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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 | 64 218.00 | 60 375.00 | 3 843.00 | 64 218.00 |
AT Other tangible assets | 190 601.00 | 180 631.00 | 9 970.00 | 190 601.00 |
BJ TOTAL (I) | 254 819.00 | 241 006.00 | 13 813.00 | 254 819.00 |
BT Goods | 97 118.00 | 16 919.00 | 80 199.00 | 97 118.00 |
BX Customers and related accounts | 632 441.00 | 105 072.00 | 527 369.00 | 632 441.00 |
BZ Other receivables | 45 301.00 | | 45 301.00 | 45 301.00 |
CD Marketable securities | 350 295.00 | | 350 295.00 | 350 295.00 |
CF Cash and cash equivalents | 638 739.00 | | 638 739.00 | 638 739.00 |
CH Prepaid expenses | 25 740.00 | | 25 740.00 | 25 740.00 |
CJ TOTAL (II) | 1 789 635.00 | 121 991.00 | 1 667 644.00 | 1 789 635.00 |
CO Grand total (0 to V) | 2 044 454.00 | 362 997.00 | 1 681 456.00 | 2 044 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 1 417 510.00 | 1 417 510.00 | | 1 417 510.00 |
DH Retained earnings | -53 731.00 | 5 023.00 | | -53 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 956.00 | -58 755.00 | | -60 956.00 |
DL TOTAL (I) | 1 353 131.00 | 1 414 087.00 | | 1 353 131.00 |
DP Provisions for Risks | 45 534.00 | 60 332.00 | | 45 534.00 |
DR TOTAL (IV) | 45 534.00 | 60 332.00 | | 45 534.00 |
DX Trade payables and related accounts | 92 284.00 | 83 177.00 | | 92 284.00 |
DY Tax and social security liabilities | 177 109.00 | 231 582.00 | | 177 109.00 |
EA Other liabilities | 7 776.00 | 9 862.00 | | 7 776.00 |
EB Prepaid income (2) | 5 623.00 | 4 876.00 | | 5 623.00 |
EC TOTAL (IV) | 282 792.00 | 329 496.00 | | 282 792.00 |
EE Grand total (I to V) | 1 681 456.00 | 1 803 916.00 | | 1 681 456.00 |
EG Accrued income and payables due within one year | 282 792.00 | | | 282 792.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 50 904.00 | | 50 904.00 | 50 904.00 |
FD Production sold - goods | 120 607.00 | | 120 607.00 | 120 607.00 |
FG Production sold - services | 789 669.00 | | 789 669.00 | 789 669.00 |
FJ Net sales | 961 180.00 | | 961 180.00 | 961 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 101.00 | |
FQ Other income | | | 4 452.00 | |
FR Total operating income (I) | | | 1 146 733.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -40 711.00 | |
FU Purchases of raw materials and other supplies | | | 29 101.00 | |
FW Other purchases and external expenses | | | 538 798.00 | |
FX Taxes, duties, and similar payments | | | 5 548.00 | |
FY Salaries and Wages | | | 341 601.00 | |
FZ Social Security Contributions | | | 139 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 401.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 550.00 | |
GE Other Expenses | | | 141 536.00 | |
GF Total Operating Expenses (II) | | | 1 212 522.00 | |
GG - OPERATING RESULT (I - II) | | | -65 789.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 793.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 4 801.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 374.00 | | | 30 374.00 |
HD Total exceptional income (VII) | 30 374.00 | | | 30 374.00 |
HE Exceptional expenses on management operations | 30 343.00 | 19 052.00 | | 30 343.00 |
HH Total exceptional expenses (VIII) | 30 343.00 | 19 052.00 | | 30 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32.00 | -19 052.00 | | 32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 181 908.00 | 1 155 592.00 | | 1 181 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 242 865.00 | 1 214 347.00 | | 1 242 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 956.00 | -58 755.00 | | -60 956.00 |
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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 | 254 819.00 | | | 254 819.00 |
I4 DECREASES Grand Total | | | 254 819.00 | |
IO DECREASES Total including other intangible assets | | | 64 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 218.00 | | | 64 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 601.00 | | | 190 601.00 |
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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 | 221 331.00 | 19 675.00 | 241 006.00 | 221 331.00 |
PE DEPRECIATION Total including other intangible assets | 45 684.00 | 14 691.00 | 60 375.00 | 45 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 647.00 | 4 983.00 | 180 631.00 | 175 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 60 332.00 | 3 550.00 | 18 349.00 | 60 332.00 |
7C Grand total | 60 332.00 | 3 550.00 | 18 349.00 | 60 332.00 |
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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 | 92 284.00 | 92 284.00 | | 92 284.00 |
8D Social Security and Other Social Organizations | 177 109.00 | 177 109.00 | | 177 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 776.00 | 7 776.00 | | 7 776.00 |
8L Deferred income | 5 623.00 | 5 623.00 | | 5 623.00 |
UX Other trade receivables | 632 441.00 | 632 441.00 | | 632 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 301.00 | 45 301.00 | | 45 301.00 |
VS Prepaid expenses | 25 740.00 | 25 740.00 | | 25 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 483.00 | 703 483.00 | | 703 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 792.00 | 282 792.00 | | 282 792.00 |
