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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 | 1 723.00 | 1 723.00 | | 1 723.00 |
AT Other tangible assets | 4 566.00 | 4 337.00 | 229.00 | 4 566.00 |
BH Other financial assets | 22 079.00 | | 22 079.00 | 22 079.00 |
BJ TOTAL (I) | 28 368.00 | 6 060.00 | 22 308.00 | 28 368.00 |
BV Advances and down payments on orders | 1 749.00 | | 1 749.00 | 1 749.00 |
BX Customers and related accounts | 417 132.00 | | 417 132.00 | 417 132.00 |
BZ Other receivables | 19 167.00 | | 19 167.00 | 19 167.00 |
CD Marketable securities | 209 417.00 | 1 132.00 | 208 285.00 | 209 417.00 |
CF Cash and cash equivalents | 186 531.00 | | 186 531.00 | 186 531.00 |
CH Prepaid expenses | 13 745.00 | | 13 745.00 | 13 745.00 |
CJ TOTAL (II) | 847 741.00 | 1 132.00 | 846 609.00 | 847 741.00 |
CO Grand total (0 to V) | 876 110.00 | 7 192.00 | 868 917.00 | 876 110.00 |
CP Shares due in less than one year | 22 079.00 | | | 22 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 780 585.00 | 775 821.00 | | 780 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 959.00 | 4 764.00 | | -152 959.00 |
DL TOTAL (I) | 629 277.00 | 782 235.00 | | 629 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 896.00 | 740.00 | | 896.00 |
DX Trade payables and related accounts | 32 171.00 | 25 520.00 | | 32 171.00 |
DY Tax and social security liabilities | 205 525.00 | 217 904.00 | | 205 525.00 |
EA Other liabilities | 1 048.00 | | | 1 048.00 |
EC TOTAL (IV) | 239 641.00 | 244 164.00 | | 239 641.00 |
EE Grand total (I to V) | 868 917.00 | 1 026 399.00 | | 868 917.00 |
EG Accrued income and payables due within one year | 239 641.00 | 244 164.00 | | 239 641.00 |
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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 | 982 031.00 | | 982 031.00 | 982 031.00 |
FJ Net sales | 982 031.00 | | 982 031.00 | 982 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 183.00 | |
FQ Other income | | | 1 934.00 | |
FR Total operating income (I) | | | 1 116 147.00 | |
FW Other purchases and external expenses | | | 352 562.00 | |
FX Taxes, duties, and similar payments | | | 13 984.00 | |
FY Salaries and Wages | | | 594 244.00 | |
FZ Social Security Contributions | | | 239 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 762.00 | |
GE Other Expenses | | | 1 412.00 | |
GF Total Operating Expenses (II) | | | 1 202 588.00 | |
GG - OPERATING RESULT (I - II) | | | -86 441.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 132.00 | |
GT Net expenses on sales of marketable securities | | | 485.00 | |
GU Total financial expenses (VI) | | | 1 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 64 901.00 | | | 64 901.00 |
HH Total exceptional expenses (VIII) | 64 901.00 | | | 64 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 901.00 | | | -64 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 116 148.00 | 1 182 885.00 | | 1 116 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 269 106.00 | 1 178 121.00 | | 1 269 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 959.00 | 4 764.00 | | -152 959.00 |
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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 | 28 083.00 | | 285.00 | 28 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 079.00 | |
I4 DECREASES Grand Total | | | 28 368.00 | |
IO DECREASES Total including other intangible assets | | | 1 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 723.00 | | | 1 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 566.00 | | | 4 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 793.00 | | 285.00 | 21 793.00 |
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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 | 5 299.00 | 762.00 | | 5 299.00 |
PE DEPRECIATION Total including other intangible assets | 1 723.00 | | | 1 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 575.00 | 762.00 | | 3 575.00 |
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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 | 32 171.00 | 32 171.00 | | 32 171.00 |
8C Staff and Related Accounts | 41 591.00 | 41 591.00 | | 41 591.00 |
8D Social Security and Other Social Organizations | 68 199.00 | 68 199.00 | | 68 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 048.00 | 1 048.00 | | 1 048.00 |
UT Other financial assets | 22 079.00 | 22 079.00 | | 22 079.00 |
UX Other trade receivables | 417 132.00 | 417 132.00 | | 417 132.00 |
UY Staff and related accounts | 3 724.00 | 3 724.00 | | 3 724.00 |
VB VAT | 3 707.00 | 3 707.00 | | 3 707.00 |
VI Group and Associates | 896.00 | 896.00 | | 896.00 |
VM Income taxes | 11 200.00 | 11 200.00 | | 11 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 536.00 | 536.00 | | 536.00 |
VS Prepaid expenses | 13 745.00 | 13 745.00 | | 13 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 122.00 | 472 122.00 | | 472 122.00 |
VW VAT | 95 473.00 | 95 473.00 | | 95 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 641.00 | 239 641.00 | | 239 641.00 |
