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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 | 210 937.00 | 45 516.00 | 165 421.00 | 210 937.00 |
AR Technical installations, industrial equipment and tools | 34 913.00 | 2 816.00 | 32 097.00 | 34 913.00 |
AT Other tangible assets | 38 425.00 | 8 857.00 | 29 568.00 | 38 425.00 |
BH Other financial assets | 2 702.00 | | 2 702.00 | 2 702.00 |
BJ TOTAL (I) | 286 976.00 | 57 189.00 | 229 787.00 | 286 976.00 |
BX Customers and related accounts | 141 059.00 | | 141 059.00 | 141 059.00 |
BZ Other receivables | 387 193.00 | | 387 193.00 | 387 193.00 |
CF Cash and cash equivalents | 107 708.00 | | 107 708.00 | 107 708.00 |
CH Prepaid expenses | 43 768.00 | | 43 768.00 | 43 768.00 |
CJ TOTAL (II) | 679 727.00 | | 679 727.00 | 679 727.00 |
CO Grand total (0 to V) | 966 703.00 | 57 189.00 | 909 514.00 | 966 703.00 |
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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 |
DD Legal reserve (1) | 576.00 | | | 576.00 |
DH Retained earnings | 10 936.00 | | | 10 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 939.00 | 11 511.00 | | 171 939.00 |
DK Regulated provisions | 570.00 | | | 570.00 |
DL TOTAL (I) | 204 020.00 | 31 511.00 | | 204 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 222.00 | 395 166.00 | | 394 222.00 |
DX Trade payables and related accounts | 67 032.00 | 115 111.00 | | 67 032.00 |
DY Tax and social security liabilities | 77 984.00 | 8 568.00 | | 77 984.00 |
EA Other liabilities | 34.00 | | | 34.00 |
EB Prepaid income (2) | 165 277.00 | 89 087.00 | | 165 277.00 |
EC TOTAL (IV) | 704 549.00 | 607 932.00 | | 704 549.00 |
ED (V) | 945.00 | | | 945.00 |
EE Grand total (I to V) | 909 514.00 | 639 443.00 | | 909 514.00 |
EI Including equity loans | 394 222.00 | | | 394 222.00 |
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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 | 17 392.00 | 342 187.00 | 359 579.00 | 17 392.00 |
FJ Net sales | 17 392.00 | 342 187.00 | 359 579.00 | 17 392.00 |
FO Operating subsidies | | | 135 203.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 494 827.00 | |
FU Purchases of raw materials and other supplies | | | 17 205.00 | |
FW Other purchases and external expenses | | | 168 386.00 | |
FX Taxes, duties, and similar payments | | | 3 441.00 | |
FY Salaries and Wages | | | 290 046.00 | |
FZ Social Security Contributions | | | 49 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 816.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 579 716.00 | |
GG - OPERATING RESULT (I - II) | | | -84 889.00 | |
GN Positive exchange differences | | | 939.00 | |
GP Total financial income (V) | | | 939.00 | |
GS Negative differences of foreign exchange | | | 648.00 | |
GU Total financial expenses (VI) | | | 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 278.00 | | | 278.00 |
HD Total exceptional income (VII) | 278.00 | | | 278.00 |
HG Exceptional depreciation and provisions | 570.00 | | | 570.00 |
HH Total exceptional expenses (VIII) | 570.00 | | | 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -292.00 | | | -292.00 |
HK Income tax | -256 830.00 | -26 308.00 | | -256 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 044.00 | 39 505.00 | | 496 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 105.00 | 27 994.00 | | 324 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 939.00 | 11 511.00 | | 171 939.00 |
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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 | 104 256.00 | | 182 720.00 | 104 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 702.00 | |
I4 DECREASES Grand Total | | | 286 976.00 | |
IO DECREASES Total including other intangible assets | | | 210 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 385.00 | | 122 552.00 | 88 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 121.00 | | 58 216.00 | 15 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | 1 952.00 | 750.00 |
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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 | 6 373.00 | 50 816.00 | | 6 373.00 |
PE DEPRECIATION Total including other intangible assets | 4 964.00 | 40 552.00 | | 4 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 409.00 | 10 264.00 | | 1 409.00 |
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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 | 67 032.00 | 67 032.00 | | 67 032.00 |
8C Staff and Related Accounts | 15 767.00 | 15 767.00 | | 15 767.00 |
8D Social Security and Other Social Organizations | 57 965.00 | 57 965.00 | | 57 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34.00 | 34.00 | | 34.00 |
8L Deferred income | 165 277.00 | 165 277.00 | | 165 277.00 |
UT Other financial assets | 2 702.00 | | 2 702.00 | 2 702.00 |
UX Other trade receivables | 141 059.00 | 141 059.00 | | 141 059.00 |
VB VAT | 25 752.00 | 25 752.00 | | 25 752.00 |
VI Group and Associates | 394 222.00 | | 394 222.00 | 394 222.00 |
VM Income taxes | 265 054.00 | 265 054.00 | | 265 054.00 |
VP Miscellaneous | 93 000.00 | 93 000.00 | | 93 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 358.00 | 3 358.00 | | 3 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 387.00 | 3 387.00 | | 3 387.00 |
VS Prepaid expenses | 43 768.00 | 43 768.00 | | 43 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 721.00 | 572 019.00 | 2 702.00 | 574 721.00 |
VW VAT | 895.00 | 895.00 | | 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 549.00 | 310 327.00 | 394 222.00 | 704 549.00 |
