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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 | 8 976.00 | 8 257.00 | 719.00 | 8 976.00 |
BD Other fixed assets | 303.00 | | 303.00 | 303.00 |
BJ TOTAL (I) | 9 279.00 | 8 257.00 | 1 022.00 | 9 279.00 |
BX Customers and related accounts | 241 012.00 | | 241 012.00 | 241 012.00 |
BZ Other receivables | 22 433.00 | | 22 433.00 | 22 433.00 |
CD Marketable securities | 109 536.00 | | 109 536.00 | 109 536.00 |
CF Cash and cash equivalents | 589 603.00 | | 589 603.00 | 589 603.00 |
CJ TOTAL (II) | 962 585.00 | | 962 585.00 | 962 585.00 |
CO Grand total (0 to V) | 971 864.00 | 8 257.00 | 963 607.00 | 971 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 750.00 | 106 750.00 | | 106 750.00 |
DD Legal reserve (1) | 10 676.00 | 10 676.00 | | 10 676.00 |
DG Other reserves | 365 426.00 | 314 945.00 | | 365 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -186 142.00 | 50 481.00 | | -186 142.00 |
DL TOTAL (I) | 296 710.00 | 482 851.00 | | 296 710.00 |
DX Trade payables and related accounts | 608 699.00 | 7 392.00 | | 608 699.00 |
DY Tax and social security liabilities | 4 721.00 | 13 143.00 | | 4 721.00 |
EA Other liabilities | 53 477.00 | 10 568.00 | | 53 477.00 |
EC TOTAL (IV) | 666 897.00 | 31 102.00 | | 666 897.00 |
EE Grand total (I to V) | 963 607.00 | 513 954.00 | | 963 607.00 |
EG Accrued income and payables due within one year | 666 897.00 | 31 102.00 | | 666 897.00 |
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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 | 433 340.00 | | 433 340.00 | 433 340.00 |
FJ Net sales | 433 340.00 | | 433 340.00 | 433 340.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 433 343.00 | |
FW Other purchases and external expenses | | | 615 536.00 | |
FX Taxes, duties, and similar payments | | | 1 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 992.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 619 633.00 | |
GG - OPERATING RESULT (I - II) | | | -186 290.00 | |
GK Income from other securities and fixed asset receivables | | | 164.00 | |
GM Reversals of provisions and transfers of expenses | | | 38.00 | |
GP Total financial income (V) | | | 202.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -186 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8.00 | | |
HK Income tax | | 25 259.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 433 545.00 | 394 564.00 | | 433 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 687.00 | 344 083.00 | | 619 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -186 142.00 | 50 481.00 | | -186 142.00 |
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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 | 9 279.00 | | | 9 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 303.00 | |
I4 DECREASES Grand Total | | | 9 279.00 | |
IO DECREASES Total including other intangible assets | | | 8 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 976.00 | | | 8 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 303.00 | | | 303.00 |
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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 | 5 265.00 | 2 992.00 | | 5 265.00 |
PE DEPRECIATION Total including other intangible assets | 5 265.00 | 2 992.00 | | 5 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 38.00 | | 38.00 | 38.00 |
7C Grand total | 38.00 | | 38.00 | 38.00 |
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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 | 608 699.00 | 608 699.00 | | 608 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 477.00 | 53 477.00 | | 53 477.00 |
UX Other trade receivables | 241 012.00 | | | 241 012.00 |
VB VAT | 1 173.00 | | | 1 173.00 |
VM Income taxes | 21 260.00 | | | 21 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 445.00 | 263 445.00 | | 263 445.00 |
VW VAT | 4 721.00 | 4 721.00 | | 4 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 897.00 | 666 897.00 | | 666 897.00 |
