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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 | 10 246.00 | 10 246.00 | | 10 246.00 |
AP Buildings | | | | |
AT Other tangible assets | 65 123.00 | 52 807.00 | 12 316.00 | 65 123.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 2 609.00 | | 2 609.00 | 2 609.00 |
BJ TOTAL (I) | 78 000.00 | 63 053.00 | 14 948.00 | 78 000.00 |
BX Customers and related accounts | 102 328.00 | 900.00 | 101 428.00 | 102 328.00 |
BZ Other receivables | 2 808.00 | | 2 808.00 | 2 808.00 |
CD Marketable securities | 103 302.00 | | 103 302.00 | 103 302.00 |
CF Cash and cash equivalents | 69 936.00 | | 69 936.00 | 69 936.00 |
CH Prepaid expenses | 2 411.00 | | 2 411.00 | 2 411.00 |
CJ TOTAL (II) | 280 786.00 | 900.00 | 279 886.00 | 280 786.00 |
CO Grand total (0 to V) | 358 786.00 | 63 953.00 | 294 834.00 | 358 786.00 |
CR Shares due in more than one year | 1 080.00 | | | 1 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 8 017.00 | 8 017.00 | | 8 017.00 |
DG Other reserves | 123 133.00 | 173 457.00 | | 123 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 648.00 | -35 323.00 | | -77 648.00 |
DL TOTAL (I) | 203 503.00 | 296 151.00 | | 203 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 692.00 | 103.00 | | 13 692.00 |
DX Trade payables and related accounts | 33 139.00 | 15 583.00 | | 33 139.00 |
DY Tax and social security liabilities | 44 500.00 | 56 903.00 | | 44 500.00 |
EA Other liabilities | | 28 031.00 | | |
EC TOTAL (IV) | 91 331.00 | 100 620.00 | | 91 331.00 |
EE Grand total (I to V) | 294 834.00 | 396 771.00 | | 294 834.00 |
EG Accrued income and payables due within one year | 91 331.00 | 100 620.00 | | 91 331.00 |
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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 | 334 176.00 | 29 360.00 | 363 535.00 | 334 176.00 |
FJ Net sales | 334 176.00 | 29 360.00 | 363 535.00 | 334 176.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 995.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 364 541.00 | |
FW Other purchases and external expenses | | | 172 685.00 | |
FX Taxes, duties, and similar payments | | | 11 698.00 | |
FY Salaries and Wages | | | 175 819.00 | |
FZ Social Security Contributions | | | 65 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 900.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 441 168.00 | |
GG - OPERATING RESULT (I - II) | | | -76 627.00 | |
GL Other interest and similar income | | | 261.00 | |
GP Total financial income (V) | | | 261.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | 1 279.00 | | 15.00 |
HB Exceptional income from capital transactions | 1 540.00 | | | 1 540.00 |
HD Total exceptional income (VII) | 1 555.00 | 1 279.00 | | 1 555.00 |
HE Exceptional expenses on management operations | 420.00 | 694.00 | | 420.00 |
HG Exceptional depreciation and provisions | 3 088.00 | | | 3 088.00 |
HH Total exceptional expenses (VIII) | 3 508.00 | 694.00 | | 3 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 953.00 | 585.00 | | -1 953.00 |
HK Income tax | -671.00 | -5 417.00 | | -671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 357.00 | 447 119.00 | | 366 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 005.00 | 482 442.00 | | 444 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 648.00 | -35 323.00 | | -77 648.00 |
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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 | 125 886.00 | | 5 884.00 | 125 886.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 2 632.00 | |
I4 DECREASES Grand Total | | 53 770.00 | 78 000.00 | |
IO DECREASES Total including other intangible assets | | | 10 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 971.00 | 65 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 246.00 | | | 10 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 818.00 | | 3 275.00 | 113 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 822.00 | | 2 609.00 | 1 822.00 |
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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 | 97 051.00 | 14 885.00 | 48 882.00 | 97 051.00 |
PE DEPRECIATION Total including other intangible assets | 10 245.00 | 1.00 | | 10 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 805.00 | 14 884.00 | 48 882.00 | 86 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 900.00 | | |
7B Total provisions for depreciation | | 900.00 | | |
7C Grand total | | 900.00 | | |
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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 | 33 139.00 | 33 139.00 | | 33 139.00 |
8C Staff and Related Accounts | 8 944.00 | 8 944.00 | | 8 944.00 |
8D Social Security and Other Social Organizations | 10 177.00 | 10 177.00 | | 10 177.00 |
UT Other financial assets | 2 609.00 | | 2 609.00 | 2 609.00 |
UX Other trade receivables | 101 248.00 | 101 248.00 | | 101 248.00 |
UY Staff and related accounts | 682.00 | 682.00 | | 682.00 |
UZ Social Security, other social security organizations | 224.00 | 224.00 | | 224.00 |
VA Doubtful or disputed receivables | 1 080.00 | | 1 080.00 | 1 080.00 |
VB VAT | 915.00 | 915.00 | | 915.00 |
VI Group and Associates | 13 692.00 | 13 692.00 | 6.00 | 13 692.00 |
VM Income taxes | 988.00 | 988.00 | | 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 176.00 | 1 176.00 | | 1 176.00 |
VS Prepaid expenses | 2 411.00 | 2 411.00 | | 2 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 157.00 | 106 468.00 | 3 689.00 | 110 157.00 |
VW VAT | 24 203.00 | 24 203.00 | | 24 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 331.00 | 91 331.00 | | 91 331.00 |
