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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 680.00 | 14 349.00 | 331.00 | 14 680.00 |
AP Buildings | 37 853.00 | 37 853.00 | | 37 853.00 |
AR Technical installations, industrial equipment and tools | 2 100.00 | 2 100.00 | | 2 100.00 |
AT Other tangible assets | 149 310.00 | 110 743.00 | 38 567.00 | 149 310.00 |
BH Other financial assets | 5 485.00 | | 5 485.00 | 5 485.00 |
BJ TOTAL (I) | 221 079.00 | 165 044.00 | 56 035.00 | 221 079.00 |
BX Customers and related accounts | 28 533.00 | | 28 533.00 | 28 533.00 |
BZ Other receivables | 37 890.00 | | 37 890.00 | 37 890.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 2 740 446.00 | | 2 740 446.00 | 2 740 446.00 |
CH Prepaid expenses | 3 972.00 | | 3 972.00 | 3 972.00 |
CJ TOTAL (II) | 2 810 857.00 | | 2 810 857.00 | 2 810 857.00 |
CO Grand total (0 to V) | 3 031 936.00 | 165 044.00 | 2 866 892.00 | 3 031 936.00 |
CP Shares due in less than one year | 5 485.00 | | | 5 485.00 |
CU Other investments | 11 652.00 | | 11 652.00 | 11 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 300.00 | 81 300.00 | | 81 300.00 |
DD Legal reserve (1) | 2 744.00 | 2 744.00 | | 2 744.00 |
DE Statutory or contractual reserves | 2 897.00 | 2 897.00 | | 2 897.00 |
DH Retained earnings | -203 358.00 | -122 408.00 | | -203 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 961.00 | -80 951.00 | | -1 961.00 |
DL TOTAL (I) | -118 378.00 | -116 417.00 | | -118 378.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 632.00 | 34 984.00 | | 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 525.00 | | | 40 525.00 |
DX Trade payables and related accounts | 64 425.00 | 64 729.00 | | 64 425.00 |
DY Tax and social security liabilities | 131 488.00 | 161 021.00 | | 131 488.00 |
DZ Fixed asset liabilities and related accounts | 2 947.00 | | | 2 947.00 |
EA Other liabilities | 2 743 253.00 | 2 559 597.00 | | 2 743 253.00 |
EC TOTAL (IV) | 2 983 270.00 | 2 820 331.00 | | 2 983 270.00 |
EE Grand total (I to V) | 2 866 892.00 | 2 703 913.00 | | 2 866 892.00 |
EG Accrued income and payables due within one year | 2 983 270.00 | 2 820 331.00 | | 2 983 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 632.00 | 34 984.00 | | 632.00 |
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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 | 1 059 467.00 | | 1 059 467.00 | 1 059 467.00 |
FJ Net sales | 1 059 467.00 | | 1 059 467.00 | 1 059 467.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 076.00 | |
FQ Other income | | | 739.00 | |
FR Total operating income (I) | | | 1 064 282.00 | |
FW Other purchases and external expenses | | | 368 418.00 | |
FX Taxes, duties, and similar payments | | | 15 550.00 | |
FY Salaries and Wages | | | 477 452.00 | |
FZ Social Security Contributions | | | 181 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 236.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 3 132.00 | |
GF Total Operating Expenses (II) | | | 1 060 751.00 | |
GG - OPERATING RESULT (I - II) | | | 3 531.00 | |
GR Interest and similar expenses | | | 3 134.00 | |
GU Total financial expenses (VI) | | | 3 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 357.00 | 19 450.00 | | 2 357.00 |
HH Total exceptional expenses (VIII) | 2 357.00 | 19 450.00 | | 2 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 357.00 | -19 450.00 | | -2 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 064 282.00 | 1 118 901.00 | | 1 064 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 066 242.00 | 1 199 851.00 | | 1 066 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 961.00 | -80 951.00 | | -1 961.00 |
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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 | 200 880.00 | | 36 895.00 | 200 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 136.00 | |
I4 DECREASES Grand Total | | 16 695.00 | 221 079.00 | |
IO DECREASES Total including other intangible assets | | 5 297.00 | 14 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 398.00 | 189 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 977.00 | | | 19 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 767.00 | | 36 895.00 | 163 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 136.00 | | | 17 136.00 |
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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 | 169 504.00 | 12 236.00 | 16 695.00 | 169 504.00 |
PE DEPRECIATION Total including other intangible assets | 18 306.00 | 1 340.00 | 5 297.00 | 18 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 198.00 | 10 896.00 | 11 398.00 | 151 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 2 000.00 | | |
7C Grand total | | 2 000.00 | | |
UE of which provisions and reversals: - Operating | | 2 000.00 | | |
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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 | 64 425.00 | 64 425.00 | | 64 425.00 |
8C Staff and Related Accounts | 62 681.00 | 62 681.00 | | 62 681.00 |
8D Social Security and Other Social Organizations | 49 321.00 | 49 321.00 | | 49 321.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 947.00 | 2 947.00 | | 2 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 743 253.00 | 2 743 253.00 | | 2 743 253.00 |
UT Other financial assets | 5 485.00 | | 5 485.00 | 5 485.00 |
UX Other trade receivables | 28 533.00 | 28 533.00 | | 28 533.00 |
UY Staff and related accounts | 550.00 | 550.00 | | 550.00 |
VB VAT | 7 949.00 | 7 949.00 | | 7 949.00 |
VG Loans with a maturity of up to one year at origin | 632.00 | 632.00 | | 632.00 |
VI Group and Associates | 40 525.00 | 40 525.00 | | 40 525.00 |
VM Income taxes | 18 712.00 | 18 712.00 | | 18 712.00 |
VP Miscellaneous | 1 280.00 | 1 280.00 | | 1 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 848.00 | 1 848.00 | | 1 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 400.00 | 9 400.00 | | 9 400.00 |
VS Prepaid expenses | 3 972.00 | 3 972.00 | | 3 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 880.00 | 70 395.00 | 5 485.00 | 75 880.00 |
VW VAT | 17 638.00 | 17 638.00 | | 17 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 983 270.00 | 2 983 270.00 | | 2 983 270.00 |
