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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 | 30 102.00 | 30 102.00 | | 30 102.00 |
AT Other tangible assets | 89 185.00 | 79 873.00 | 9 313.00 | 89 185.00 |
AV Fixed assets in progress | 68 483.00 | | 68 483.00 | 68 483.00 |
BH Other financial assets | 5 743.00 | | 5 743.00 | 5 743.00 |
BJ TOTAL (I) | 193 513.00 | 109 974.00 | 83 538.00 | 193 513.00 |
BX Customers and related accounts | 142 537.00 | | 142 537.00 | 142 537.00 |
BZ Other receivables | 12 952.00 | | 12 952.00 | 12 952.00 |
CF Cash and cash equivalents | 569 867.00 | | 569 867.00 | 569 867.00 |
CH Prepaid expenses | 3 136.00 | | 3 136.00 | 3 136.00 |
CJ TOTAL (II) | 728 492.00 | | 728 492.00 | 728 492.00 |
CO Grand total (0 to V) | 922 005.00 | 109 974.00 | 812 030.00 | 922 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 36 030.00 | 36 030.00 | | 36 030.00 |
DH Retained earnings | 56 592.00 | 81 757.00 | | 56 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 801.00 | -25 165.00 | | -104 801.00 |
DJ Investment subsidies | 69.00 | 136.00 | | 69.00 |
DL TOTAL (I) | 347 890.00 | 452 758.00 | | 347 890.00 |
DQ Provisions for Expenses | 35 015.00 | 40 289.00 | | 35 015.00 |
DR TOTAL (IV) | 35 015.00 | 40 289.00 | | 35 015.00 |
DU Loans and Debts from Credit Institutions (3) | 170 000.00 | | | 170 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 87 393.00 | 81 448.00 | | 87 393.00 |
DY Tax and social security liabilities | 99 135.00 | 127 319.00 | | 99 135.00 |
EA Other liabilities | | 1 165.00 | | |
EB Prepaid income (2) | 72 596.00 | 61 411.00 | | 72 596.00 |
EC TOTAL (IV) | 429 125.00 | 271 342.00 | | 429 125.00 |
EE Grand total (I to V) | 812 030.00 | 764 389.00 | | 812 030.00 |
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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 | 463 746.00 | | 463 746.00 | 463 746.00 |
FJ Net sales | 463 746.00 | | 463 746.00 | 463 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 534.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 520 280.00 | |
FW Other purchases and external expenses | | | 238 496.00 | |
FX Taxes, duties, and similar payments | | | 4 934.00 | |
FY Salaries and Wages | | | 271 540.00 | |
FZ Social Security Contributions | | | 106 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 968.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 350.00 | |
GF Total Operating Expenses (II) | | | 625 560.00 | |
GG - OPERATING RESULT (I - II) | | | -105 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 412.00 | | | 412.00 |
HB Exceptional income from capital transactions | 67.00 | 67.00 | | 67.00 |
HC Reversals of provisions and transfers of expenses | | 2 017.00 | | |
HD Total exceptional income (VII) | 479.00 | 2 084.00 | | 479.00 |
HE Exceptional expenses on management operations | | 6 510.00 | | |
HH Total exceptional expenses (VIII) | | 6 510.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 479.00 | -4 426.00 | | 479.00 |
HJ Employee participation in company results | | -6 783.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 520 759.00 | 692 631.00 | | 520 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 560.00 | 717 795.00 | | 625 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 801.00 | -25 165.00 | | -104 801.00 |
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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 | 150 431.00 | | 43 082.00 | 150 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 743.00 | |
I4 DECREASES Grand Total | | | 193 513.00 | |
IO DECREASES Total including other intangible assets | | | 30 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 102.00 | | | 30 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 710.00 | | 42 958.00 | 114 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 620.00 | | 123.00 | 5 620.00 |
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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 | 107 007.00 | 2 968.00 | | 107 007.00 |
PE DEPRECIATION Total including other intangible assets | 29 805.00 | 296.00 | | 29 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 201.00 | 2 671.00 | | 77 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 40 289.00 | | 5 274.00 | 40 289.00 |
7C Grand total | 40 289.00 | | 5 274.00 | 40 289.00 |
UE of which provisions and reversals: - Operating | | | 5 274.00 | |
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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 | 87 393.00 | 87 393.00 | | 87 393.00 |
8C Staff and Related Accounts | 26 774.00 | 26 774.00 | | 26 774.00 |
8D Social Security and Other Social Organizations | 28 168.00 | 28 168.00 | | 28 168.00 |
8L Deferred income | 72 596.00 | 72 596.00 | | 72 596.00 |
UT Other financial assets | 5 743.00 | 5 743.00 | | 5 743.00 |
UX Other trade receivables | 142 537.00 | 142 537.00 | | 142 537.00 |
VB VAT | 12 940.00 | 12 940.00 | | 12 940.00 |
VH Loans with a maturity of more than one year at origin | 170 000.00 | 170 000.00 | | 170 000.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 556.00 | 4 556.00 | | 4 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | 12.00 | | 12.00 |
VS Prepaid expenses | 3 136.00 | 3 136.00 | | 3 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 367.00 | 164 367.00 | | 164 367.00 |
VW VAT | 39 637.00 | 39 637.00 | | 39 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 125.00 | 429 125.00 | | 429 125.00 |
