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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 | 57 470.00 | 57 470.00 | | 57 470.00 |
AJ Other Intangible Assets | 120 785.00 | 120 785.00 | | 120 785.00 |
AT Other tangible assets | 2 453 800.00 | 2 140 016.00 | 313 784.00 | 2 453 800.00 |
BH Other financial assets | 82 467.00 | | 82 467.00 | 82 467.00 |
BJ TOTAL (I) | 2 714 522.00 | 2 318 271.00 | 396 250.00 | 2 714 522.00 |
BX Customers and related accounts | 129 725.00 | 18 848.00 | 110 878.00 | 129 725.00 |
BZ Other receivables | 231 362.00 | | 231 362.00 | 231 362.00 |
CF Cash and cash equivalents | 1 143 092.00 | | 1 143 092.00 | 1 143 092.00 |
CH Prepaid expenses | 66 952.00 | | 66 952.00 | 66 952.00 |
CJ TOTAL (II) | 1 571 131.00 | 18 848.00 | 1 552 283.00 | 1 571 131.00 |
CO Grand total (0 to V) | 4 285 652.00 | 2 337 119.00 | 1 948 533.00 | 4 285 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 337.00 | 16 337.00 | | 16 337.00 |
DD Legal reserve (1) | 1 634.00 | 1 634.00 | | 1 634.00 |
DH Retained earnings | 1 705 655.00 | 1 721 402.00 | | 1 705 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 903.00 | -15 747.00 | | -9 903.00 |
DL TOTAL (I) | 1 713 722.00 | 1 723 625.00 | | 1 713 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254.00 | 254.00 | | 254.00 |
DX Trade payables and related accounts | 100 742.00 | 107 428.00 | | 100 742.00 |
DY Tax and social security liabilities | 83 903.00 | 93 224.00 | | 83 903.00 |
EA Other liabilities | 43 995.00 | 10 164.00 | | 43 995.00 |
EB Prepaid income (2) | 5 918.00 | 4 596.00 | | 5 918.00 |
EC TOTAL (IV) | 234 811.00 | 215 666.00 | | 234 811.00 |
EE Grand total (I to V) | 1 948 533.00 | 1 939 291.00 | | 1 948 533.00 |
EG Accrued income and payables due within one year | 234 811.00 | 215 666.00 | | 234 811.00 |
EI Including equity loans | 254.00 | | | 254.00 |
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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 | 2 151 282.00 | | 2 151 282.00 | 2 151 282.00 |
FJ Net sales | 2 151 282.00 | | 2 151 282.00 | 2 151 282.00 |
FO Operating subsidies | | | 11 851.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 530.00 | |
FR Total operating income (I) | | | 2 164 662.00 | |
FW Other purchases and external expenses | | | 1 558 031.00 | |
FX Taxes, duties, and similar payments | | | 37 276.00 | |
FY Salaries and Wages | | | 340 947.00 | |
FZ Social Security Contributions | | | 137 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 081.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 2 272 222.00 | |
GG - OPERATING RESULT (I - II) | | | -107 559.00 | |
GL Other interest and similar income | | | 2 010.00 | |
GP Total financial income (V) | | | 2 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 025.00 | | |
HD Total exceptional income (VII) | | 2 025.00 | | |
HE Exceptional expenses on management operations | 67.00 | | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | 2 025.00 | | -67.00 |
HK Income tax | -95 713.00 | -97 211.00 | | -95 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 166 673.00 | 2 167 442.00 | | 2 166 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 176 576.00 | 2 183 189.00 | | 2 176 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 903.00 | -15 747.00 | | -9 903.00 |
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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 | 2 701 737.00 | | 12 785.00 | 2 701 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 467.00 | |
I4 DECREASES Grand Total | | | 2 714 522.00 | |
IO DECREASES Total including other intangible assets | | | 178 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 453 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 255.00 | | | 178 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 442 700.00 | | 11 101.00 | 2 442 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 782.00 | | 1 685.00 | 80 782.00 |
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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 | 2 120 190.00 | 198 081.00 | | 2 120 190.00 |
PE DEPRECIATION Total including other intangible assets | 178 255.00 | | | 178 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 941 935.00 | 198 081.00 | | 1 941 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 848.00 | | | 18 848.00 |
7B Total provisions for depreciation | 18 848.00 | | | 18 848.00 |
7C Grand total | 18 848.00 | | | 18 848.00 |
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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 | 100 742.00 | 100 742.00 | | 100 742.00 |
8C Staff and Related Accounts | 42 306.00 | 42 306.00 | | 42 306.00 |
8D Social Security and Other Social Organizations | 25 998.00 | 25 998.00 | | 25 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 995.00 | 43 995.00 | | 43 995.00 |
8L Deferred income | 5 918.00 | 5 918.00 | | 5 918.00 |
UT Other financial assets | 82 467.00 | | 82 467.00 | 82 467.00 |
UX Other trade receivables | 110 878.00 | 110 878.00 | | 110 878.00 |
UY Staff and related accounts | 216.00 | 216.00 | | 216.00 |
VA Doubtful or disputed receivables | 18 848.00 | 18 848.00 | | 18 848.00 |
VI Group and Associates | 254.00 | 254.00 | | 254.00 |
VM Income taxes | 224 471.00 | 224 471.00 | | 224 471.00 |
VN Other taxes, similar payments | 3 977.00 | 3 977.00 | | 3 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 843.00 | 11 843.00 | | 11 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 698.00 | 2 698.00 | | 2 698.00 |
VS Prepaid expenses | 66 952.00 | 66 952.00 | | 66 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 506.00 | 428 039.00 | 82 467.00 | 510 506.00 |
VW VAT | 3 756.00 | 3 756.00 | | 3 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 811.00 | 234 811.00 | | 234 811.00 |
