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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 | 63 382.00 | 55 144.00 | 8 238.00 | 63 382.00 |
AT Other tangible assets | 234 515.00 | 72 149.00 | 162 365.00 | 234 515.00 |
BB Receivables related to investments | 41 371.00 | | 41 371.00 | 41 371.00 |
BF Loans | 21 401.00 | | 21 401.00 | 21 401.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 361 171.00 | 127 294.00 | 233 877.00 | 361 171.00 |
BV Advances and down payments on orders | 3 077.00 | | 3 077.00 | 3 077.00 |
BX Customers and related accounts | 354 294.00 | 67.00 | 354 227.00 | 354 294.00 |
BZ Other receivables | 108 878.00 | | 108 878.00 | 108 878.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 4 744.00 | | 4 744.00 | 4 744.00 |
CH Prepaid expenses | 3 875.00 | | 3 875.00 | 3 875.00 |
CJ TOTAL (II) | 524 871.00 | 67.00 | 524 803.00 | 524 871.00 |
CO Grand total (0 to V) | 886 042.00 | 127 361.00 | 758 680.00 | 886 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DE Statutory or contractual reserves | 40 526.00 | 40 008.00 | | 40 526.00 |
DG Other reserves | 114 584.00 | 108 154.00 | | 114 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 131.00 | 6 948.00 | | -104 131.00 |
DL TOTAL (I) | 290 979.00 | 395 111.00 | | 290 979.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 130 243.00 | | | 130 243.00 |
DX Trade payables and related accounts | 105 589.00 | 80 429.00 | | 105 589.00 |
DY Tax and social security liabilities | 181 147.00 | 153 384.00 | | 181 147.00 |
EA Other liabilities | 720.00 | 234.00 | | 720.00 |
EC TOTAL (IV) | 417 701.00 | 234 047.00 | | 417 701.00 |
EE Grand total (I to V) | 758 680.00 | 629 158.00 | | 758 680.00 |
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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 | | | 4 425.00 | |
FJ Net sales | | | 1 162 175.00 | |
FQ Other income | | | 7 221.00 | |
FR Total operating income (I) | | | 1 169 396.00 | |
FW Other purchases and external expenses | | | 481 436.00 | |
FX Taxes, duties, and similar payments | | | 12 568.00 | |
FY Salaries and Wages | | | 436 433.00 | |
FZ Social Security Contributions | | | 209 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 472.00 | |
GE Other Expenses | | | 7 785.00 | |
GF Total Operating Expenses (II) | | | 1 167 049.00 | |
GG - OPERATING RESULT (I - II) | | | 2 347.00 | |
GP Total financial income (V) | | | 1 652.00 | |
GU Total financial expenses (VI) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 363.00 | 27 476.00 | | 10 363.00 |
HH Total exceptional expenses (VIII) | 118 043.00 | 24 874.00 | | 118 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 680.00 | 2 601.00 | | -107 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 181 411.00 | 1 124 152.00 | | 1 181 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 285 542.00 | 1 117 204.00 | | 1 285 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 131.00 | 6 948.00 | | -104 131.00 |
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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 | 146 866.00 | | 152 082.00 | 146 866.00 |
I4 DECREASES Grand Total | | 1 050.00 | 297 898.00 | |
IO DECREASES Total including other intangible assets | | | 63 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 050.00 | 234 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 636.00 | | 1 746.00 | 61 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 230.00 | | 150 336.00 | 85 230.00 |
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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 | 108 352.00 | 19 473.00 | 531.00 | 108 352.00 |
PE DEPRECIATION Total including other intangible assets | 46 190.00 | 8 954.00 | | 46 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 162.00 | 10 519.00 | 531.00 | 62 162.00 |
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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 | 105 590.00 | 105 590.00 | | 105 590.00 |
8C Staff and Related Accounts | 47 584.00 | 47 584.00 | | 47 584.00 |
8D Social Security and Other Social Organizations | 61 379.00 | 61 379.00 | | 61 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 298.00 | 1 298.00 | | 1 298.00 |
VH Loans with a maturity of more than one year at origin | 130 243.00 | | 130 243.00 | 130 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 411.00 | 13 411.00 | | 13 411.00 |
VW VAT | 58 195.00 | 58 195.00 | | 58 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 700.00 | 287 457.00 | 130 243.00 | 417 700.00 |
