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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 | 360 506.00 | 262 673.00 | 97 833.00 | 360 506.00 |
AT Other tangible assets | 10 865.00 | 10 842.00 | 22.00 | 10 865.00 |
BH Other financial assets | 2 320.00 | | 2 320.00 | 2 320.00 |
BJ TOTAL (I) | 373 691.00 | 273 515.00 | 100 176.00 | 373 691.00 |
BV Advances and down payments on orders | 22.00 | | 22.00 | 22.00 |
BX Customers and related accounts | 245 261.00 | | 245 261.00 | 245 261.00 |
BZ Other receivables | 38 080.00 | | 38 080.00 | 38 080.00 |
CF Cash and cash equivalents | 324 400.00 | | 324 400.00 | 324 400.00 |
CH Prepaid expenses | 2 026.00 | | 2 026.00 | 2 026.00 |
CJ TOTAL (II) | 609 789.00 | | 609 789.00 | 609 789.00 |
CO Grand total (0 to V) | 983 480.00 | 273 515.00 | 709 964.00 | 983 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 8 112.00 | 7 520.00 | | 8 112.00 |
DG Other reserves | 154 091.00 | 142 849.00 | | 154 091.00 |
DH Retained earnings | | -37 436.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 327.00 | 49 270.00 | | -76 327.00 |
DK Regulated provisions | | 491.00 | | |
DL TOTAL (I) | 385 876.00 | 462 694.00 | | 385 876.00 |
DX Trade payables and related accounts | 223 717.00 | 255 120.00 | | 223 717.00 |
DY Tax and social security liabilities | 94 625.00 | 99 934.00 | | 94 625.00 |
EA Other liabilities | 5 747.00 | 105.00 | | 5 747.00 |
EC TOTAL (IV) | 324 089.00 | 355 159.00 | | 324 089.00 |
EE Grand total (I to V) | 709 964.00 | 817 853.00 | | 709 964.00 |
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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 | 1 443 735.00 | | 1 443 735.00 | 1 443 735.00 |
FJ Net sales | 1 443 735.00 | | 1 443 735.00 | 1 443 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 445.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 447 193.00 | |
FW Other purchases and external expenses | | | 1 086 158.00 | |
FX Taxes, duties, and similar payments | | | 40 602.00 | |
FY Salaries and Wages | | | 276 292.00 | |
FZ Social Security Contributions | | | 113 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 948.00 | |
GE Other Expenses | | | 6 285.00 | |
GF Total Operating Expenses (II) | | | 1 524 011.00 | |
GG - OPERATING RESULT (I - II) | | | -76 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 491.00 | | | 491.00 |
HD Total exceptional income (VII) | 491.00 | | | 491.00 |
HG Exceptional depreciation and provisions | | 194.00 | | |
HH Total exceptional expenses (VIII) | | 194.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 491.00 | -194.00 | | 491.00 |
HK Income tax | | 18 138.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 447 684.00 | 1 280 351.00 | | 1 447 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 524 011.00 | 1 231 081.00 | | 1 524 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 327.00 | 49 270.00 | | -76 327.00 |
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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 | 277 158.00 | | 97 833.00 | 277 158.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 300.00 | 2 320.00 | |
I4 DECREASES Grand Total | | 1 300.00 | 373 691.00 | |
IO DECREASES Total including other intangible assets | | | 360 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 673.00 | | 97 833.00 | 262 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 865.00 | | | 10 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 620.00 | | | 3 620.00 |
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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 | 272 567.00 | 948.00 | | 272 567.00 |
PE DEPRECIATION Total including other intangible assets | 262 673.00 | | | 262 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 894.00 | 948.00 | | 9 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 491.00 | | 491.00 | 491.00 |
7C Grand total | 491.00 | | 491.00 | 491.00 |
UJ - Exceptional | | | 491.00 | |
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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 | 223 717.00 | 223 717.00 | | 223 717.00 |
8C Staff and Related Accounts | 37 771.00 | 37 771.00 | | 37 771.00 |
8D Social Security and Other Social Organizations | 34 405.00 | 34 405.00 | | 34 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 632.00 | 1 632.00 | | 1 632.00 |
UT Other financial assets | 2 320.00 | | 2 320.00 | 2 320.00 |
UX Other trade receivables | 245 261.00 | 245 261.00 | | 245 261.00 |
VB VAT | 5 663.00 | 5 663.00 | | 5 663.00 |
VC Group and associates | 28 441.00 | 28 441.00 | | 28 441.00 |
VI Group and Associates | 4 115.00 | 4 115.00 | | 4 115.00 |
VP Miscellaneous | 1 425.00 | 1 425.00 | | 1 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 796.00 | 6 796.00 | | 6 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 551.00 | 2 551.00 | | 2 551.00 |
VS Prepaid expenses | 2 026.00 | 2 026.00 | | 2 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 687.00 | 285 367.00 | 2 320.00 | 287 687.00 |
VW VAT | 15 653.00 | 15 653.00 | | 15 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 089.00 | 324 089.00 | | 324 089.00 |
