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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 | 17 337.00 | 12 574.00 | 4 763.00 | 17 337.00 |
AJ Other Intangible Assets | 1 662.00 | | 1 662.00 | 1 662.00 |
AP Buildings | 60 461.00 | 59 128.00 | 1 333.00 | 60 461.00 |
AT Other tangible assets | 177 913.00 | 173 467.00 | 4 446.00 | 177 913.00 |
BH Other financial assets | 22 517.00 | | 22 517.00 | 22 517.00 |
BJ TOTAL (I) | 279 889.00 | 245 170.00 | 34 720.00 | 279 889.00 |
BX Customers and related accounts | 44 543.00 | | 44 543.00 | 44 543.00 |
BZ Other receivables | 9 220.00 | | 9 220.00 | 9 220.00 |
CD Marketable securities | 295 834.00 | | 295 834.00 | 295 834.00 |
CF Cash and cash equivalents | 253 244.00 | | 253 244.00 | 253 244.00 |
CH Prepaid expenses | 2 438.00 | | 2 438.00 | 2 438.00 |
CJ TOTAL (II) | 605 280.00 | | 605 280.00 | 605 280.00 |
CO Grand total (0 to V) | 885 169.00 | 245 170.00 | 640 000.00 | 885 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 581 806.00 | 571 063.00 | | 581 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 900.00 | 34 393.00 | | -91 900.00 |
DL TOTAL (I) | 555 906.00 | 671 456.00 | | 555 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172.00 | 155.00 | | 172.00 |
DX Trade payables and related accounts | 11 850.00 | 11 792.00 | | 11 850.00 |
DY Tax and social security liabilities | 72 072.00 | 78 018.00 | | 72 072.00 |
EC TOTAL (IV) | 84 094.00 | 89 966.00 | | 84 094.00 |
EE Grand total (I to V) | 640 000.00 | 761 421.00 | | 640 000.00 |
EG Accrued income and payables due within one year | 84 094.00 | 89 966.00 | | 84 094.00 |
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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 | | 301 935.00 | 301 935.00 | |
FJ Net sales | | 301 935.00 | 301 935.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 638.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 303 575.00 | |
FU Purchases of raw materials and other supplies | | | 40.00 | |
FW Other purchases and external expenses | | | 73 098.00 | |
FX Taxes, duties, and similar payments | | | 22 464.00 | |
FY Salaries and Wages | | | 209 925.00 | |
FZ Social Security Contributions | | | 100 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 374.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 406 912.00 | |
GG - OPERATING RESULT (I - II) | | | -103 337.00 | |
GL Other interest and similar income | | | 11 199.00 | |
GP Total financial income (V) | | | 11 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 836.00 | 200 668.00 | | 836.00 |
HD Total exceptional income (VII) | 836.00 | 200 668.00 | | 836.00 |
HE Exceptional expenses on management operations | 718.00 | 163.00 | | 718.00 |
HH Total exceptional expenses (VIII) | 718.00 | 163.00 | | 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118.00 | 200 505.00 | | 118.00 |
HK Income tax | -120.00 | -720.00 | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 611.00 | 505 622.00 | | 315 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 510.00 | 471 229.00 | | 407 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 900.00 | 34 393.00 | | -91 900.00 |
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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 | 275 099.00 | | 4 790.00 | 275 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 517.00 | |
I4 DECREASES Grand Total | | | 279 889.00 | |
IO DECREASES Total including other intangible assets | | | 18 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 209.00 | | 4 790.00 | 14 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 374.00 | | | 238 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 517.00 | | | 22 517.00 |
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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 | 243 796.00 | 1 374.00 | | 243 796.00 |
PE DEPRECIATION Total including other intangible assets | 12 547.00 | 27.00 | | 12 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 248.00 | 1 347.00 | | 231 248.00 |
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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 | 11 850.00 | 11 850.00 | | 11 850.00 |
8C Staff and Related Accounts | 22 912.00 | 22 912.00 | | 22 912.00 |
8D Social Security and Other Social Organizations | 47 455.00 | 47 455.00 | | 47 455.00 |
UT Other financial assets | 22 517.00 | | 22 517.00 | 22 517.00 |
UX Other trade receivables | 44 543.00 | 44 543.00 | | 44 543.00 |
VB VAT | 3 233.00 | 3 233.00 | | 3 233.00 |
VI Group and Associates | 172.00 | 172.00 | | 172.00 |
VM Income taxes | 5 987.00 | 5 987.00 | | 5 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 705.00 | 1 705.00 | | 1 705.00 |
VS Prepaid expenses | 2 438.00 | 2 438.00 | | 2 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 718.00 | 56 201.00 | 22 517.00 | 78 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 094.00 | 84 094.00 | | 84 094.00 |
