65 618.00 | 333 926.00 | 399 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 237 320.00 | 267 230.00 | | 237 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 452.00 | -29 910.00 | | -37 452.00 |
DL TOTAL (I) | 208 253.00 | 245 705.00 | | 208 253.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 289.00 | 85 406.00 | | 89 289.00 |
DX Trade payables and related accounts | 13 077.00 | 21 566.00 | | 13 077.00 |
DY Tax and social security liabilities | 23 024.00 | 45 974.00 | | 23 024.00 |
EA Other liabilities | 264.00 | 427.00 | | 264.00 |
EC TOTAL (IV) | 125 673.00 | 153 374.00 | | 125 673.00 |
EE Grand total (I to V) | 333 926.00 | 399 079.00 | | 333 926.00 |
EG Accrued income and payables due within one year | 125 673.00 | 153 374.00 | | 125 673.00 |
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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 | 129 602.00 | | 129 602.00 | 129 602.00 |
FJ Net sales | 129 602.00 | | 129 602.00 | 129 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 964.00 | |
FR Total operating income (I) | | | 136 566.00 | |
FT Inventory change (goods) | | | 345.00 | |
FU Purchases of raw materials and other supplies | | | 14 823.00 | |
FW Other purchases and external expenses | | | 88 255.00 | |
FX Taxes, duties, and similar payments | | | 1 605.00 | |
FY Salaries and Wages | | | 45 451.00 | |
FZ Social Security Contributions | | | 21 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 781.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 413.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 179 493.00 | |
GG - OPERATING RESULT (I - II) | | | -42 927.00 | |
GL Other interest and similar income | | | 6 749.00 | |
GP Total financial income (V) | | | 6 749.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 243.00 | |
GU Total financial expenses (VI) | | | 1 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59.00 | 94.00 | | 59.00 |
HD Total exceptional income (VII) | 59.00 | 94.00 | | 59.00 |
HE Exceptional expenses on management operations | 90.00 | 342.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 342.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | -248.00 | | -31.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 375.00 | 183 581.00 | | 143 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 826.00 | 213 491.00 | | 180 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 452.00 | -29 910.00 | | -37 452.00 |
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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 | 113 996.00 | | 1 311.00 | 113 996.00 |
I4 DECREASES Grand Total | 1 160.00 | | 114 146.00 | 1 160.00 |
IO DECREASES Total including other intangible assets | | | 54 954.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 160.00 | | 59 192.00 | 1 160.00 |
KD ACQUISITIONS Total including other intangible assets | 54 954.00 | | | 54 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 041.00 | | 1 311.00 | 59 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 964.00 | 6 413.00 | 6 964.00 | 6 964.00 |
6X Other provisions for depreciation | | 1 243.00 | | |
7B Total provisions for depreciation | 6 964.00 | 7 656.00 | 6 964.00 | 6 964.00 |
7C Grand total | 6 964.00 | 7 656.00 | 6 964.00 | 6 964.00 |
UE of which provisions and reversals: - Operating | | 6 413.00 | 6 964.00 | |
UG - Financial | | 1 243.00 | | |
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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 | 13 077.00 | 13 077.00 | | 13 077.00 |
8C Staff and Related Accounts | 11 966.00 | 11 966.00 | | 11 966.00 |
8D Social Security and Other Social Organizations | 7 807.00 | 7 807.00 | | 7 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264.00 | 264.00 | | 264.00 |
UX Other trade receivables | 18 699.00 | 18 699.00 | | 18 699.00 |
VA Doubtful or disputed receivables | 7 575.00 | 7 575.00 | | 7 575.00 |
VB VAT | 708.00 | 708.00 | | 708.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 89 289.00 | 89 289.00 | | 89 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 309.00 | 309.00 | | 309.00 |
VS Prepaid expenses | 1 340.00 | 1 340.00 | | 1 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 323.00 | 28 323.00 | | 28 323.00 |
VW VAT | 2 943.00 | 2 943.00 | | 2 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 673.00 | 125 673.00 | | 125 673.00 |
