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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 | 13 630.00 | 12 795.00 | 835.00 | 13 630.00 |
AH Goodwill | 6 835.00 | | 6 835.00 | 6 835.00 |
AJ Other Intangible Assets | 11 656.00 | 542.00 | 11 114.00 | 11 656.00 |
AR Technical installations, industrial equipment and tools | 16 173.00 | 15 287.00 | 886.00 | 16 173.00 |
AT Other tangible assets | 19 687.00 | 16 086.00 | 3 602.00 | 19 687.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 68 643.00 | 44 710.00 | 23 932.00 | 68 643.00 |
BX Customers and related accounts | 24 120.00 | | 24 120.00 | 24 120.00 |
BZ Other receivables | 18 221.00 | | 18 221.00 | 18 221.00 |
CF Cash and cash equivalents | 163 907.00 | | 163 907.00 | 163 907.00 |
CH Prepaid expenses | 5 626.00 | | 5 626.00 | 5 626.00 |
CJ TOTAL (II) | 211 874.00 | | 211 874.00 | 211 874.00 |
CO Grand total (0 to V) | 280 516.00 | 44 710.00 | 235 806.00 | 280 516.00 |
CP Shares due in less than one year | 10.00 | | | 10.00 |
CU Other investments | 650.00 | | 650.00 | 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 3 200.00 | | 10 000.00 |
DH Retained earnings | 67 228.00 | 51 745.00 | | 67 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 173.00 | 22 283.00 | | -4 173.00 |
DL TOTAL (I) | 173 056.00 | 177 228.00 | | 173 056.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 7 720.00 | 10 795.00 | | 7 720.00 |
DY Tax and social security liabilities | 49 025.00 | 69 844.00 | | 49 025.00 |
EA Other liabilities | 1 006.00 | 823.00 | | 1 006.00 |
EB Prepaid income (2) | 5 000.00 | 11 250.00 | | 5 000.00 |
EC TOTAL (IV) | 62 751.00 | 92 712.00 | | 62 751.00 |
EE Grand total (I to V) | 235 806.00 | 269 940.00 | | 235 806.00 |
EG Accrued income and payables due within one year | 62 751.00 | 92 712.00 | | 62 751.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 185 236.00 | | 185 236.00 | 185 236.00 |
FJ Net sales | 185 236.00 | | 185 236.00 | 185 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 312.00 | |
FQ Other income | | | 2 238.00 | |
FR Total operating income (I) | | | 216 786.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 141.00 | |
FW Other purchases and external expenses | | | 57 618.00 | |
FX Taxes, duties, and similar payments | | | 2 907.00 | |
FY Salaries and Wages | | | 114 784.00 | |
FZ Social Security Contributions | | | 40 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 630.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 221 416.00 | |
GG - OPERATING RESULT (I - II) | | | -4 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 750.00 | | | 750.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 1 157.00 | | | 1 157.00 |
HG Exceptional depreciation and provisions | | 5 915.00 | | |
HH Total exceptional expenses (VIII) | 1 192.00 | 5 915.00 | | 1 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -442.00 | -5 915.00 | | -442.00 |
HK Income tax | -899.00 | 237.00 | | -899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 536.00 | 238 804.00 | | 217 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 708.00 | 216 521.00 | | 221 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 173.00 | 22 283.00 | | -4 173.00 |
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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 | 57 481.00 | | 30 148.00 | 57 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 660.00 | |
I4 DECREASES Grand Total | 11 656.00 | 7 330.00 | 68 643.00 | 11 656.00 |
IO DECREASES Total including other intangible assets | | 2 880.00 | 32 121.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 656.00 | 4 450.00 | 35 860.00 | 11 656.00 |
KD ACQUISITIONS Total including other intangible assets | 16 510.00 | | 18 491.00 | 16 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 310.00 | | 11 656.00 | 40 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 660.00 | | | 660.00 |
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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 | 45 254.00 | 5 630.00 | 6 173.00 | 45 254.00 |
PE DEPRECIATION Total including other intangible assets | 14 571.00 | 1 647.00 | 2 880.00 | 14 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 683.00 | 3 983.00 | 3 293.00 | 30 683.00 |
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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 | 7 720.00 | 7 720.00 | | 7 720.00 |
8C Staff and Related Accounts | 16 449.00 | 16 449.00 | | 16 449.00 |
8D Social Security and Other Social Organizations | 16 220.00 | 16 220.00 | | 16 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 006.00 | 1 006.00 | | 1 006.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 10.00 | 10.00 | | 10.00 |
UX Other trade receivables | 24 120.00 | 24 120.00 | | 24 120.00 |
VB VAT | 1 174.00 | 1 174.00 | | 1 174.00 |
VM Income taxes | 15 953.00 | 15 953.00 | | 15 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 298.00 | 7 298.00 | | 7 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 094.00 | 1 094.00 | | 1 094.00 |
VS Prepaid expenses | 5 626.00 | 5 626.00 | | 5 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 977.00 | 47 977.00 | | 47 977.00 |
VW VAT | 9 058.00 | 9 058.00 | | 9 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 751.00 | 62 751.00 | | 62 751.00 |
