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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 | 111 188.00 | 76 610.00 | 34 578.00 | 111 188.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 34 812.00 | 19 264.00 | 15 548.00 | 34 812.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 1 648 500.00 | 437 874.00 | 1 210 626.00 | 1 648 500.00 |
BX Customers and related accounts | 472 697.00 | | 472 697.00 | 472 697.00 |
BZ Other receivables | 159 793.00 | | 159 793.00 | 159 793.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 227 937.00 | | 227 937.00 | 227 937.00 |
CH Prepaid expenses | 16 729.00 | | 16 729.00 | 16 729.00 |
CJ TOTAL (II) | 877 156.00 | | 877 156.00 | 877 156.00 |
CO Grand total (0 to V) | 2 525 655.00 | 437 874.00 | 2 087 782.00 | 2 525 655.00 |
CU Other investments | 1 500 000.00 | 342 000.00 | 1 158 000.00 | 1 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 292 370.00 | 292 370.00 | | 292 370.00 |
DB Share, merger, contribution premiums, etc. | 2 218 492.00 | 2 218 492.00 | | 2 218 492.00 |
DH Retained earnings | -1 376 291.00 | -566 110.00 | | -1 376 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -329 139.00 | -810 180.00 | | -329 139.00 |
DL TOTAL (I) | 805 432.00 | 1 134 571.00 | | 805 432.00 |
DQ Provisions for Expenses | 4 868.00 | 3 003.00 | | 4 868.00 |
DR TOTAL (IV) | 4 868.00 | 3 003.00 | | 4 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 780.00 | 862 645.00 | | 353 780.00 |
DW Advances and down payments received on current orders | 450.00 | | | 450.00 |
DX Trade payables and related accounts | 821 603.00 | 325 503.00 | | 821 603.00 |
DY Tax and social security liabilities | 101 648.00 | 157 749.00 | | 101 648.00 |
EA Other liabilities | | 10 851.00 | | |
EC TOTAL (IV) | 1 277 482.00 | 1 356 748.00 | | 1 277 482.00 |
EE Grand total (I to V) | 2 087 782.00 | 2 494 323.00 | | 2 087 782.00 |
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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 | 8 163.00 | | 8 163.00 | 8 163.00 |
FG Production sold - services | 1 563 933.00 | | 1 563 933.00 | 1 563 933.00 |
FJ Net sales | 1 572 096.00 | | 1 572 096.00 | 1 572 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 195.00 | |
FQ Other income | | | 968 896.00 | |
FR Total operating income (I) | | | 2 548 187.00 | |
FS Purchases of goods (including customs duties) | | | 7 755.00 | |
FW Other purchases and external expenses | | | 1 712 752.00 | |
FX Taxes, duties, and similar payments | | | 1 844.00 | |
FY Salaries and Wages | | | 94 224.00 | |
FZ Social Security Contributions | | | 31 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 596.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 865.00 | |
GE Other Expenses | | | 968 894.00 | |
GF Total Operating Expenses (II) | | | 2 871 246.00 | |
GG - OPERATING RESULT (I - II) | | | -323 058.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 095.00 | |
GU Total financial expenses (VI) | | | 6 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -329 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 500 120.00 | | |
HB Exceptional income from capital transactions | | 300 001.00 | | |
HD Total exceptional income (VII) | | 800 121.00 | | |
HF Exceptional expenses on capital transactions | | 800 480.00 | | |
HH Total exceptional expenses (VIII) | | 800 480.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -359.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 548 201.00 | 1 537 733.00 | | 2 548 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 877 340.00 | 2 347 913.00 | | 2 877 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -329 139.00 | -810 180.00 | | -329 139.00 |
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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 | 1 652 300.00 | | -3 800.00 | 1 652 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 502 500.00 | |
I4 DECREASES Grand Total | | | 1 648 500.00 | |
IO DECREASES Total including other intangible assets | | | 111 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 988.00 | | -3 800.00 | 114 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 812.00 | | | 34 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 502 500.00 | | | 1 502 500.00 |
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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 | 43 278.00 | 52 596.00 | | 43 278.00 |
PE DEPRECIATION Total including other intangible assets | 32 147.00 | 44 463.00 | | 32 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 131.00 | 8 133.00 | | 11 131.00 |
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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 | 3 003.00 | 1 865.00 | | 3 003.00 |
7B Total provisions for depreciation | 342 000.00 | | | 342 000.00 |
7C Grand total | 345 003.00 | 1 865.00 | | 345 003.00 |
9U on fixed assets – equity investments | | | | |
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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 | 821 603.00 | 821 603.00 | | 821 603.00 |
8C Staff and Related Accounts | 9 061.00 | 9 061.00 | | 9 061.00 |
8D Social Security and Other Social Organizations | 11 168.00 | 11 168.00 | | 11 168.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 472 697.00 | 472 697.00 | | 472 697.00 |
VB VAT | 157 963.00 | 157 963.00 | | 157 963.00 |
VI Group and Associates | 353 780.00 | 353 780.00 | | 353 780.00 |
VM Income taxes | 1 830.00 | 1 830.00 | | 1 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 876.00 | 1 876.00 | | 1 876.00 |
VS Prepaid expenses | 16 729.00 | 16 729.00 | | 16 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 718.00 | 649 218.00 | 2 500.00 | 651 718.00 |
VW VAT | 79 543.00 | 79 543.00 | | 79 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 277 032.00 | 1 277 032.00 | | 1 277 032.00 |
