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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 | 6 969.00 | 6 969.00 | | 6 969.00 |
AH Goodwill | 375 307.00 | 375 307.00 | | 375 307.00 |
AR Technical installations, industrial equipment and tools | 78 958.00 | 78 958.00 | | 78 958.00 |
AT Other tangible assets | 49 035.00 | 49 035.00 | | 49 035.00 |
BH Other financial assets | 6 858.00 | | 6 858.00 | 6 858.00 |
BJ TOTAL (I) | 517 426.00 | 510 268.00 | 7 158.00 | 517 426.00 |
BL Raw materials, supplies | 2 838.00 | | 2 838.00 | 2 838.00 |
BX Customers and related accounts | 23 164.00 | | 23 164.00 | 23 164.00 |
BZ Other receivables | 30 721.00 | | 30 721.00 | 30 721.00 |
CD Marketable securities | 235 500.00 | | 235 500.00 | 235 500.00 |
CF Cash and cash equivalents | 111 689.00 | | 111 689.00 | 111 689.00 |
CH Prepaid expenses | 5 598.00 | | 5 598.00 | 5 598.00 |
CJ TOTAL (II) | 409 510.00 | | 409 510.00 | 409 510.00 |
CO Grand total (0 to V) | 926 936.00 | 510 268.00 | 416 668.00 | 926 936.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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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 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 224 293.00 | 94 850.00 | | 224 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -204 966.00 | 129 443.00 | | -204 966.00 |
DL TOTAL (I) | 349 327.00 | 554 293.00 | | 349 327.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 625.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 939.00 | 57 939.00 | | 939.00 |
DX Trade payables and related accounts | 16 497.00 | 14 599.00 | | 16 497.00 |
DY Tax and social security liabilities | 47 344.00 | 63 306.00 | | 47 344.00 |
DZ Fixed asset liabilities and related accounts | 2 562.00 | | | 2 562.00 |
EC TOTAL (IV) | 67 341.00 | 139 469.00 | | 67 341.00 |
EE Grand total (I to V) | 416 668.00 | 693 763.00 | | 416 668.00 |
EG Accrued income and payables due within one year | 67 341.00 | 139 469.00 | | 67 341.00 |
EI Including equity loans | 939.00 | | | 939.00 |
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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 | 1 145 602.00 | | 1 145 602.00 | 1 145 602.00 |
FJ Net sales | 1 145 602.00 | | 1 145 602.00 | 1 145 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 574.00 | |
FQ Other income | | | 379.00 | |
FR Total operating income (I) | | | 1 151 556.00 | |
FU Purchases of raw materials and other supplies | | | 18 898.00 | |
FV Inventory change (raw materials and supplies) | | | 560.00 | |
FW Other purchases and external expenses | | | 180 851.00 | |
FX Taxes, duties, and similar payments | | | 25 797.00 | |
FY Salaries and Wages | | | 551 279.00 | |
FZ Social Security Contributions | | | 171 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 697.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 303.00 | |
GF Total Operating Expenses (II) | | | 964 134.00 | |
GG - OPERATING RESULT (I - II) | | | 187 422.00 | |
GL Other interest and similar income | | | 261.00 | |
GP Total financial income (V) | | | 261.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 392 631.00 | | | 392 631.00 |
HH Total exceptional expenses (VIII) | 392 631.00 | | | 392 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -392 631.00 | | | -392 631.00 |
HK Income tax | | 38 478.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 151 817.00 | 1 136 380.00 | | 1 151 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 356 783.00 | 1 006 937.00 | | 1 356 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -204 966.00 | 129 443.00 | | -204 966.00 |
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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 | 506 168.00 | | 11 259.00 | 506 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 158.00 | |
I4 DECREASES Grand Total | | | 517 426.00 | |
IO DECREASES Total including other intangible assets | | | 382 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 381 417.00 | | 858.00 | 381 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 667.00 | | 10 326.00 | 117 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 084.00 | | 74.00 | 7 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 376 136.00 | | |
6E on fixed assets – tangible | | 16 494.00 | | |
6T Receivables | 761.00 | | 761.00 | 761.00 |
7B Total provisions for depreciation | 761.00 | 392 631.00 | 761.00 | 761.00 |
7C Grand total | 761.00 | 392 631.00 | 761.00 | 761.00 |
UE of which provisions and reversals: - Operating | | | 761.00 | |
UJ - Exceptional | | 392 631.00 | | |
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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 | 16 497.00 | 16 497.00 | | 16 497.00 |
8C Staff and Related Accounts | 21 446.00 | 21 446.00 | | 21 446.00 |
8D Social Security and Other Social Organizations | 21 572.00 | 21 572.00 | | 21 572.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 562.00 | 2 562.00 | | 2 562.00 |
UT Other financial assets | 6 858.00 | | 6 858.00 | 6 858.00 |
UX Other trade receivables | 23 164.00 | 23 164.00 | | 23 164.00 |
UY Staff and related accounts | 43.00 | 43.00 | | 43.00 |
VI Group and Associates | 939.00 | 939.00 | | 939.00 |
VK Loans repaid during the year | 3 622.00 | | | 3 622.00 |
VM Income taxes | 28 860.00 | 28 860.00 | | 28 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 326.00 | 4 326.00 | | 4 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 818.00 | 1 818.00 | | 1 818.00 |
VS Prepaid expenses | 5 598.00 | 5 598.00 | | 5 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 341.00 | 59 483.00 | 6 858.00 | 66 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 341.00 | 67 341.00 | | 67 341.00 |
