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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 | 147 091.00 | 147 091.00 | | 147 091.00 |
AT Other tangible assets | 277 009.00 | 275 459.00 | 1 550.00 | 277 009.00 |
BH Other financial assets | 32 724.00 | | 32 724.00 | 32 724.00 |
BJ TOTAL (I) | 456 824.00 | 422 550.00 | 34 274.00 | 456 824.00 |
BX Customers and related accounts | 1 317 355.00 | 91 996.00 | 1 225 359.00 | 1 317 355.00 |
BZ Other receivables | 271 498.00 | | 271 498.00 | 271 498.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 49 725.00 | | 49 725.00 | 49 725.00 |
CH Prepaid expenses | 77 489.00 | | 77 489.00 | 77 489.00 |
CJ TOTAL (II) | 1 716 067.00 | 91 996.00 | 1 624 070.00 | 1 716 067.00 |
CO Grand total (0 to V) | 2 172 891.00 | 514 546.00 | 1 658 344.00 | 2 172 891.00 |
CR Shares due in more than one year | 81 130.00 | | | 81 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DF Regulated reserves (1) | 41 038.00 | 41 038.00 | | 41 038.00 |
DG Other reserves | 56 700.00 | 56 700.00 | | 56 700.00 |
DH Retained earnings | 167 370.00 | -72 752.00 | | 167 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -557 818.00 | 240 122.00 | | -557 818.00 |
DL TOTAL (I) | -155 210.00 | 402 608.00 | | -155 210.00 |
DU Loans and Debts from Credit Institutions (3) | 547 201.00 | 68 448.00 | | 547 201.00 |
DX Trade payables and related accounts | 278 472.00 | 188 760.00 | | 278 472.00 |
DY Tax and social security liabilities | 413 378.00 | 427 719.00 | | 413 378.00 |
EA Other liabilities | 244 143.00 | 7 419.00 | | 244 143.00 |
EB Prepaid income (2) | 330 360.00 | 159 766.00 | | 330 360.00 |
EC TOTAL (IV) | 1 813 554.00 | 852 112.00 | | 1 813 554.00 |
EE Grand total (I to V) | 1 658 344.00 | 1 254 720.00 | | 1 658 344.00 |
EG Accrued income and payables due within one year | | 852 112.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 547 201.00 | 68 448.00 | | 547 201.00 |
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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 | 1 584 668.00 | 366 531.00 | 1 951 199.00 | 1 584 668.00 |
FJ Net sales | 1 584 668.00 | 366 531.00 | 1 951 199.00 | 1 584 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 323 945.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 275 150.00 | |
FW Other purchases and external expenses | | | 793 525.00 | |
FX Taxes, duties, and similar payments | | | 40 778.00 | |
FY Salaries and Wages | | | 1 300 273.00 | |
FZ Social Security Contributions | | | 605 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 137.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 800 455.00 | |
GG - OPERATING RESULT (I - II) | | | -525 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1 000.00 | |
GP Total financial income (V) | | | 1 000.00 | |
GR Interest and similar expenses | | | 5 650.00 | |
GS Negative differences of foreign exchange | | | 886.00 | |
GU Total financial expenses (VI) | | | 6 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -530 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 433 750.00 | | |
HD Total exceptional income (VII) | | 1 433 750.00 | | |
HE Exceptional expenses on management operations | 26 977.00 | 429 899.00 | | 26 977.00 |
HH Total exceptional expenses (VIII) | 26 977.00 | 429 899.00 | | 26 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 977.00 | 1 003 851.00 | | -26 977.00 |
HK Income tax | | 119 579.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 276 150.00 | 3 552 601.00 | | 2 276 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 833 968.00 | 3 312 479.00 | | 2 833 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -557 818.00 | 240 122.00 | | -557 818.00 |
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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 | 456 824.00 | | | 456 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 724.00 | |
I4 DECREASES Grand Total | | | 456 824.00 | |
IO DECREASES Total including other intangible assets | | | 147 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 091.00 | | | 147 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 009.00 | | | 277 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 724.00 | | | 32 724.00 |
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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 | 384 960.00 | 37 589.00 | 422 550.00 | 384 960.00 |
PE DEPRECIATION Total including other intangible assets | 139 543.00 | 7 548.00 | 147 091.00 | 139 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 417.00 | 30 041.00 | 275 459.00 | 245 417.00 |
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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 | 278 472.00 | 278 472.00 | | 278 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 143.00 | 244 143.00 | | 244 143.00 |
8L Deferred income | 330 360.00 | 330 360.00 | | 330 360.00 |
UT Other financial assets | 32 724.00 | | 32 724.00 | 32 724.00 |
UX Other trade receivables | 1 317 355.00 | 1 317 355.00 | | 1 317 355.00 |
VG Loans with a maturity of up to one year at origin | 547 201.00 | 547 201.00 | | 547 201.00 |
VP Miscellaneous | 271 498.00 | 271 498.00 | | 271 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 413 378.00 | 413 378.00 | | 413 378.00 |
VS Prepaid expenses | 77 489.00 | 77 489.00 | | 77 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 699 066.00 | 1 666 342.00 | 32 724.00 | 1 699 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 813 554.00 | 1 813 554.00 | | 1 813 554.00 |
