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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 | 30 500.00 | 16 516.00 | 13 984.00 | 30 500.00 |
AT Other tangible assets | 13 262.00 | 8 890.00 | 4 373.00 | 13 262.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 1 093 210.00 | 25 405.00 | 1 067 804.00 | 1 093 210.00 |
BL Raw materials, supplies | 4 592.00 | | 4 592.00 | 4 592.00 |
BV Advances and down payments on orders | 299.00 | | 299.00 | 299.00 |
BX Customers and related accounts | 228 310.00 | | 228 310.00 | 228 310.00 |
BZ Other receivables | 466 006.00 | | 466 006.00 | 466 006.00 |
CF Cash and cash equivalents | 19 260.00 | | 19 260.00 | 19 260.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 718 465.00 | | 718 465.00 | 718 465.00 |
CO Grand total (0 to V) | 1 811 675.00 | 25 405.00 | 1 786 270.00 | 1 811 675.00 |
CU Other investments | 1 045 447.00 | | 1 045 447.00 | 1 045 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 091 280.00 | 1 091 280.00 | | 1 091 280.00 |
DD Legal reserve (1) | 109 128.00 | 109 128.00 | | 109 128.00 |
DG Other reserves | 129 265.00 | 42 235.00 | | 129 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 988.00 | 87 029.00 | | 10 988.00 |
DL TOTAL (I) | 1 340 660.00 | 1 329 673.00 | | 1 340 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 862.00 | 310 216.00 | | 336 862.00 |
DX Trade payables and related accounts | 39 909.00 | 24 100.00 | | 39 909.00 |
DY Tax and social security liabilities | 68 838.00 | 54 653.00 | | 68 838.00 |
EC TOTAL (IV) | 445 609.00 | 388 969.00 | | 445 609.00 |
EE Grand total (I to V) | 1 786 270.00 | 1 718 641.00 | | 1 786 270.00 |
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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 | 56 319.00 | | 56 319.00 | 56 319.00 |
FG Production sold - services | 173 500.00 | | 173 500.00 | 173 500.00 |
FJ Net sales | 229 819.00 | | 229 819.00 | 229 819.00 |
FO Operating subsidies | | | 7 250.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 237 073.00 | |
FS Purchases of goods (including customs duties) | | | 60 509.00 | |
FT Inventory change (goods) | | | -3 394.00 | |
FW Other purchases and external expenses | | | 134 123.00 | |
FX Taxes, duties, and similar payments | | | -314.00 | |
FY Salaries and Wages | | | 42 545.00 | |
FZ Social Security Contributions | | | 18 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 832.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 262 890.00 | |
GG - OPERATING RESULT (I - II) | | | -25 818.00 | |
GH Attributed profit or transferred loss (III) | | | 60 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 964.00 | 183.00 | | 964.00 |
HF Exceptional expenses on capital transactions | 23 100.00 | 60 000.00 | | 23 100.00 |
HH Total exceptional expenses (VIII) | 24 064.00 | 60 183.00 | | 24 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 964.00 | -60 183.00 | | -23 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 942.00 | 449 021.00 | | 297 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 954.00 | 361 992.00 | | 286 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 988.00 | 87 029.00 | | 10 988.00 |
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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 | 1 080 755.00 | | 12 455.00 | 1 080 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 049 447.00 | |
I4 DECREASES Grand Total | | | 1 093 210.00 | |
IO DECREASES Total including other intangible assets | | | 30 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | 12 500.00 | 18 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 262.00 | | | 13 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 049 492.00 | | -45.00 | 1 049 492.00 |
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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 | 14 574.00 | 10 832.00 | | 14 574.00 |
PE DEPRECIATION Total including other intangible assets | 9 150.00 | 7 366.00 | | 9 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 424.00 | 3 466.00 | | 5 424.00 |
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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 | 39 909.00 | 39 909.00 | | 39 909.00 |
8C Staff and Related Accounts | 6 016.00 | 6 016.00 | | 6 016.00 |
8D Social Security and Other Social Organizations | 22 239.00 | 22 239.00 | | 22 239.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 228 310.00 | 228 310.00 | | 228 310.00 |
UY Staff and related accounts | 3 318.00 | 3 318.00 | | 3 318.00 |
VB VAT | 6 528.00 | 6 528.00 | | 6 528.00 |
VC Group and associates | 456 064.00 | 456 064.00 | | 456 064.00 |
VI Group and Associates | 336 862.00 | 336 862.00 | | 336 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 87.00 | 87.00 | | 87.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96.00 | 96.00 | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 315.00 | 694 315.00 | 4 000.00 | 698 315.00 |
VW VAT | 40 496.00 | 40 496.00 | | 40 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 609.00 | 445 609.00 | | 445 609.00 |
