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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 | 27 084.00 | 27 084.00 | | 27 084.00 |
AV Fixed assets in progress | 133 196.00 | 55 468.00 | 77 728.00 | 133 196.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 745 317.00 | 82 552.00 | 662 765.00 | 745 317.00 |
BX Customers and related accounts | 158 851.00 | | 158 851.00 | 158 851.00 |
BZ Other receivables | 146 217.00 | | 146 217.00 | 146 217.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 325 437.00 | | 325 437.00 | 325 437.00 |
CH Prepaid expenses | 3 171.00 | | 3 171.00 | 3 171.00 |
CJ TOTAL (II) | 833 676.00 | | 833 676.00 | 833 676.00 |
CO Grand total (0 to V) | 1 578 993.00 | 82 552.00 | 1 496 441.00 | 1 578 993.00 |
CP Shares due in less than one year | 40.00 | | | 40.00 |
CU Other investments | 584 997.00 | | 584 997.00 | 584 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 317 524.00 | 317 524.00 | | 317 524.00 |
DD Legal reserve (1) | 31 752.00 | 31 752.00 | | 31 752.00 |
DG Other reserves | 245 660.00 | | | 245 660.00 |
DH Retained earnings | | -669 894.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 119.00 | 1 021 160.00 | | 20 119.00 |
DL TOTAL (I) | 615 055.00 | 700 542.00 | | 615 055.00 |
DQ Provisions for Expenses | 1 761.00 | | | 1 761.00 |
DR TOTAL (IV) | 1 761.00 | | | 1 761.00 |
DU Loans and Debts from Credit Institutions (3) | 18 111.00 | 34 770.00 | | 18 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 607 834.00 | 618 351.00 | | 607 834.00 |
DX Trade payables and related accounts | 34 746.00 | 34 505.00 | | 34 746.00 |
DY Tax and social security liabilities | 218 933.00 | 228 038.00 | | 218 933.00 |
EC TOTAL (IV) | 879 625.00 | 915 664.00 | | 879 625.00 |
EE Grand total (I to V) | 1 496 441.00 | 1 616 206.00 | | 1 496 441.00 |
EG Accrued income and payables due within one year | 878 230.00 | 897 556.00 | | 878 230.00 |
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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 | 1 168 743.00 | | 1 168 743.00 | 1 168 743.00 |
FJ Net sales | 1 168 743.00 | | 1 168 743.00 | 1 168 743.00 |
FO Operating subsidies | | | 4 613.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 740.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 194 102.00 | |
FW Other purchases and external expenses | | | 229 828.00 | |
FX Taxes, duties, and similar payments | | | 33 023.00 | |
FY Salaries and Wages | | | 629 890.00 | |
FZ Social Security Contributions | | | 278 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 742.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 196 411.00 | |
GG - OPERATING RESULT (I - II) | | | -2 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 200.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 433.00 | |
GP Total financial income (V) | | | 3 633.00 | |
GR Interest and similar expenses | | | 4 149.00 | |
GU Total financial expenses (VI) | | | 4 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 895.00 | 14 947.00 | | 16 895.00 |
HA Exceptional income from management transactions | 11 885.00 | | | 11 885.00 |
HB Exceptional income from capital transactions | 16 300.00 | 3 000.00 | | 16 300.00 |
HD Total exceptional income (VII) | 28 185.00 | 3 000.00 | | 28 185.00 |
HF Exceptional expenses on capital transactions | 2 046.00 | 8 138.00 | | 2 046.00 |
HH Total exceptional expenses (VIII) | 2 046.00 | 8 138.00 | | 2 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 139.00 | -5 138.00 | | 26 139.00 |
HK Income tax | 3 195.00 | 1 707.00 | | 3 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 225 920.00 | 2 154 506.00 | | 1 225 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 205 802.00 | 1 133 346.00 | | 1 205 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 119.00 | 1 021 160.00 | | 20 119.00 |
HP References: Equipment leasing | 31 153.00 | 36 054.00 | | 31 153.00 |
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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 | 73 837.00 | 24 742.00 | 43 111.00 | 73 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 837.00 | 24 741.00 | 43 111.00 | 73 837.00 |
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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 | | 5 606.00 | 3 845.00 | |
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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 | 34 746.00 | 34 746.00 | | 34 746.00 |
8C Staff and Related Accounts | 109 282.00 | 109 282.00 | | 109 282.00 |
8D Social Security and Other Social Organizations | 76 432.00 | 76 432.00 | | 76 432.00 |
UT Other financial assets | 40.00 | | | 40.00 |
UX Other trade receivables | 158 851.00 | | | 158 851.00 |
VB VAT | 3 202.00 | | | 3 202.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 18 108.00 | 16 712.00 | 1 395.00 | 18 108.00 |
VI Group and Associates | 607 834.00 | 607 834.00 | | 607 834.00 |
VM Income taxes | 142 515.00 | | | 142 515.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 434.00 | 9 434.00 | | 9 434.00 |
VS Prepaid expenses | 3 171.00 | 3 171.00 | | 3 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 279.00 | 308 279.00 | | 308 279.00 |
VW VAT | 23 785.00 | 23 785.00 | | 23 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 625.00 | 878 230.00 | 1 395.00 | 879 625.00 |
