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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 | 98 319.00 | 75 383.00 | 22 937.00 | 98 319.00 |
AT Other tangible assets | 43 191.00 | 31 930.00 | 11 260.00 | 43 191.00 |
BD Other fixed assets | 171 559.00 | | 171 559.00 | 171 559.00 |
BH Other financial assets | 26 266.00 | | 26 266.00 | 26 266.00 |
BJ TOTAL (I) | 339 335.00 | 107 313.00 | 232 022.00 | 339 335.00 |
BX Customers and related accounts | 215 163.00 | | 215 163.00 | 215 163.00 |
BZ Other receivables | 242 363.00 | | 242 363.00 | 242 363.00 |
CD Marketable securities | 421 428.00 | 4 995.00 | 416 433.00 | 421 428.00 |
CF Cash and cash equivalents | 625 578.00 | | 625 578.00 | 625 578.00 |
CH Prepaid expenses | 49 446.00 | | 49 446.00 | 49 446.00 |
CJ TOTAL (II) | 1 553 977.00 | 4 995.00 | 1 548 982.00 | 1 553 977.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 893 312.00 | 112 308.00 | 1 781 004.00 | 1 893 312.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 168 719.00 | 1 168 719.00 | | 1 168 719.00 |
DD Legal reserve (1) | 51 050.00 | 29 510.00 | | 51 050.00 |
DH Retained earnings | 2.00 | 13 384.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 459.00 | 430 792.00 | | 89 459.00 |
DL TOTAL (I) | 1 309 230.00 | 1 642 405.00 | | 1 309 230.00 |
DP Provisions for Risks | 19 700.00 | 23 660.00 | | 19 700.00 |
DR TOTAL (IV) | 19 700.00 | 23 660.00 | | 19 700.00 |
DX Trade payables and related accounts | 278 252.00 | 152 093.00 | | 278 252.00 |
DY Tax and social security liabilities | 170 548.00 | 236 161.00 | | 170 548.00 |
EA Other liabilities | 2 546.00 | 486.00 | | 2 546.00 |
EB Prepaid income (2) | 729.00 | 1 625.00 | | 729.00 |
EC TOTAL (IV) | 452 075.00 | 390 364.00 | | 452 075.00 |
EE Grand total (I to V) | 1 781 004.00 | 2 056 429.00 | | 1 781 004.00 |
EG Accrued income and payables due within one year | 452 075.00 | | | 452 075.00 |
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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 | 2 121 167.00 | | 2 121 167.00 | 2 121 167.00 |
FJ Net sales | 2 121 167.00 | | 2 121 167.00 | 2 121 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 805.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 124 989.00 | |
FW Other purchases and external expenses | | | 1 281 380.00 | |
FX Taxes, duties, and similar payments | | | 88 578.00 | |
FY Salaries and Wages | | | 575 672.00 | |
FZ Social Security Contributions | | | 222 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 325.00 | |
GE Other Expenses | | | 39 299.00 | |
GF Total Operating Expenses (II) | | | 2 247 117.00 | |
GG - OPERATING RESULT (I - II) | | | -122 128.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | -3 769.00 | |
GS Negative differences of foreign exchange | | | 2 753.00 | |
GT Net expenses on sales of marketable securities | | | 1 545.00 | |
GU Total financial expenses (VI) | | | 3 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 515.00 | | | 2 515.00 |
HD Total exceptional income (VII) | 2 515.00 | | | 2 515.00 |
HE Exceptional expenses on management operations | 694.00 | 24 642.00 | | 694.00 |
HG Exceptional depreciation and provisions | 1 249.00 | 5 625.00 | | 1 249.00 |
HH Total exceptional expenses (VIII) | 1 943.00 | 30 278.00 | | 1 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 571.00 | -30 278.00 | | 571.00 |
HK Income tax | -214 245.00 | -185 152.00 | | -214 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 127 503.00 | 1 864 746.00 | | 2 127 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 038 044.00 | 1 433 954.00 | | 2 038 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 459.00 | 430 792.00 | | 89 459.00 |
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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 | 171 722.00 | | 171 930.00 | 171 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 197 825.00 | |
I4 DECREASES Grand Total | | 4 317.00 | 339 335.00 | |
IO DECREASES Total including other intangible assets | | | 98 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 317.00 | 43 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 319.00 | | | 98 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 508.00 | | | 47 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 895.00 | | 171 930.00 | 25 895.00 |
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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 | 23 660.00 | -3 960.00 | | 23 660.00 |
7C Grand total | 23 660.00 | -3 960.00 | | 23 660.00 |
UG - Financial | | -3 960.00 | | |
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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 | 278 252.00 | 278 252.00 | | 278 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 545.00 | 2 545.00 | | 2 545.00 |
8L Deferred income | 729.00 | 729.00 | | 729.00 |
UT Other financial assets | 26 266.00 | | 26 266.00 | 26 266.00 |
UX Other trade receivables | 215 163.00 | 215 163.00 | | 215 163.00 |
VP Miscellaneous | 242 363.00 | 242 363.00 | | 242 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 170 548.00 | 170 548.00 | | 170 548.00 |
VS Prepaid expenses | 49 446.00 | 49 446.00 | | 49 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 238.00 | 506 972.00 | 26 266.00 | 533 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 075.00 | 452 075.00 | | 452 075.00 |
