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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 | 44 043.00 | 44 043.00 | | 44 043.00 |
AT Other tangible assets | 187 477.00 | 48 592.00 | 138 885.00 | 187 477.00 |
BH Other financial assets | 10 169.00 | | 10 169.00 | 10 169.00 |
BJ TOTAL (I) | 392 913.00 | 220 626.00 | 172 288.00 | 392 913.00 |
BV Advances and down payments on orders | 1 017.00 | | 1 017.00 | 1 017.00 |
BX Customers and related accounts | 303 410.00 | | 303 410.00 | 303 410.00 |
BZ Other receivables | 68 746.00 | | 68 746.00 | 68 746.00 |
CF Cash and cash equivalents | 1 778 845.00 | | 1 778 845.00 | 1 778 845.00 |
CH Prepaid expenses | 49 266.00 | | 49 266.00 | 49 266.00 |
CJ TOTAL (II) | 2 201 283.00 | | 2 201 283.00 | 2 201 283.00 |
CO Grand total (0 to V) | 2 594 197.00 | 220 626.00 | 2 373 571.00 | 2 594 197.00 |
CU Other investments | 151 225.00 | 127 991.00 | 23 234.00 | 151 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 115 000.00 | 1 530 000.00 | | 1 115 000.00 |
DH Retained earnings | 9 096.00 | 8 196.00 | | 9 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 915.00 | 85 901.00 | | -87 915.00 |
DL TOTAL (I) | 1 311 181.00 | 1 899 096.00 | | 1 311 181.00 |
DP Provisions for Risks | 619 500.00 | 619 500.00 | | 619 500.00 |
DR TOTAL (IV) | 619 500.00 | 619 500.00 | | 619 500.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | | | 36.00 |
DX Trade payables and related accounts | 60 422.00 | 361 160.00 | | 60 422.00 |
DY Tax and social security liabilities | 232 385.00 | 214 454.00 | | 232 385.00 |
DZ Fixed asset liabilities and related accounts | 33 535.00 | 35 439.00 | | 33 535.00 |
EA Other liabilities | 116 512.00 | 88 938.00 | | 116 512.00 |
EC TOTAL (IV) | 442 890.00 | 699 992.00 | | 442 890.00 |
EE Grand total (I to V) | 2 373 571.00 | 3 218 588.00 | | 2 373 571.00 |
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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 | 1 715 316.00 | | 1 715 316.00 | 1 715 316.00 |
FJ Net sales | 1 715 316.00 | | 1 715 316.00 | 1 715 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 938.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 747 279.00 | |
FW Other purchases and external expenses | | | 476 098.00 | |
FX Taxes, duties, and similar payments | | | 116 967.00 | |
FY Salaries and Wages | | | 780 758.00 | |
FZ Social Security Contributions | | | 330 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 113.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 115 496.00 | |
GF Total Operating Expenses (II) | | | 1 840 637.00 | |
GG - OPERATING RESULT (I - II) | | | -93 358.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 123.00 | |
GP Total financial income (V) | | | 1 123.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 243.00 | |
GU Total financial expenses (VI) | | | 7 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 000.00 | 2 350.00 | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | 2 350.00 | | 18 000.00 |
HE Exceptional expenses on management operations | 32 021.00 | 450.00 | | 32 021.00 |
HG Exceptional depreciation and provisions | | 37 176.00 | | |
HH Total exceptional expenses (VIII) | 32 021.00 | 37 626.00 | | 32 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 021.00 | -35 276.00 | | -14 021.00 |
HK Income tax | -25 585.00 | 39 666.00 | | -25 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 766 402.00 | 2 221 920.00 | | 1 766 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 854 317.00 | 2 136 019.00 | | 1 854 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 915.00 | 85 901.00 | | -87 915.00 |
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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 | 374 779.00 | | 18 134.00 | 374 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161 394.00 | |
I4 DECREASES Grand Total | | | 392 913.00 | |
IO DECREASES Total including other intangible assets | | | 44 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 043.00 | | | 44 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 111.00 | | 3 366.00 | 184 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 625.00 | | 14 769.00 | 146 625.00 |
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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 | 71 522.00 | 21 113.00 | | 71 522.00 |
PE DEPRECIATION Total including other intangible assets | 44 043.00 | | | 44 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 479.00 | 21 113.00 | | 27 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 619 500.00 | | | 619 500.00 |
7B Total provisions for depreciation | 120 748.00 | 7 243.00 | | 120 748.00 |
7C Grand total | 740 248.00 | 7 243.00 | | 740 248.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 7 243.00 | | |
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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 | 60 422.00 | 60 422.00 | | 60 422.00 |
8C Staff and Related Accounts | 109 483.00 | 109 483.00 | | 109 483.00 |
8D Social Security and Other Social Organizations | 100 279.00 | 100 279.00 | | 100 279.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 535.00 | 33 535.00 | | 33 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 512.00 | 116 512.00 | | 116 512.00 |
UT Other financial assets | 10 169.00 | | 10 169.00 | 10 169.00 |
UX Other trade receivables | 303 410.00 | 303 410.00 | | 303 410.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VM Income taxes | 65 251.00 | 65 251.00 | | 65 251.00 |
VP Miscellaneous | 3 206.00 | 3 206.00 | | 3 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 023.00 | 19 023.00 | | 19 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 289.00 | 289.00 | | 289.00 |
VS Prepaid expenses | 49 266.00 | 49 266.00 | | 49 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 590.00 | 421 421.00 | 10 169.00 | 431 590.00 |
VW VAT | 3 600.00 | 3 600.00 | | 3 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 890.00 | 442 890.00 | | 442 890.00 |
