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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 | 3 163.00 | 3 163.00 | | 3 163.00 |
AT Other tangible assets | 36 764.00 | 36 385.00 | 379.00 | 36 764.00 |
BH Other financial assets | 2 434.00 | | 2 434.00 | 2 434.00 |
BJ TOTAL (I) | 42 361.00 | 39 548.00 | 2 813.00 | 42 361.00 |
BX Customers and related accounts | 1 928.00 | | 1 928.00 | 1 928.00 |
BZ Other receivables | 82 063.00 | | 82 063.00 | 82 063.00 |
CD Marketable securities | 44 372.00 | | 44 372.00 | 44 372.00 |
CF Cash and cash equivalents | 99 481.00 | | 99 481.00 | 99 481.00 |
CH Prepaid expenses | 892.00 | | 892.00 | 892.00 |
CJ TOTAL (II) | 228 736.00 | | 228 736.00 | 228 736.00 |
CO Grand total (0 to V) | 271 097.00 | 39 548.00 | 231 549.00 | 271 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 118 753.00 | 104 755.00 | | 118 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 136.00 | 13 998.00 | | -33 136.00 |
DL TOTAL (I) | 94 002.00 | 127 138.00 | | 94 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 491.00 | 211.00 | | 1 491.00 |
DX Trade payables and related accounts | 8 552.00 | 1 633.00 | | 8 552.00 |
DY Tax and social security liabilities | 40 616.00 | 32 106.00 | | 40 616.00 |
EA Other liabilities | 86 888.00 | 97 404.00 | | 86 888.00 |
EC TOTAL (IV) | 137 547.00 | 131 356.00 | | 137 547.00 |
EE Grand total (I to V) | 231 549.00 | 258 494.00 | | 231 549.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 196 540.00 | |
FJ Net sales | | | 196 540.00 | |
FQ Other income | | | 1 197.00 | |
FR Total operating income (I) | | | 197 737.00 | |
FW Other purchases and external expenses | | | 70 780.00 | |
FX Taxes, duties, and similar payments | | | 8 153.00 | |
FY Salaries and Wages | | | 102 963.00 | |
FZ Social Security Contributions | | | 48 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 752.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 230 872.00 | |
GG - OPERATING RESULT (I - II) | | | -33 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 63.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -63.00 | | |
HK Income tax | | 3 706.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 197 737.00 | 259 328.00 | | 197 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 872.00 | 245 330.00 | | 230 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 135.00 | 13 998.00 | | -33 135.00 |
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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 | 42 361.00 | | | 42 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 434.00 | |
I4 DECREASES Grand Total | | | 42 361.00 | |
IO DECREASES Total including other intangible assets | | | 3 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 163.00 | | | 3 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 764.00 | | | 36 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 434.00 | | | 2 434.00 |
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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 | 38 796.00 | 752.00 | | 38 796.00 |
PE DEPRECIATION Total including other intangible assets | 3 163.00 | | | 3 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 633.00 | 752.00 | | 35 633.00 |
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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 | 8 552.00 | 8 552.00 | | 8 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 888.00 | 86 888.00 | | 86 888.00 |
UT Other financial assets | 2 434.00 | | 2 434.00 | 2 434.00 |
UX Other trade receivables | 1 928.00 | 1 928.00 | | 1 928.00 |
VI Group and Associates | 1 491.00 | 1 491.00 | | 1 491.00 |
VP Miscellaneous | 82 063.00 | 82 063.00 | | 82 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 616.00 | 40 616.00 | | 40 616.00 |
VS Prepaid expenses | 892.00 | 892.00 | | 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 317.00 | 84 883.00 | 2 434.00 | 87 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 547.00 | 137 547.00 | | 137 547.00 |
