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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 | 3 082.00 | 3 082.00 | | 3 082.00 |
AT Other tangible assets | 28 146.00 | 16 215.00 | 11 931.00 | 28 146.00 |
BH Other financial assets | 10 612.00 | | 10 612.00 | 10 612.00 |
BJ TOTAL (I) | 41 840.00 | 19 297.00 | 22 543.00 | 41 840.00 |
BX Customers and related accounts | 421 198.00 | 24 200.00 | 396 998.00 | 421 198.00 |
BZ Other receivables | 37 869.00 | | 37 869.00 | 37 869.00 |
CF Cash and cash equivalents | 276 762.00 | | 276 762.00 | 276 762.00 |
CH Prepaid expenses | 608.00 | | 608.00 | 608.00 |
CJ TOTAL (II) | 736 438.00 | 24 200.00 | 712 238.00 | 736 438.00 |
CO Grand total (0 to V) | 778 278.00 | 43 497.00 | 734 781.00 | 778 278.00 |
CP Shares due in less than one year | 10 625.00 | | | 10 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 8 850.00 | 8 850.00 | | 8 850.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | -43 843.00 | 175 961.00 | | -43 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 805.00 | -219 804.00 | | -21 805.00 |
DL TOTAL (I) | -12 297.00 | 9 507.00 | | -12 297.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | 250 000.00 | | 250 000.00 |
DX Trade payables and related accounts | 89 491.00 | 174 815.00 | | 89 491.00 |
DY Tax and social security liabilities | 88 964.00 | 59 261.00 | | 88 964.00 |
EA Other liabilities | 26 123.00 | 424 035.00 | | 26 123.00 |
EB Prepaid income (2) | 292 500.00 | | | 292 500.00 |
EC TOTAL (IV) | 747 078.00 | 908 111.00 | | 747 078.00 |
EE Grand total (I to V) | 734 781.00 | 917 619.00 | | 734 781.00 |
EG Accrued income and payables due within one year | 512 703.00 | 908 111.00 | | 512 703.00 |
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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 | 1 964 322.00 | 636 304.00 | 2 600 626.00 | 1 964 322.00 |
FJ Net sales | 1 964 322.00 | 636 304.00 | 2 600 626.00 | 1 964 322.00 |
FO Operating subsidies | | | 171 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 277 200.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 049 326.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 760 854.00 | |
FX Taxes, duties, and similar payments | | | 10 348.00 | |
FY Salaries and Wages | | | 236 761.00 | |
FZ Social Security Contributions | | | 33 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 702.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 046 724.00 | |
GG - OPERATING RESULT (I - II) | | | 2 602.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 192.00 | |
GU Total financial expenses (VI) | | | 2 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 025.00 | | | 4 025.00 |
HD Total exceptional income (VII) | 4 025.00 | | | 4 025.00 |
HE Exceptional expenses on management operations | 26 240.00 | | | 26 240.00 |
HG Exceptional depreciation and provisions | | 1 881.00 | | |
HH Total exceptional expenses (VIII) | 26 240.00 | 1 881.00 | | 26 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 215.00 | -1 881.00 | | -22 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 053 351.00 | 1 702 854.00 | | 3 053 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 075 156.00 | 1 922 658.00 | | 3 075 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 805.00 | -219 804.00 | | -21 805.00 |
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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 | 39 500.00 | | 2 353.00 | 39 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 13.00 | 10 612.00 | |
I4 DECREASES Grand Total | | 13.00 | 41 840.00 | |
IO DECREASES Total including other intangible assets | | | 3 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 082.00 | | | 3 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 793.00 | | 2 353.00 | 25 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 625.00 | | | 10 625.00 |
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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 | 13 595.00 | 5 702.00 | | 13 595.00 |
PE DEPRECIATION Total including other intangible assets | 3 082.00 | | | 3 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 513.00 | 5 702.00 | | 10 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 200.00 | | | 24 200.00 |
7B Total provisions for depreciation | 24 200.00 | | | 24 200.00 |
7C Grand total | 24 200.00 | | | 24 200.00 |
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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 | 89 491.00 | 89 491.00 | | 89 491.00 |
8C Staff and Related Accounts | 11 786.00 | 11 786.00 | | 11 786.00 |
8D Social Security and Other Social Organizations | 12 655.00 | 12 655.00 | | 12 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 123.00 | 26 123.00 | | 26 123.00 |
8L Deferred income | 292 500.00 | 292 500.00 | | 292 500.00 |
UT Other financial assets | 10 612.00 | | 10 612.00 | 10 612.00 |
UX Other trade receivables | 421 198.00 | 421 198.00 | | 421 198.00 |
VB VAT | 36 371.00 | 36 371.00 | | 36 371.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 15 625.00 | 234 375.00 | 250 000.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 908.00 | 3 908.00 | | 3 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 498.00 | 1 498.00 | | 1 498.00 |
VS Prepaid expenses | 608.00 | 608.00 | | 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 288.00 | 459 676.00 | 10 612.00 | 470 288.00 |
VW VAT | 60 615.00 | 60 615.00 | | 60 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 078.00 | 512 703.00 | 234 375.00 | 747 078.00 |
