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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 | 20 454.00 | 20 454.00 | | 20 454.00 |
AJ Other Intangible Assets | 28 502.00 | 17 818.00 | 10 683.00 | 28 502.00 |
AT Other tangible assets | 41 191.00 | 38 889.00 | 2 301.00 | 41 191.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 855 247.00 | 77 162.00 | 778 085.00 | 855 247.00 |
BL Raw materials, supplies | 170 438.00 | | 170 438.00 | 170 438.00 |
BX Customers and related accounts | 191 478.00 | | 191 478.00 | 191 478.00 |
BZ Other receivables | 124 271.00 | | 124 271.00 | 124 271.00 |
CD Marketable securities | 250 192.00 | | 250 192.00 | 250 192.00 |
CF Cash and cash equivalents | 941 008.00 | | 941 008.00 | 941 008.00 |
CH Prepaid expenses | 18 948.00 | | 18 948.00 | 18 948.00 |
CJ TOTAL (II) | 1 696 336.00 | | 1 696 336.00 | 1 696 336.00 |
CO Grand total (0 to V) | 2 551 584.00 | 77 162.00 | 2 474 422.00 | 2 551 584.00 |
CU Other investments | 762 400.00 | | 762 400.00 | 762 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 28 951.00 | 28 952.00 | | 28 951.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 122 003.00 | 1 646 351.00 | | 2 122 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 868.00 | 675 652.00 | | -48 868.00 |
DL TOTAL (I) | 2 322 086.00 | 2 570 955.00 | | 2 322 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 823.00 | 10 264.00 | | 13 823.00 |
DX Trade payables and related accounts | 49 811.00 | 60 388.00 | | 49 811.00 |
DY Tax and social security liabilities | 61 442.00 | 147 222.00 | | 61 442.00 |
EA Other liabilities | 27 258.00 | | | 27 258.00 |
EC TOTAL (IV) | 152 335.00 | 217 864.00 | | 152 335.00 |
EE Grand total (I to V) | 2 474 422.00 | 2 788 819.00 | | 2 474 422.00 |
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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 | | | 660 995.00 | |
FJ Net sales | | | 660 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 248.00 | |
FR Total operating income (I) | | | 665 244.00 | |
FU Purchases of raw materials and other supplies | | | 3 421.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 289 341.00 | |
FX Taxes, duties, and similar payments | | | 8 274.00 | |
FY Salaries and Wages | | | 260 186.00 | |
FZ Social Security Contributions | | | 111 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 540.00 | |
GE Other Expenses | | | 41 902.00 | |
GF Total Operating Expenses (II) | | | 718 164.00 | |
GG - OPERATING RESULT (I - II) | | | -52 919.00 | |
GL Other interest and similar income | | | 3 349.00 | |
GP Total financial income (V) | | | 3 349.00 | |
GR Interest and similar expenses | | | 357.00 | |
GU Total financial expenses (VI) | | | 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 627.00 | 1.00 | | 627.00 |
HD Total exceptional income (VII) | 627.00 | 1.00 | | 627.00 |
HE Exceptional expenses on management operations | 47.00 | 1.00 | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | 1.00 | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 580.00 | | | 580.00 |
HK Income tax | -480.00 | 112 102.00 | | -480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 669 220.00 | 1 498 413.00 | | 669 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 088.00 | 822 761.00 | | 718 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 868.00 | 675 652.00 | | -48 868.00 |
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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 | 853 861.00 | | 1 387.00 | 853 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 765 100.00 | |
I4 DECREASES Grand Total | | | 855 248.00 | |
IO DECREASES Total including other intangible assets | | | 48 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 956.00 | | | 48 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 804.00 | | 1 387.00 | 39 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 765 100.00 | | | 765 100.00 |
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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 | 73 622.00 | 3 541.00 | | 73 622.00 |
PE DEPRECIATION Total including other intangible assets | 36 689.00 | 1 583.00 | | 36 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 932.00 | 1 957.00 | | 36 932.00 |
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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 | 49 811.00 | 49 811.00 | | 49 811.00 |
8C Staff and Related Accounts | 18 836.00 | 18 836.00 | | 18 836.00 |
8D Social Security and Other Social Organizations | 19 209.00 | 19 209.00 | | 19 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 258.00 | 27 258.00 | | 27 258.00 |
UT Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
UX Other trade receivables | 191 478.00 | 191 478.00 | | 191 478.00 |
VB VAT | 7 897.00 | 7 897.00 | | 7 897.00 |
VI Group and Associates | 13 823.00 | 13 823.00 | | 13 823.00 |
VM Income taxes | 113 124.00 | 113 124.00 | | 113 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 866.00 | 5 866.00 | | 5 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 250.00 | 3 250.00 | | 3 250.00 |
VS Prepaid expenses | 18 948.00 | 18 948.00 | | 18 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 398.00 | 334 698.00 | 2 700.00 | 337 398.00 |
VW VAT | 17 532.00 | 17 532.00 | | 17 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 335.00 | 152 335.00 | | 152 335.00 |
