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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 | 39 384.00 | 27 739.00 | 11 645.00 | 39 384.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 5 248.00 | 996.00 | 4 252.00 | 5 248.00 |
AT Other tangible assets | 104 192.00 | 89 463.00 | 14 729.00 | 104 192.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 9 087.00 | | 9 087.00 | 9 087.00 |
BJ TOTAL (I) | 184 111.00 | 123 252.00 | 60 859.00 | 184 111.00 |
BL Raw materials, supplies | | 1.00 | | |
BN Goods in progress | 131 173.00 | | 131 173.00 | 131 173.00 |
BX Customers and related accounts | 406 866.00 | | 406 866.00 | 406 866.00 |
BZ Other receivables | 178 544.00 | | 178 544.00 | 178 544.00 |
CD Marketable securities | 430 050.00 | | 430 050.00 | 430 050.00 |
CF Cash and cash equivalents | 198 693.00 | | 198 693.00 | 198 693.00 |
CH Prepaid expenses | 60 039.00 | | 60 039.00 | 60 039.00 |
CJ TOTAL (II) | 1 405 364.00 | | 1 405 364.00 | 1 405 364.00 |
CO Grand total (0 to V) | 1 589 475.00 | 123 252.00 | 1 466 224.00 | 1 589 475.00 |
CX Development or Research and Development Expenses | 25 200.00 | 5 054.00 | 20 146.00 | 25 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 000.00 | 129 000.00 | | 129 000.00 |
DD Legal reserve (1) | 12 900.00 | 12 900.00 | | 12 900.00 |
DG Other reserves | 645 000.00 | 645 000.00 | | 645 000.00 |
DH Retained earnings | 80 153.00 | 288 298.00 | | 80 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -428 989.00 | -208 145.00 | | -428 989.00 |
DL TOTAL (I) | 438 064.00 | 867 053.00 | | 438 064.00 |
DU Loans and Debts from Credit Institutions (3) | 230 505.00 | 21 748.00 | | 230 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266.00 | 6 816.00 | | 266.00 |
DX Trade payables and related accounts | 255 681.00 | 251 199.00 | | 255 681.00 |
DY Tax and social security liabilities | 232 785.00 | 176 684.00 | | 232 785.00 |
EA Other liabilities | 18 634.00 | 26 915.00 | | 18 634.00 |
EB Prepaid income (2) | 290 288.00 | | | 290 288.00 |
EC TOTAL (IV) | 1 028 159.00 | 483 363.00 | | 1 028 159.00 |
EE Grand total (I to V) | 1 466 224.00 | 1 350 416.00 | | 1 466 224.00 |
EG Accrued income and payables due within one year | 847 728.00 | 483 363.00 | | 847 728.00 |
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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 | 2 136 790.00 | | 2 136 790.00 | 2 136 790.00 |
FJ Net sales | 2 136 790.00 | | 2 136 790.00 | 2 136 790.00 |
FM Inventory production | | | 5 414.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 802.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 149 275.00 | |
FU Purchases of raw materials and other supplies | | | 47.00 | |
FW Other purchases and external expenses | | | 1 859 759.00 | |
FX Taxes, duties, and similar payments | | | 11 598.00 | |
FY Salaries and Wages | | | 234 908.00 | |
FZ Social Security Contributions | | | 92 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 800.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 2 214 291.00 | |
GG - OPERATING RESULT (I - II) | | | -65 016.00 | |
GL Other interest and similar income | | | 650.00 | |
GP Total financial income (V) | | | 650.00 | |
GR Interest and similar expenses | | | 4 531.00 | |
GU Total financial expenses (VI) | | | 4 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 721.00 | 4 282.00 | | 14 721.00 |
HD Total exceptional income (VII) | 14 721.00 | 4 282.00 | | 14 721.00 |
HE Exceptional expenses on management operations | 374 813.00 | 63 040.00 | | 374 813.00 |
HH Total exceptional expenses (VIII) | 374 813.00 | 63 040.00 | | 374 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360 093.00 | -58 758.00 | | -360 093.00 |
HK Income tax | | -384.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 164 646.00 | 3 197 291.00 | | 2 164 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 593 635.00 | 3 405 436.00 | | 2 593 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -428 989.00 | -208 145.00 | | -428 989.00 |
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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 | 164 418.00 | | 22 311.00 | 164 418.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 200.00 | | | 25 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 087.00 | |
I4 DECREASES Grand Total | | 2 618.00 | 184 111.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 200.00 | |
IO DECREASES Total including other intangible assets | | | 39 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 618.00 | 109 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 522.00 | | 12 863.00 | 26 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 609.00 | | 9 448.00 | 102 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 087.00 | | | 10 087.00 |
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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 | 110 070.00 | 15 800.00 | 2 618.00 | 110 070.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14.00 | 5 040.00 | | 14.00 |
PE DEPRECIATION Total including other intangible assets | 24 084.00 | 3 655.00 | | 24 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 971.00 | 7 105.00 | 2 618.00 | 85 971.00 |
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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 | 255 681.00 | 255 681.00 | | 255 681.00 |
8C Staff and Related Accounts | 12 851.00 | 12 851.00 | | 12 851.00 |
8D Social Security and Other Social Organizations | 61 817.00 | 61 817.00 | | 61 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 634.00 | 18 634.00 | | 18 634.00 |
8L Deferred income | 290 288.00 | 290 288.00 | | 290 288.00 |
UT Other financial assets | 9 087.00 | | 9 087.00 | 9 087.00 |
UX Other trade receivables | 406 866.00 | 406 866.00 | | 406 866.00 |
UY Staff and related accounts | 421.00 | 421.00 | | 421.00 |
UZ Social Security, other social security organizations | 5 047.00 | 5 047.00 | | 5 047.00 |
VB VAT | 70 233.00 | 70 233.00 | | 70 233.00 |
VC Group and associates | 75 154.00 | 75 154.00 | | 75 154.00 |
VH Loans with a maturity of more than one year at origin | 230 504.00 | 50 073.00 | 180 431.00 | 230 504.00 |
VI Group and Associates | 266.00 | 266.00 | | 266.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 20 359.00 | | | 20 359.00 |
VM Income taxes | 1 812.00 | 1 812.00 | | 1 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 519.00 | 4 519.00 | | 4 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 878.00 | 25 878.00 | | 25 878.00 |
VS Prepaid expenses | 60 039.00 | 60 039.00 | | 60 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 536.00 | 645 449.00 | 9 087.00 | 654 536.00 |
VW VAT | 153 598.00 | 153 598.00 | | 153 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 028 159.00 | 847 728.00 | 180 431.00 | 1 028 159.00 |
