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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 | 186 606.00 | 186 606.00 | | 186 606.00 |
AT Other tangible assets | 36 950.00 | 31 557.00 | 5 393.00 | 36 950.00 |
BJ TOTAL (I) | 226 619.00 | 218 163.00 | 8 457.00 | 226 619.00 |
BX Customers and related accounts | 84 963.00 | | 84 963.00 | 84 963.00 |
BZ Other receivables | 35 399.00 | | 35 399.00 | 35 399.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 116 359.00 | | 116 359.00 | 116 359.00 |
CJ TOTAL (II) | 236 721.00 | | 236 721.00 | 236 721.00 |
CO Grand total (0 to V) | 463 341.00 | 218 163.00 | 245 178.00 | 463 341.00 |
CU Other investments | 3 064.00 | | 3 064.00 | 3 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 77 691.00 | 74 643.00 | | 77 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 268.00 | 3 048.00 | | -5 268.00 |
DL TOTAL (I) | 80 807.00 | 86 075.00 | | 80 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 736.00 | 54 997.00 | | 37 736.00 |
DX Trade payables and related accounts | 68 105.00 | 120 626.00 | | 68 105.00 |
DY Tax and social security liabilities | 16 770.00 | 22 585.00 | | 16 770.00 |
EA Other liabilities | 41 760.00 | 82 656.00 | | 41 760.00 |
EC TOTAL (IV) | 164 371.00 | 280 864.00 | | 164 371.00 |
EE Grand total (I to V) | 245 178.00 | 366 939.00 | | 245 178.00 |
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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 | 399 409.00 | | 399 409.00 | 399 409.00 |
FJ Net sales | 399 409.00 | | 399 409.00 | 399 409.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 399 409.00 | |
FU Purchases of raw materials and other supplies | | | 4 510.00 | |
FW Other purchases and external expenses | | | 390 895.00 | |
FX Taxes, duties, and similar payments | | | 959.00 | |
FY Salaries and Wages | | | 37 200.00 | |
FZ Social Security Contributions | | | 11 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 163.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 445 888.00 | |
GG - OPERATING RESULT (I - II) | | | -46 479.00 | |
GL Other interest and similar income | | | 286.00 | |
GP Total financial income (V) | | | 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42 051.00 | | | 42 051.00 |
HD Total exceptional income (VII) | 42 051.00 | | | 42 051.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 1 035.00 | | | 1 035.00 |
HH Total exceptional expenses (VIII) | 1 125.00 | | | 1 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 925.00 | | | 40 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 745.00 | 623 754.00 | | 441 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 014.00 | 620 706.00 | | 447 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 268.00 | 3 048.00 | | -5 268.00 |
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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 | 225 056.00 | | 1 563.00 | 225 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 064.00 | |
I4 DECREASES Grand Total | | | 226 619.00 | |
IO DECREASES Total including other intangible assets | | | 186 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 606.00 | | | 186 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 387.00 | | 1 563.00 | 35 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 064.00 | | | 3 064.00 |
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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 | 217 000.00 | 1 163.00 | | 217 000.00 |
PE DEPRECIATION Total including other intangible assets | 186 606.00 | | | 186 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 394.00 | 1 163.00 | | 30 394.00 |
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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 | 68 105.00 | 68 105.00 | | 68 105.00 |
8C Staff and Related Accounts | 6 681.00 | 6 681.00 | | 6 681.00 |
8D Social Security and Other Social Organizations | 3 747.00 | 3 747.00 | | 3 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 760.00 | 41 760.00 | | 41 760.00 |
UX Other trade receivables | 84 963.00 | | 84 963.00 | 84 963.00 |
UY Staff and related accounts | 733.00 | | 733.00 | 733.00 |
VB VAT | 34 213.00 | | 34 213.00 | 34 213.00 |
VI Group and Associates | 37 736.00 | 37 736.00 | | 37 736.00 |
VM Income taxes | 453.00 | | 453.00 | 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 362.00 | | 120 362.00 | 120 362.00 |
VW VAT | 5 842.00 | 5 842.00 | | 5 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 371.00 | 164 371.00 | | 164 371.00 |
