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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 | 12 467.00 | 12 467.00 | | 12 467.00 |
AL Advances and down payments on intangible assets. | 542 700.00 | 455 946.00 | 86 754.00 | 542 700.00 |
AT Other tangible assets | 10 315.00 | 10 005.00 | 310.00 | 10 315.00 |
BH Other financial assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 565 635.00 | 478 418.00 | 87 217.00 | 565 635.00 |
BR Intermediate and finished products | 24 467.00 | 21 157.00 | 3 310.00 | 24 467.00 |
BX Customers and related accounts | 443 032.00 | 6 312.00 | 436 721.00 | 443 032.00 |
BZ Other receivables | 220 404.00 | 92 780.00 | 127 624.00 | 220 404.00 |
CF Cash and cash equivalents | 3 042.00 | | 3 042.00 | 3 042.00 |
CH Prepaid expenses | 29.00 | | 29.00 | 29.00 |
CJ TOTAL (II) | 690 974.00 | 120 249.00 | 570 726.00 | 690 974.00 |
CO Grand total (0 to V) | 1 256 609.00 | 598 667.00 | 657 943.00 | 1 256 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -200 946.00 | -166 461.00 | | -200 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 508.00 | -34 484.00 | | 213 508.00 |
DL TOTAL (I) | 32 562.00 | -180 945.00 | | 32 562.00 |
DP Provisions for Risks | 10 598.00 | 10 598.00 | | 10 598.00 |
DR TOTAL (IV) | 10 598.00 | 10 598.00 | | 10 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 128.00 | 638 704.00 | | 99 128.00 |
DX Trade payables and related accounts | 402 470.00 | 449 096.00 | | 402 470.00 |
DY Tax and social security liabilities | 18 291.00 | 15 164.00 | | 18 291.00 |
EA Other liabilities | 59 294.00 | 112 440.00 | | 59 294.00 |
EB Prepaid income (2) | 35 600.00 | | | 35 600.00 |
EC TOTAL (IV) | 614 783.00 | 1 215 404.00 | | 614 783.00 |
EE Grand total (I to V) | 657 943.00 | 1 045 057.00 | | 657 943.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 261 808.00 | | 261 808.00 | 261 808.00 |
FG Production sold - services | 14 828.00 | | 14 828.00 | 14 828.00 |
FJ Net sales | 276 636.00 | | 276 636.00 | 276 636.00 |
FM Inventory production | | | 15 013.00 | |
FN Capitalized production | | | -70 402.00 | |
FO Operating subsidies | | | 105 880.00 | |
FQ Other income | | | 127 615.00 | |
FR Total operating income (I) | | | 454 742.00 | |
FS Purchases of goods (including customs duties) | | | 62 324.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 268 592.00 | |
FX Taxes, duties, and similar payments | | | 5 645.00 | |
FY Salaries and Wages | | | 5 419.00 | |
FZ Social Security Contributions | | | 4 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 320 018.00 | |
GB Operating Expenses - Provisions | | | 41 357.00 | |
GE Other Expenses | | | 158 092.00 | |
GF Total Operating Expenses (II) | | | 866 017.00 | |
GG - OPERATING RESULT (I - II) | | | -411 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 590 577.00 | |
GN Positive exchange differences | | | 404.00 | |
GP Total financial income (V) | | | 590 981.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 590 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | | 50 000.00 | | |
HE Exceptional expenses on management operations | | 57 617.00 | | |
HF Exceptional expenses on capital transactions | | 4 000.00 | | |
HH Total exceptional expenses (VIII) | | 61 617.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11 617.00 | | |
HK Income tax | -33 802.00 | -33 802.00 | | -33 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 045 723.00 | 1 187 430.00 | | 1 045 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 832 215.00 | 1 221 914.00 | | 832 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 508.00 | -34 484.00 | | 213 508.00 |
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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 | 636 037.00 | | | 636 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | 70 402.00 | 565 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 315.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 315.00 | | | 10 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
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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 | 158 400.00 | 320 018.00 | | 158 400.00 |
PE DEPRECIATION Total including other intangible assets | 148 395.00 | 320 018.00 | | 148 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 005.00 | | | 10 005.00 |
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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 | 10 598.00 | | | 10 598.00 |
6N Inventories and work in progress | 4 001.00 | 21 157.00 | 4 001.00 | 4 001.00 |
6T Receivables | 6 312.00 | | | 6 312.00 |
7B Total provisions for depreciation | 93 490.00 | 41 357.00 | 4 001.00 | 93 490.00 |
UE of which provisions and reversals: - Operating | | 41 357.00 | 4 001.00 | |
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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 | 402 470.00 | 402 470.00 | | 402 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 294.00 | 59 294.00 | | 59 294.00 |
8L Deferred income | 35 600.00 | 35 600.00 | | 35 600.00 |
UT Other financial assets | 153.00 | 153.00 | | 153.00 |
UX Other trade receivables | 443 033.00 | 436 721.00 | 6 312.00 | 443 033.00 |
VC Group and associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 99 128.00 | 99 128.00 | | 99 128.00 |
VN Other taxes, similar payments | 99 072.00 | 99 072.00 | | 99 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 291.00 | 18 291.00 | | 18 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 332.00 | 71 332.00 | | 71 332.00 |
VS Prepaid expenses | 29.00 | 29.00 | | 29.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 619.00 | 657 307.00 | 6 312.00 | 663 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 783.00 | 614 783.00 | | 614 783.00 |
