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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 | 262 673.00 | 262 673.00 | | 262 673.00 |
AT Other tangible assets | 13 388.00 | 11 155.00 | 2 232.00 | 13 388.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 277 361.00 | 273 828.00 | 3 533.00 | 277 361.00 |
BV Advances and down payments on orders | 22.00 | | 22.00 | 22.00 |
BX Customers and related accounts | 222 156.00 | | 222 156.00 | 222 156.00 |
BZ Other receivables | 158 197.00 | | 158 197.00 | 158 197.00 |
CF Cash and cash equivalents | 299 011.00 | | 299 011.00 | 299 011.00 |
CH Prepaid expenses | 2 843.00 | | 2 843.00 | 2 843.00 |
CJ TOTAL (II) | 682 230.00 | | 682 230.00 | 682 230.00 |
CO Grand total (0 to V) | 959 591.00 | 273 828.00 | 685 763.00 | 959 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 7 520.00 | 4 190.00 | | 7 520.00 |
DG Other reserves | 142 849.00 | 79 598.00 | | 142 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 436.00 | 66 581.00 | | -37 436.00 |
DK Regulated provisions | 298.00 | 383.00 | | 298.00 |
DL TOTAL (I) | 413 231.00 | 450 752.00 | | 413 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 182 254.00 | 164 443.00 | | 182 254.00 |
DY Tax and social security liabilities | 89 516.00 | 81 308.00 | | 89 516.00 |
EA Other liabilities | 762.00 | 4 215.00 | | 762.00 |
EB Prepaid income (2) | | 4 167.00 | | |
EC TOTAL (IV) | 272 532.00 | 254 133.00 | | 272 532.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 685 763.00 | 704 885.00 | | 685 763.00 |
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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 | 1 063 647.00 | | 1 063 647.00 | 1 063 647.00 |
FJ Net sales | 1 063 647.00 | | 1 063 647.00 | 1 063 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 1 063 856.00 | |
FW Other purchases and external expenses | | | 673 067.00 | |
FX Taxes, duties, and similar payments | | | 37 227.00 | |
FY Salaries and Wages | | | 276 423.00 | |
FZ Social Security Contributions | | | 110 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 541.00 | |
GE Other Expenses | | | 17 258.00 | |
GF Total Operating Expenses (II) | | | 1 116 445.00 | |
GG - OPERATING RESULT (I - II) | | | -52 588.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 491.00 | | |
HB Exceptional income from capital transactions | | 167.00 | | |
HC Reversals of provisions and transfers of expenses | 279.00 | 581.00 | | 279.00 |
HD Total exceptional income (VII) | 279.00 | 1 238.00 | | 279.00 |
HG Exceptional depreciation and provisions | 194.00 | 206.00 | | 194.00 |
HH Total exceptional expenses (VIII) | 194.00 | 206.00 | | 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86.00 | 1 032.00 | | 86.00 |
HK Income tax | -15 069.00 | 22 606.00 | | -15 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 064 136.00 | 1 066 546.00 | | 1 064 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 101 572.00 | 999 964.00 | | 1 101 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 436.00 | 66 581.00 | | -37 436.00 |
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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 | 277 318.00 | | 43.00 | 277 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | | 277 361.00 | |
IO DECREASES Total including other intangible assets | | | 262 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 673.00 | | | 262 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 388.00 | | | 13 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 257.00 | | 43.00 | 1 257.00 |
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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 | 272 287.00 | 1 541.00 | | 272 287.00 |
PE DEPRECIATION Total including other intangible assets | 262 673.00 | | | 262 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 614.00 | 1 541.00 | | 9 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 383.00 | 194.00 | 279.00 | 383.00 |
7C Grand total | 383.00 | 194.00 | 279.00 | 383.00 |
UJ - Exceptional | | 194.00 | 279.00 | |
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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 | 182 254.00 | 182 254.00 | | 182 254.00 |
8C Staff and Related Accounts | 31 315.00 | 31 315.00 | | 31 315.00 |
8D Social Security and Other Social Organizations | 30 994.00 | 30 994.00 | | 30 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 411.00 | 411.00 | | 411.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 222 156.00 | 222 156.00 | | 222 156.00 |
VB VAT | 3 199.00 | 3 199.00 | | 3 199.00 |
VC Group and associates | 153 647.00 | 153 647.00 | | 153 647.00 |
VI Group and Associates | 351.00 | 351.00 | | 351.00 |
VP Miscellaneous | 1 351.00 | 1 351.00 | | 1 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 499.00 | 6 499.00 | | 6 499.00 |
VS Prepaid expenses | 2 843.00 | 2 843.00 | | 2 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 497.00 | 383 197.00 | 1 300.00 | 384 497.00 |
VW VAT | 20 708.00 | 20 708.00 | | 20 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 532.00 | 272 532.00 | | 272 532.00 |
