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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 | 112 488.00 | 105 890.00 | 6 598.00 | 112 488.00 |
BJ TOTAL (I) | 112 488.00 | 105 890.00 | 6 598.00 | 112 488.00 |
BX Customers and related accounts | 111 981.00 | | 111 981.00 | 111 981.00 |
BZ Other receivables | 41 401.00 | | 41 401.00 | 41 401.00 |
CD Marketable securities | 65.00 | | 65.00 | 65.00 |
CF Cash and cash equivalents | 8 971.00 | | 8 971.00 | 8 971.00 |
CJ TOTAL (II) | 162 417.00 | | 162 417.00 | 162 417.00 |
CO Grand total (0 to V) | 274 905.00 | 105 890.00 | 169 015.00 | 274 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 189.00 | 15 189.00 | | 15 189.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 349 996.00 | 349 996.00 | | 349 996.00 |
DH Retained earnings | -405 834.00 | -322 797.00 | | -405 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 265.00 | -83 037.00 | | 6 265.00 |
DL TOTAL (I) | -33 165.00 | -39 430.00 | | -33 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 743.00 | 5 000.00 | | 743.00 |
DX Trade payables and related accounts | 125 886.00 | 81 382.00 | | 125 886.00 |
DY Tax and social security liabilities | 19 211.00 | 23 069.00 | | 19 211.00 |
EA Other liabilities | 56 340.00 | 80 358.00 | | 56 340.00 |
EC TOTAL (IV) | 202 180.00 | 189 809.00 | | 202 180.00 |
EE Grand total (I to V) | 169 015.00 | 150 379.00 | | 169 015.00 |
EG Accrued income and payables due within one year | 202 180.00 | 189 809.00 | | 202 180.00 |
EI Including equity loans | 743.00 | | | 743.00 |
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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 | 255 584.00 | 540.00 | 256 124.00 | 255 584.00 |
FJ Net sales | 255 584.00 | 540.00 | 256 124.00 | 255 584.00 |
FO Operating subsidies | | | 38 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 663.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 322 797.00 | |
FW Other purchases and external expenses | | | 194 244.00 | |
FX Taxes, duties, and similar payments | | | 2 212.00 | |
FY Salaries and Wages | | | 49 817.00 | |
FZ Social Security Contributions | | | 16 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 837.00 | |
GE Other Expenses | | | 31 900.00 | |
GF Total Operating Expenses (II) | | | 312 596.00 | |
GG - OPERATING RESULT (I - II) | | | 10 200.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40 238.00 | | |
HC Reversals of provisions and transfers of expenses | 86 621.00 | | | 86 621.00 |
HD Total exceptional income (VII) | 86 621.00 | 40 238.00 | | 86 621.00 |
HE Exceptional expenses on management operations | 3 935.00 | 3 207.00 | | 3 935.00 |
HF Exceptional expenses on capital transactions | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 90 557.00 | 3 207.00 | | 90 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 935.00 | 37 032.00 | | -3 935.00 |
HK Income tax | | 6 403.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 409 418.00 | 190 877.00 | | 409 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 153.00 | 273 913.00 | | 403 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 265.00 | -83 037.00 | | 6 265.00 |
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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 | 172 909.00 | | 23 800.00 | 172 909.00 |
I3 DECREASES Total Financial Fixed Assets | | 84 221.00 | | |
I4 DECREASES Grand Total | | 84 221.00 | 112 488.00 | |
IO DECREASES Total including other intangible assets | | | 112 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 688.00 | | 23 800.00 | 88 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 221.00 | | | 84 221.00 |
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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 | 88 053.00 | 17 837.00 | | 88 053.00 |
PE DEPRECIATION Total including other intangible assets | 88 053.00 | 17 837.00 | | 88 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 663.00 | | 28 663.00 | 28 663.00 |
6X Other provisions for depreciation | 2 400.00 | | 2 400.00 | 2 400.00 |
7B Total provisions for depreciation | 115 284.00 | | 115 284.00 | 115 284.00 |
7C Grand total | 115 284.00 | | 115 284.00 | 115 284.00 |
UE of which provisions and reversals: - Operating | | | 28 663.00 | |
UJ - Exceptional | | | 86 621.00 | |
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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 | 125 886.00 | 125 886.00 | | 125 886.00 |
8C Staff and Related Accounts | 3 898.00 | 3 898.00 | | 3 898.00 |
8D Social Security and Other Social Organizations | 4 160.00 | 4 160.00 | | 4 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 340.00 | 56 340.00 | | 56 340.00 |
UX Other trade receivables | 111 981.00 | 111 981.00 | | 111 981.00 |
VB VAT | 25 217.00 | 25 217.00 | | 25 217.00 |
VI Group and Associates | 743.00 | 743.00 | | 743.00 |
VM Income taxes | 2 184.00 | 2 184.00 | | 2 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 447.00 | 447.00 | | 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 000.00 | 14 000.00 | | 14 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 381.00 | 153 381.00 | | 153 381.00 |
VW VAT | 10 707.00 | 10 707.00 | | 10 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 180.00 | 202 180.00 | | 202 180.00 |
