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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 | 11 554.00 | 11 554.00 | | 11 554.00 |
AT Other tangible assets | 26 617.00 | 25 374.00 | 1 243.00 | 26 617.00 |
BH Other financial assets | 40 180.00 | | 40 180.00 | 40 180.00 |
BJ TOTAL (I) | 78 351.00 | 36 929.00 | 41 423.00 | 78 351.00 |
BX Customers and related accounts | 31 863.00 | | 31 863.00 | 31 863.00 |
BZ Other receivables | 19 384.00 | | 19 384.00 | 19 384.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 634 641.00 | | 634 641.00 | 634 641.00 |
CH Prepaid expenses | 2 990.00 | | 2 990.00 | 2 990.00 |
CJ TOTAL (II) | 688 878.00 | | 688 878.00 | 688 878.00 |
CO Grand total (0 to V) | 767 229.00 | 36 929.00 | 730 301.00 | 767 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 582 227.00 | 581 912.00 | | 582 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 199.00 | 315.00 | | -49 199.00 |
DL TOTAL (I) | 577 036.00 | 626 227.00 | | 577 036.00 |
DX Trade payables and related accounts | 130 777.00 | 116 520.00 | | 130 777.00 |
DY Tax and social security liabilities | 13 418.00 | 28 207.00 | | 13 418.00 |
EA Other liabilities | 9 068.00 | 4 291.00 | | 9 068.00 |
EC TOTAL (IV) | 153 263.00 | 149 018.00 | | 153 263.00 |
EE Grand total (I to V) | 730 301.00 | 775 245.00 | | 730 301.00 |
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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 | 278 588.00 | | 276 588.00 | 278 588.00 |
FJ Net sales | 278 588.00 | | 276 588.00 | 278 588.00 |
FR Total operating income (I) | | | 276 588.00 | |
FW Other purchases and external expenses | | | 318 975.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 072.00 | |
GE Other Expenses | | | 5 039.00 | |
GF Total Operating Expenses (II) | | | 325 539.00 | |
GG - OPERATING RESULT (I - II) | | | -48 950.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 276 586.00 | 333 963.00 | | 276 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 778.00 | 333 648.00 | | 325 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 189.00 | 316.00 | | -49 189.00 |
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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 | 77 614.00 | | 737.00 | 77 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 180.00 | |
I4 DECREASES Grand Total | | | 78 351.00 | |
IO DECREASES Total including other intangible assets | | | 11 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 554.00 | | | 11 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 617.00 | | | 26 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 443.00 | | 737.00 | 39 443.00 |
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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 | 35 856.00 | 1 072.00 | | 35 856.00 |
PE DEPRECIATION Total including other intangible assets | 11 554.00 | | | 11 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 302.00 | 1 072.00 | | 24 302.00 |
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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 | 130 777.00 | 130 777.00 | | 130 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 068.00 | 9 068.00 | | 9 068.00 |
UT Other financial assets | 40 180.00 | | 40 180.00 | 40 180.00 |
UX Other trade receivables | 31 863.00 | 31 863.00 | | 31 863.00 |
VB VAT | 19 384.00 | 19 384.00 | | 19 384.00 |
VS Prepaid expenses | 2 990.00 | 2 990.00 | | 2 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 417.00 | 54 238.00 | 40 180.00 | 94 417.00 |
VW VAT | 13 418.00 | 13 418.00 | | 13 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 263.00 | 153 263.00 | | 153 263.00 |
