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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 | 606 049.00 | 113 308.00 | 492 740.00 | 606 049.00 |
AJ Other Intangible Assets | 504 450.00 | | 504 450.00 | 504 450.00 |
AP Buildings | 212 773.00 | 18 748.00 | 194 025.00 | 212 773.00 |
AT Other tangible assets | 134 136.00 | 45 905.00 | 88 231.00 | 134 136.00 |
BH Other financial assets | 23 140.00 | | 23 140.00 | 23 140.00 |
BJ TOTAL (I) | 1 480 548.00 | 177 960.00 | 1 302 587.00 | 1 480 548.00 |
BX Customers and related accounts | 1 524 675.00 | | 1 524 675.00 | 1 524 675.00 |
BZ Other receivables | 297 480.00 | | 297 480.00 | 297 480.00 |
CF Cash and cash equivalents | 4 741 888.00 | | 4 741 888.00 | 4 741 888.00 |
CH Prepaid expenses | 29 442.00 | | 29 442.00 | 29 442.00 |
CJ TOTAL (II) | 6 593 485.00 | | 6 593 485.00 | 6 593 485.00 |
CO Grand total (0 to V) | 8 074 033.00 | 177 960.00 | 7 896 072.00 | 8 074 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DH Retained earnings | -416 393.00 | | | -416 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -378 606.00 | -416 393.00 | | -378 606.00 |
DL TOTAL (I) | 3 705 001.00 | 4 083 607.00 | | 3 705 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 814 249.00 | 2 450 000.00 | | 2 814 249.00 |
DX Trade payables and related accounts | 638 309.00 | 439 900.00 | | 638 309.00 |
DY Tax and social security liabilities | 482 166.00 | 425 254.00 | | 482 166.00 |
DZ Fixed asset liabilities and related accounts | 256 348.00 | | | 256 348.00 |
EC TOTAL (IV) | 4 191 072.00 | 3 315 154.00 | | 4 191 072.00 |
EE Grand total (I to V) | 7 896 072.00 | 7 398 761.00 | | 7 896 072.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 270 563.00 | |
FJ Net sales | | | 1 270 563.00 | |
FO Operating subsidies | | | 5 333.00 | |
FQ Other income | | | 380 898.00 | |
FR Total operating income (I) | | | 1 656 794.00 | |
FW Other purchases and external expenses | | | 705 648.00 | |
FX Taxes, duties, and similar payments | | | 15 529.00 | |
FY Salaries and Wages | | | 876 273.00 | |
FZ Social Security Contributions | | | 363 465.00 | |
GB Operating Expenses - Provisions | | | 143 688.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 104 606.00 | |
GG - OPERATING RESULT (I - II) | | | -447 811.00 | |
GP Total financial income (V) | | | 51.00 | |
GU Total financial expenses (VI) | | | 14 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -462 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 100.00 | | | 2 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 100.00 | | | -2 100.00 |
HK Income tax | -85 503.00 | -201 233.00 | | -85 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 656 845.00 | 1 826 535.00 | | 1 656 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 035 452.00 | 2 242 928.00 | | 2 035 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -378 606.00 | -416 393.00 | | -378 606.00 |
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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 | 871 476.00 | | 775 809.00 | 871 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 140.00 | |
I4 DECREASES Grand Total | | 166 738.00 | 1 480 548.00 | |
IO DECREASES Total including other intangible assets | | 166 738.00 | 1 110 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 346 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 529 733.00 | | 747 503.00 | 529 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 836.00 | | 23 073.00 | 323 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 907.00 | | 5 233.00 | 17 907.00 |
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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 | 34 273.00 | 143 688.00 | | 34 273.00 |
PE DEPRECIATION Total including other intangible assets | 5 285.00 | 108 024.00 | | 5 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 988.00 | 35 664.00 | | 28 988.00 |
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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 | 638 309.00 | 638 309.00 | | 638 309.00 |
8D Social Security and Other Social Organizations | 482 166.00 | 482 166.00 | | 482 166.00 |
8J Fixed Asset Liabilities and Related Accounts | 256 348.00 | 256 348.00 | | 256 348.00 |
UT Other financial assets | 23 140.00 | | 23 140.00 | 23 140.00 |
UX Other trade receivables | 1 524 675.00 | 1 524 675.00 | | 1 524 675.00 |
VI Group and Associates | 2 814 249.00 | | | 2 814 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297 480.00 | 297 480.00 | | 297 480.00 |
VS Prepaid expenses | 29 442.00 | 29 442.00 | | 29 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 874 737.00 | 1 851 597.00 | 23 140.00 | 1 874 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 191 072.00 | 1 376 823.00 | | 4 191 072.00 |
