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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 | 9 336.00 | 2 093.00 | 7 243.00 | 9 336.00 |
AT Other tangible assets | 14 969.00 | 10 196.00 | 4 773.00 | 14 969.00 |
BJ TOTAL (I) | 28 234.00 | 12 289.00 | 15 946.00 | 28 234.00 |
BX Customers and related accounts | 357 383.00 | 2 171.00 | 355 212.00 | 357 383.00 |
BZ Other receivables | 44 832.00 | | 44 832.00 | 44 832.00 |
CD Marketable securities | 50 063.00 | | 50 063.00 | 50 063.00 |
CF Cash and cash equivalents | 245 257.00 | | 245 257.00 | 245 257.00 |
CH Prepaid expenses | 1 112.00 | | 1 112.00 | 1 112.00 |
CJ TOTAL (II) | 698 647.00 | 2 171.00 | 696 476.00 | 698 647.00 |
CO Grand total (0 to V) | 726 881.00 | 14 459.00 | 712 422.00 | 726 881.00 |
CU Other investments | 3 930.00 | | 3 930.00 | 3 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 980.00 | 99 980.00 | | 99 980.00 |
DD Legal reserve (1) | 9 998.00 | 8 249.00 | | 9 998.00 |
DG Other reserves | 190 832.00 | 156 705.00 | | 190 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 924.00 | 35 876.00 | | -87 924.00 |
DL TOTAL (I) | 212 886.00 | 300 810.00 | | 212 886.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DX Trade payables and related accounts | 75 593.00 | 175 652.00 | | 75 593.00 |
DY Tax and social security liabilities | 116 866.00 | 84 404.00 | | 116 866.00 |
EA Other liabilities | 7 077.00 | 2 887.00 | | 7 077.00 |
EC TOTAL (IV) | 499 536.00 | 262 944.00 | | 499 536.00 |
EE Grand total (I to V) | 712 422.00 | 563 753.00 | | 712 422.00 |
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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 | 949 317.00 | | 949 317.00 | 949 317.00 |
FJ Net sales | 949 317.00 | | 949 317.00 | 949 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 534.00 | |
FQ Other income | | | 292.00 | |
FR Total operating income (I) | | | 951 143.00 | |
FW Other purchases and external expenses | | | 807 286.00 | |
FX Taxes, duties, and similar payments | | | 5 807.00 | |
FY Salaries and Wages | | | 177 535.00 | |
FZ Social Security Contributions | | | 65 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 1 059 196.00 | |
GG - OPERATING RESULT (I - II) | | | -108 053.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 100.00 | | |
HD Total exceptional income (VII) | | 2 100.00 | | |
HF Exceptional expenses on capital transactions | | 2 100.00 | | |
HH Total exceptional expenses (VIII) | | 2 100.00 | | |
HK Income tax | -19 929.00 | 1 929.00 | | -19 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 951 344.00 | 1 218 771.00 | | 951 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 039 267.00 | 1 182 895.00 | | 1 039 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 924.00 | 35 876.00 | | -87 924.00 |
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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 | 9 429.00 | 2 860.00 | | 9 429.00 |
PE DEPRECIATION Total including other intangible assets | 2 093.00 | | | 2 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 336.00 | 2 860.00 | | 7 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 246.00 | | 75.00 | 2 246.00 |
7B Total provisions for depreciation | 2 246.00 | | 75.00 | 2 246.00 |
7C Grand total | 2 246.00 | | 75.00 | 2 246.00 |
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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 | 75 593.00 | 75 593.00 | | 75 593.00 |
8D Social Security and Other Social Organizations | 116 866.00 | 109 757.00 | 7 109.00 | 116 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 077.00 | 7 077.00 | | 7 077.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 100 000.00 | 200 000.00 | 300 000.00 |
VS Prepaid expenses | 403 327.00 | 403 327.00 | | 403 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 327.00 | 403 327.00 | | 403 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 536.00 | 292 427.00 | 207 109.00 | 499 536.00 |
