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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 | 86 058.00 | 86 058.00 | | 86 058.00 |
AT Other tangible assets | 346 037.00 | 225 097.00 | 120 940.00 | 346 037.00 |
BD Other fixed assets | 214.00 | | 214.00 | 214.00 |
BJ TOTAL (I) | 432 309.00 | 311 155.00 | 121 154.00 | 432 309.00 |
BX Customers and related accounts | 579 854.00 | 486 748.00 | 93 106.00 | 579 854.00 |
BZ Other receivables | 127 314.00 | | 127 314.00 | 127 314.00 |
CD Marketable securities | 466 202.00 | | 466 202.00 | 466 202.00 |
CF Cash and cash equivalents | 1 183 805.00 | | 1 183 805.00 | 1 183 805.00 |
CH Prepaid expenses | 3 640.00 | | 3 640.00 | 3 640.00 |
CJ TOTAL (II) | 2 360 816.00 | 486 748.00 | 1 874 068.00 | 2 360 816.00 |
CO Grand total (0 to V) | 2 793 125.00 | 797 903.00 | 1 995 222.00 | 2 793 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 882 256.00 | 1 727 959.00 | | 1 882 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 504.00 | 154 297.00 | | -109 504.00 |
DL TOTAL (I) | 1 882 753.00 | 1 992 257.00 | | 1 882 753.00 |
DX Trade payables and related accounts | 13 309.00 | 15 019.00 | | 13 309.00 |
DY Tax and social security liabilities | 88 505.00 | 108 640.00 | | 88 505.00 |
EB Prepaid income (2) | 10 655.00 | 10 655.00 | | 10 655.00 |
EC TOTAL (IV) | 112 469.00 | 134 315.00 | | 112 469.00 |
EE Grand total (I to V) | 1 995 222.00 | 2 126 571.00 | | 1 995 222.00 |
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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 | | | 826 298.00 | |
FJ Net sales | | | 826 298.00 | |
FQ Other income | | | 22 827.00 | |
FR Total operating income (I) | | | 849 125.00 | |
FW Other purchases and external expenses | | | 83 393.00 | |
FX Taxes, duties, and similar payments | | | 6 339.00 | |
FY Salaries and Wages | | | 274 016.00 | |
FZ Social Security Contributions | | | 109 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 542 358.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 015 637.00 | |
GG - OPERATING RESULT (I - II) | | | -166 513.00 | |
GP Total financial income (V) | | | 8 714.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 950.00 | | |
HH Total exceptional expenses (VIII) | | 10 462.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 512.00 | | |
HK Income tax | -48 541.00 | 68 779.00 | | -48 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 857 839.00 | 850 765.00 | | 857 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 967 343.00 | 696 468.00 | | 967 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 504.00 | 154 297.00 | | -109 504.00 |
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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 | 410 757.00 | | 25 062.00 | 410 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 214.00 | |
I4 DECREASES Grand Total | | 3 510.00 | 432 309.00 | |
IO DECREASES Total including other intangible assets | | | 86 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 510.00 | 346 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 058.00 | | | 86 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 488.00 | | 25 059.00 | 324 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211.00 | | 3.00 | 211.00 |
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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 | 259 055.00 | 55 610.00 | 3 510.00 | 259 055.00 |
PE DEPRECIATION Total including other intangible assets | 86 058.00 | | | 86 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 997.00 | 55 610.00 | 3 510.00 | 172 997.00 |
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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 | 13 309.00 | 13 309.00 | | 13 309.00 |
8D Social Security and Other Social Organizations | 88 505.00 | 88 505.00 | | 88 505.00 |
8L Deferred income | 10 655.00 | 10 655.00 | | 10 655.00 |
UX Other trade receivables | 579 854.00 | 579 854.00 | | 579 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 315.00 | 127 315.00 | | 127 315.00 |
VS Prepaid expenses | 3 640.00 | 3 640.00 | | 3 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 809.00 | 710 809.00 | | 710 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 469.00 | 112 469.00 | | 112 469.00 |
