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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 | 100 066.00 | 100 066.00 | | 100 066.00 |
AJ Other Intangible Assets | 255 349.00 | | 255 349.00 | 255 349.00 |
AR Technical installations, industrial equipment and tools | 3 375.00 | 3 375.00 | | 3 375.00 |
AT Other tangible assets | 123 659.00 | 123 268.00 | 391.00 | 123 659.00 |
BF Loans | 660 579.00 | | 660 579.00 | 660 579.00 |
BH Other financial assets | 17 511.00 | | 17 511.00 | 17 511.00 |
BJ TOTAL (I) | 1 160 539.00 | 226 710.00 | 933 830.00 | 1 160 539.00 |
BX Customers and related accounts | 49 501.00 | | 49 501.00 | 49 501.00 |
BZ Other receivables | 146 750.00 | | 146 750.00 | 146 750.00 |
CF Cash and cash equivalents | 63 725.00 | | 63 725.00 | 63 725.00 |
CJ TOTAL (II) | 259 975.00 | | 259 975.00 | 259 975.00 |
CO Grand total (0 to V) | 1 420 515.00 | 226 710.00 | 1 193 805.00 | 1 420 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DF Regulated reserves (1) | 200 456.00 | 126 549.00 | | 200 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 292.00 | 73 907.00 | | -13 292.00 |
DL TOTAL (I) | 576 665.00 | 589 956.00 | | 576 665.00 |
DU Loans and Debts from Credit Institutions (3) | 193 553.00 | 142 228.00 | | 193 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 363.00 | 3 668.00 | | 4 363.00 |
DX Trade payables and related accounts | 304 060.00 | 493 387.00 | | 304 060.00 |
DY Tax and social security liabilities | 114 144.00 | 213 817.00 | | 114 144.00 |
EA Other liabilities | 1 020.00 | 59.00 | | 1 020.00 |
EC TOTAL (IV) | 617 140.00 | 853 159.00 | | 617 140.00 |
EE Grand total (I to V) | 1 193 805.00 | 1 443 116.00 | | 1 193 805.00 |
EG Accrued income and payables due within one year | 617 140.00 | 853 159.00 | | 617 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 141.00 | 1 722.00 | | 1 141.00 |
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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 | 1 127 995.00 | | 1 127 995.00 | 1 127 995.00 |
FJ Net sales | 1 127 995.00 | | 1 127 995.00 | 1 127 995.00 |
FN Capitalized production | | | 65 162.00 | |
FR Total operating income (I) | | | 1 193 157.00 | |
FW Other purchases and external expenses | | | 1 017 186.00 | |
FX Taxes, duties, and similar payments | | | 2 869.00 | |
FY Salaries and Wages | | | 147 033.00 | |
FZ Social Security Contributions | | | 59 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 954.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 1 228 697.00 | |
GG - OPERATING RESULT (I - II) | | | -35 540.00 | |
GL Other interest and similar income | | | 7 310.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 7 310.00 | |
GR Interest and similar expenses | | | 3 627.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3.00 | | |
HD Total exceptional income (VII) | | 3.00 | | |
HE Exceptional expenses on management operations | 1 040.00 | 349.00 | | 1 040.00 |
HF Exceptional expenses on capital transactions | 2.00 | 13.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 1 042.00 | 362.00 | | 1 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 042.00 | -359.00 | | -1 042.00 |
HK Income tax | -19 607.00 | -26 096.00 | | -19 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 200 467.00 | 1 976 134.00 | | 1 200 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 213 759.00 | 1 902 227.00 | | 1 213 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 292.00 | 73 907.00 | | -13 292.00 |
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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 | 1 254 817.00 | | 150 722.00 | 1 254 817.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2.00 | 3.00 | -4.00 | 2.00 |
I3 DECREASES Total Financial Fixed Assets | | 245 000.00 | 678 090.00 | |
I4 DECREASES Grand Total | | 245 000.00 | 1 160 539.00 | |
IO DECREASES Total including other intangible assets | | | 355 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 253.00 | | 65 162.00 | 290 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 034.00 | | | 127 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 837 530.00 | | 85 560.00 | 837 530.00 |
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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 | 224 756.00 | 1 954.00 | | 224 756.00 |
PE DEPRECIATION Total including other intangible assets | 99 132.00 | 934.00 | | 99 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 624.00 | 1 019.00 | | 125 624.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 600.00 | 1 600.00 | | 1 600.00 |
8B Suppliers and Related Accounts | 304 060.00 | 304 060.00 | | 304 060.00 |
8C Staff and Related Accounts | 31 540.00 | 31 540.00 | | 31 540.00 |
8D Social Security and Other Social Organizations | 33 452.00 | 33 452.00 | | 33 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 020.00 | 1 020.00 | | 1 020.00 |
UP Loans | 660 579.00 | | 660 579.00 | 660 579.00 |
UT Other financial assets | 17 511.00 | | 17 511.00 | 17 511.00 |
UX Other trade receivables | 49 501.00 | 49 501.00 | | 49 501.00 |
VB VAT | 54 690.00 | 54 690.00 | | 54 690.00 |
VH Loans with a maturity of more than one year at origin | 193 553.00 | 193 553.00 | | 193 553.00 |
VI Group and Associates | 2 763.00 | 2 763.00 | | 2 763.00 |
VM Income taxes | 27 335.00 | 27 335.00 | | 27 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 918.00 | 918.00 | | 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 725.00 | 64 725.00 | | 64 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 874 341.00 | 196 251.00 | 678 090.00 | 874 341.00 |
VW VAT | 48 234.00 | 48 234.00 | | 48 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 140.00 | 617 140.00 | | 617 140.00 |
