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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 | 48 567.00 | 48 567.00 | | 48 567.00 |
AH Goodwill | 37 000.00 | | 37 000.00 | 37 000.00 |
AJ Other Intangible Assets | | 37 000.00 | -37 000.00 | |
AT Other tangible assets | 206 376.00 | 120 114.00 | 86 262.00 | 206 376.00 |
BB Receivables related to investments | 95 000.00 | | 95 000.00 | 95 000.00 |
BH Other financial assets | 1 625.00 | | 1 625.00 | 1 625.00 |
BJ TOTAL (I) | 478 568.00 | 205 681.00 | 272 887.00 | 478 568.00 |
BV Advances and down payments on orders | 4 392.00 | | 4 392.00 | 4 392.00 |
BX Customers and related accounts | 300 849.00 | | 300 849.00 | 300 849.00 |
BZ Other receivables | 129 997.00 | | 129 997.00 | 129 997.00 |
CD Marketable securities | 83 554.00 | 19 516.00 | 64 038.00 | 83 554.00 |
CF Cash and cash equivalents | 554 843.00 | | 554 843.00 | 554 843.00 |
CH Prepaid expenses | 6 593.00 | | 6 593.00 | 6 593.00 |
CJ TOTAL (II) | 1 080 228.00 | 19 516.00 | 1 060 712.00 | 1 080 228.00 |
CO Grand total (0 to V) | 1 558 797.00 | 225 197.00 | 1 333 599.00 | 1 558 797.00 |
CU Other investments | 90 000.00 | | 90 000.00 | 90 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 56 640.00 | 53 349.00 | | 56 640.00 |
DG Other reserves | 232 460.00 | 280 063.00 | | 232 460.00 |
DH Retained earnings | 1 888.00 | 4 104.00 | | 1 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 873.00 | 65 824.00 | | -150 873.00 |
DL TOTAL (I) | 740 116.00 | 1 003 341.00 | | 740 116.00 |
DU Loans and Debts from Credit Institutions (3) | 74 125.00 | 92 387.00 | | 74 125.00 |
DX Trade payables and related accounts | 258 630.00 | 329 663.00 | | 258 630.00 |
DY Tax and social security liabilities | 244 090.00 | 458 271.00 | | 244 090.00 |
EA Other liabilities | 16 638.00 | 8 774.00 | | 16 638.00 |
EC TOTAL (IV) | 593 483.00 | 889 096.00 | | 593 483.00 |
EE Grand total (I to V) | 1 333 599.00 | 1 892 437.00 | | 1 333 599.00 |
EG Accrued income and payables due within one year | 61 862.00 | 889 096.00 | | 61 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 262.00 | | | 12 262.00 |
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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 | | | 2 250 677.00 | |
FJ Net sales | | | 2 250 677.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 709.00 | |
FQ Other income | | | 282.00 | |
FR Total operating income (I) | | | 2 265 669.00 | |
FW Other purchases and external expenses | | | 1 185 960.00 | |
FX Taxes, duties, and similar payments | | | 102 573.00 | |
FY Salaries and Wages | | | 763 077.00 | |
FZ Social Security Contributions | | | 345 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 158.00 | |
GE Other Expenses | | | 2 117.00 | |
GF Total Operating Expenses (II) | | | 2 417 466.00 | |
GG - OPERATING RESULT (I - II) | | | -151 797.00 | |
GL Other interest and similar income | | | 1 956.00 | |
GM Reversals of provisions and transfers of expenses | | | 55 409.00 | |
GN Positive exchange differences | | | 638.00 | |
GO Net income from sales of marketable securities | | | 15 089.00 | |
GP Total financial income (V) | | | 73 691.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 729.00 | |
GS Negative differences of foreign exchange | | | 1 114.00 | |
GT Net expenses on sales of marketable securities | | | 16 281.00 | |
GU Total financial expenses (VI) | | | 18 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 54 150.00 | | | 54 150.00 |
HC Reversals of provisions and transfers of expenses | 22 000.00 | | | 22 000.00 |
HD Total exceptional income (VII) | 54 150.00 | 22 000.00 | | 54 150.00 |
HE Exceptional expenses on management operations | 116.00 | 495.00 | | 116.00 |
HF Exceptional expenses on capital transactions | 108 077.00 | | | 108 077.00 |
HH Total exceptional expenses (VIII) | 108 193.00 | 495.00 | | 108 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 043.00 | 21 505.00 | | -54 043.00 |
HK Income tax | | 4 628.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 392 910.00 | 2 698 490.00 | | 2 392 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 543 783.00 | 2 632 666.00 | | 2 543 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150 873.00 | 65 824.00 | | -150 873.00 |
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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 | 258 630.00 | 258 630.00 | | 258 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 638.00 | 16 638.00 | | 16 638.00 |
UL Receivables related to investments | 95 000.00 | | 95 000.00 | 95 000.00 |
UT Other financial assets | 1 625.00 | | 1 625.00 | 1 625.00 |
UX Other trade receivables | 300 849.00 | 300 849.00 | | 300 849.00 |
VG Loans with a maturity of up to one year at origin | 12 262.00 | 12 262.00 | | 12 262.00 |
VH Loans with a maturity of more than one year at origin | 61 862.00 | | | 61 862.00 |
VK Loans repaid during the year | 30 470.00 | | | 30 470.00 |
VP Miscellaneous | 129 997.00 | 123 997.00 | | 129 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 244 090.00 | 244 090.00 | | 244 090.00 |
VS Prepaid expenses | 6 593.00 | 6 593.00 | | 6 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 064.00 | 437 439.00 | 96 625.00 | 534 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 483.00 | 531 621.00 | | 593 483.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
