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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 | 2 048.00 | 1 833.00 | 215.00 | 2 048.00 |
AJ Other Intangible Assets | 2 200.00 | 2 000.00 | 200.00 | 2 200.00 |
AT Other tangible assets | 45 003.00 | 43 387.00 | 1 616.00 | 45 003.00 |
BH Other financial assets | 15 300.00 | | 15 300.00 | 15 300.00 |
BJ TOTAL (I) | 64 551.00 | 47 220.00 | 17 331.00 | 64 551.00 |
BX Customers and related accounts | 177 813.00 | | 177 813.00 | 177 813.00 |
BZ Other receivables | 8 006.00 | | 8 006.00 | 8 006.00 |
CD Marketable securities | 50 054.00 | | 50 054.00 | 50 054.00 |
CF Cash and cash equivalents | 51 299.00 | | 51 299.00 | 51 299.00 |
CH Prepaid expenses | 22 622.00 | | 22 622.00 | 22 622.00 |
CJ TOTAL (II) | 309 794.00 | | 309 794.00 | 309 794.00 |
CO Grand total (0 to V) | 374 345.00 | 47 220.00 | 327 125.00 | 374 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 670.00 | 6 670.00 | | 6 670.00 |
DB Share, merger, contribution premiums, etc. | 12 096.00 | 12 096.00 | | 12 096.00 |
DD Legal reserve (1) | 927.00 | 927.00 | | 927.00 |
DG Other reserves | 289 219.00 | 275 786.00 | | 289 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 867.00 | 13 433.00 | | -73 867.00 |
DL TOTAL (I) | 235 045.00 | 308 912.00 | | 235 045.00 |
DX Trade payables and related accounts | 19 526.00 | 3 953.00 | | 19 526.00 |
DY Tax and social security liabilities | 72 554.00 | 122 328.00 | | 72 554.00 |
EC TOTAL (IV) | 92 080.00 | 126 281.00 | | 92 080.00 |
EE Grand total (I to V) | 327 125.00 | 435 193.00 | | 327 125.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 587 225.00 | |
FJ Net sales | | | 587 225.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 654.00 | |
FR Total operating income (I) | | | 587 879.00 | |
FW Other purchases and external expenses | | | 153 200.00 | |
FX Taxes, duties, and similar payments | | | 11 756.00 | |
FY Salaries and Wages | | | 344 130.00 | |
FZ Social Security Contributions | | | 144 302.00 | |
GB Operating Expenses - Provisions | | | 5 254.00 | |
GE Other Expenses | | | 3 805.00 | |
GF Total Operating Expenses (II) | | | 662 448.00 | |
GG - OPERATING RESULT (I - II) | | | -74 570.00 | |
GP Total financial income (V) | | | 1 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 589 032.00 | 980 480.00 | | 589 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 899.00 | 967 047.00 | | 662 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 867.00 | 13 433.00 | | -73 867.00 |
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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 | 68 271.00 | | | 68 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 300.00 | |
I4 DECREASES Grand Total | | | 64 551.00 | |
IO DECREASES Total including other intangible assets | | | 4 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 248.00 | | | 7 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 723.00 | | | 45 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 300.00 | | | 15 300.00 |
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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 | 44 060.00 | 5 254.00 | 2 095.00 | 44 060.00 |
PE DEPRECIATION Total including other intangible assets | 3 833.00 | | | 3 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 227.00 | 5 254.00 | 2 095.00 | 40 227.00 |
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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 | 19 526.00 | 19 526.00 | | 19 526.00 |
UT Other financial assets | 15 300.00 | | 15 300.00 | 15 300.00 |
UX Other trade receivables | 177 813.00 | 177 813.00 | | 177 813.00 |
VP Miscellaneous | 8 006.00 | 8 006.00 | | 8 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 554.00 | 72 554.00 | | 72 554.00 |
VS Prepaid expenses | 22 622.00 | 22 622.00 | | 22 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 741.00 | 208 441.00 | 15 300.00 | 223 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 080.00 | 92 080.00 | | 92 080.00 |
