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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 | 45 940.00 | 19 575.00 | 26 365.00 | 45 940.00 |
AT Other tangible assets | 33 614.00 | 32 381.00 | 1 233.00 | 33 614.00 |
BJ TOTAL (I) | 79 554.00 | 51 956.00 | 27 598.00 | 79 554.00 |
BT Goods | 11 564.00 | | 11 564.00 | 11 564.00 |
BX Customers and related accounts | 234 455.00 | 32 348.00 | 202 107.00 | 234 455.00 |
BZ Other receivables | 48 431.00 | | 48 431.00 | 48 431.00 |
CD Marketable securities | 536 226.00 | 808.00 | 535 418.00 | 536 226.00 |
CF Cash and cash equivalents | 62 219.00 | | 62 219.00 | 62 219.00 |
CH Prepaid expenses | 313.00 | | 313.00 | 313.00 |
CJ TOTAL (II) | 893 209.00 | 33 156.00 | 860 053.00 | 893 209.00 |
CO Grand total (0 to V) | 972 763.00 | 85 112.00 | 887 651.00 | 972 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 754 500.00 | 721 342.00 | | 754 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 739.00 | 33 158.00 | | -13 739.00 |
DL TOTAL (I) | 756 005.00 | 769 744.00 | | 756 005.00 |
DP Provisions for Risks | 28 000.00 | 28 000.00 | | 28 000.00 |
DR TOTAL (IV) | 28 000.00 | 28 000.00 | | 28 000.00 |
DU Loans and Debts from Credit Institutions (3) | 151.00 | | | 151.00 |
DW Advances and down payments received on current orders | 538.00 | 916.00 | | 538.00 |
DX Trade payables and related accounts | 75 902.00 | 53 318.00 | | 75 902.00 |
DY Tax and social security liabilities | 23 921.00 | 30 213.00 | | 23 921.00 |
EA Other liabilities | 3 133.00 | | | 3 133.00 |
EC TOTAL (IV) | 103 646.00 | 84 447.00 | | 103 646.00 |
EE Grand total (I to V) | 887 651.00 | 882 191.00 | | 887 651.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 108 329.00 | | 108 329.00 | 108 329.00 |
FG Production sold - services | 327 280.00 | | 327 280.00 | 327 280.00 |
FJ Net sales | 435 609.00 | | 435 609.00 | 435 609.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 435 611.00 | |
FS Purchases of goods (including customs duties) | | | 66 197.00 | |
FT Inventory change (goods) | | | 6 796.00 | |
FW Other purchases and external expenses | | | 376 575.00 | |
FX Taxes, duties, and similar payments | | | 1 310.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 875.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 457 305.00 | |
GG - OPERATING RESULT (I - II) | | | -21 694.00 | |
GO Net income from sales of marketable securities | | | 741.00 | |
GP Total financial income (V) | | | 741.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 655.00 | 4 000.00 | | 655.00 |
HC Reversals of provisions and transfers of expenses | 6 559.00 | | | 6 559.00 |
HD Total exceptional income (VII) | 7 214.00 | 4 000.00 | | 7 214.00 |
HG Exceptional depreciation and provisions | | 28 000.00 | | |
HH Total exceptional expenses (VIII) | | 28 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 214.00 | -24 000.00 | | 7 214.00 |
HK Income tax | | 15 773.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 443 566.00 | 506 816.00 | | 443 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 305.00 | 473 659.00 | | 457 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 739.00 | 33 158.00 | | -13 739.00 |
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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 | 51 264.00 | | 28 290.00 | 51 264.00 |
I4 DECREASES Grand Total | | | 79 554.00 | |
IO DECREASES Total including other intangible assets | | | 45 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 650.00 | | 28 290.00 | 17 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 614.00 | | | 33 614.00 |
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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 | 48 406.00 | 3 551.00 | | 48 406.00 |
PE DEPRECIATION Total including other intangible assets | 16 584.00 | 2 991.00 | | 16 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 822.00 | 559.00 | | 31 822.00 |
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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 | 28 000.00 | | | 28 000.00 |
6N Inventories and work in progress | 5 684.00 | 875.00 | 6 559.00 | 5 684.00 |
6T Receivables | 30 348.00 | 2 000.00 | | 30 348.00 |
6X Other provisions for depreciation | 808.00 | | | 808.00 |
7B Total provisions for depreciation | 36 840.00 | 2 875.00 | 6 559.00 | 36 840.00 |
7C Grand total | 64 840.00 | 2 875.00 | 6 559.00 | 64 840.00 |
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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 | 75 902.00 | 75 902.00 | | 75 902.00 |
8C Staff and Related Accounts | 1 021.00 | 1 021.00 | | 1 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 133.00 | 3 133.00 | | 3 133.00 |
UX Other trade receivables | 196 850.00 | 196 850.00 | | 196 850.00 |
VA Doubtful or disputed receivables | 37 605.00 | | 37 605.00 | 37 605.00 |
VB VAT | 22 451.00 | 22 451.00 | | 22 451.00 |
VH Loans with a maturity of more than one year at origin | 151.00 | | 151.00 | 151.00 |
VM Income taxes | 22 648.00 | 22 648.00 | | 22 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 332.00 | 3 332.00 | | 3 332.00 |
VS Prepaid expenses | 313.00 | 313.00 | | 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 199.00 | 245 594.00 | 37 605.00 | 283 199.00 |
VW VAT | 22 900.00 | 22 900.00 | | 22 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 107.00 | 102 956.00 | 151.00 | 103 107.00 |
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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 | 1.00 | 1.00 | | 1.00 |
