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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 | 361 930.00 | 253 351.00 | 108 579.00 | 361 930.00 |
AJ Other Intangible Assets | 5 000.00 | 5 000.00 | | 5 000.00 |
AR Technical installations, industrial equipment and tools | 1 334.00 | 1 334.00 | | 1 334.00 |
AT Other tangible assets | 93 321.00 | 69 867.00 | 23 455.00 | 93 321.00 |
BF Loans | 350 000.00 | | 350 000.00 | 350 000.00 |
BH Other financial assets | 671.00 | | 671.00 | 671.00 |
BJ TOTAL (I) | 1 429 390.00 | 329 552.00 | 1 099 839.00 | 1 429 390.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 214 044.00 | | 214 044.00 | 214 044.00 |
BZ Other receivables | 147 392.00 | | 147 392.00 | 147 392.00 |
CF Cash and cash equivalents | 53 997.00 | | 53 997.00 | 53 997.00 |
CH Prepaid expenses | 10 836.00 | | 10 836.00 | 10 836.00 |
CJ TOTAL (II) | 426 269.00 | | 426 269.00 | 426 269.00 |
CO Grand total (0 to V) | 1 855 660.00 | 329 552.00 | 1 526 108.00 | 1 855 660.00 |
CP Shares due in less than one year | 671.00 | | | 671.00 |
CU Other investments | 617 134.00 | | 617 134.00 | 617 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 500 000.00 | 283 000.00 | | 500 000.00 |
DH Retained earnings | 59 133.00 | 93 178.00 | | 59 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 891.00 | 182 956.00 | | 5 891.00 |
DL TOTAL (I) | 1 115 024.00 | 1 109 133.00 | | 1 115 024.00 |
DU Loans and Debts from Credit Institutions (3) | 143 232.00 | 209 214.00 | | 143 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 913.00 | 46 543.00 | | 38 913.00 |
DX Trade payables and related accounts | 151 597.00 | 180 374.00 | | 151 597.00 |
DY Tax and social security liabilities | 43 688.00 | 65 907.00 | | 43 688.00 |
EA Other liabilities | 33 654.00 | 14 778.00 | | 33 654.00 |
EC TOTAL (IV) | 411 084.00 | 516 816.00 | | 411 084.00 |
EE Grand total (I to V) | 1 526 108.00 | 1 625 949.00 | | 1 526 108.00 |
EG Accrued income and payables due within one year | 297 398.00 | 516 816.00 | | 297 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 238.00 | 19 073.00 | | 238.00 |
EI Including equity loans | 38 913.00 | | | 38 913.00 |
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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 | 727 203.00 | | 727 203.00 | 727 203.00 |
FJ Net sales | 727 203.00 | | 727 203.00 | 727 203.00 |
FO Operating subsidies | | | 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 088.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 829 897.00 | |
FW Other purchases and external expenses | | | 626 038.00 | |
FX Taxes, duties, and similar payments | | | 11 118.00 | |
FY Salaries and Wages | | | 182 896.00 | |
FZ Social Security Contributions | | | 2 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 743.00 | |
GE Other Expenses | | | 947.00 | |
GF Total Operating Expenses (II) | | | 903 813.00 | |
GG - OPERATING RESULT (I - II) | | | -73 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 970.00 | |
GK Income from other securities and fixed asset receivables | | | 671.00 | |
GL Other interest and similar income | | | 2 809.00 | |
GP Total financial income (V) | | | 93 450.00 | |
GR Interest and similar expenses | | | 5 224.00 | |
GU Total financial expenses (VI) | | | 5 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 97.00 | | | 97.00 |
HB Exceptional income from capital transactions | | 288 200.00 | | |
HD Total exceptional income (VII) | 97.00 | 288 200.00 | | 97.00 |
HE Exceptional expenses on management operations | 8 516.00 | | | 8 516.00 |
HF Exceptional expenses on capital transactions | | 77 160.00 | | |
HH Total exceptional expenses (VIII) | 8 516.00 | 77 160.00 | | 8 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 419.00 | 211 040.00 | | -8 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 923 443.00 | 1 238 105.00 | | 923 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 917 553.00 | 1 055 149.00 | | 917 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 891.00 | 182 956.00 | | 5 891.00 |
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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 | 1 429 390.00 | | | 1 429 390.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 700.00 | 961 105.00 | |
I4 DECREASES Grand Total | | 6 700.00 | 1 422 690.00 | |
IO DECREASES Total including other intangible assets | | | 366 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 366 930.00 | | | 366 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 655.00 | | | 94 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 967 805.00 | | | 967 805.00 |
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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 | 329 552.00 | 80 161.00 | | 329 552.00 |
PE DEPRECIATION Total including other intangible assets | 258 351.00 | 72 386.00 | | 258 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 201.00 | 7 775.00 | | 71 201.00 |
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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 | 244 963.00 | 244 963.00 | | 244 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UP Loans | 350 000.00 | | 350 000.00 | 350 000.00 |
UT Other financial assets | 671.00 | | 671.00 | 671.00 |
UX Other trade receivables | 382 648.00 | 382 648.00 | | 382 648.00 |
VB VAT | 37 348.00 | 37 348.00 | | 37 348.00 |
VC Group and associates | 47 984.00 | 47 984.00 | | 47 984.00 |
VG Loans with a maturity of up to one year at origin | 1 510.00 | 1 510.00 | | 1 510.00 |
VH Loans with a maturity of more than one year at origin | 113 842.00 | 29 767.00 | 84 074.00 | 113 842.00 |
VI Group and Associates | 60 744.00 | 60 744.00 | | 60 744.00 |
VK Loans repaid during the year | 29 113.00 | | | 29 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 566.00 | 1 566.00 | | 1 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 117.00 | 101 117.00 | | 101 117.00 |
VS Prepaid expenses | 9 477.00 | 9 477.00 | | 9 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 929 245.00 | 578 574.00 | 350 671.00 | 929 245.00 |
VW VAT | 67 895.00 | 67 895.00 | | 67 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 520.00 | 421 445.00 | 84 074.00 | 505 520.00 |
