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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 | | | | |
AT Other tangible assets | 20 067.00 | 17 020.00 | 3 048.00 | 20 067.00 |
BH Other financial assets | 18 596.00 | | 18 596.00 | 18 596.00 |
BJ TOTAL (I) | 38 664.00 | 17 020.00 | 21 644.00 | 38 664.00 |
BX Customers and related accounts | 21 062.00 | | 21 062.00 | 21 062.00 |
BZ Other receivables | 225 337.00 | | 225 337.00 | 225 337.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 205 491.00 | | 205 491.00 | 205 491.00 |
CH Prepaid expenses | 230.00 | | 230.00 | 230.00 |
CJ TOTAL (II) | 452 120.00 | | 452 120.00 | 452 120.00 |
CO Grand total (0 to V) | 490 784.00 | 17 020.00 | 473 764.00 | 490 784.00 |
CP Shares due in less than one year | 18 596.00 | | | 18 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 710.00 | 3 710.00 | | 3 710.00 |
DG Other reserves | 20 316.00 | 20 316.00 | | 20 316.00 |
DH Retained earnings | 72 554.00 | -6 929.00 | | 72 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 834.00 | 79 483.00 | | -71 834.00 |
DL TOTAL (I) | 61 745.00 | 133 579.00 | | 61 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 881.00 | 1 871.00 | | 1 881.00 |
DX Trade payables and related accounts | 333 493.00 | 732 603.00 | | 333 493.00 |
DY Tax and social security liabilities | 74 557.00 | 387 776.00 | | 74 557.00 |
EB Prepaid income (2) | 2 089.00 | | | 2 089.00 |
EC TOTAL (IV) | 412 020.00 | 1 122 250.00 | | 412 020.00 |
EE Grand total (I to V) | 473 764.00 | 1 255 829.00 | | 473 764.00 |
EG Accrued income and payables due within one year | 412 020.00 | 1 122 250.00 | | 412 020.00 |
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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 | 875 397.00 | | 875 397.00 | 875 397.00 |
FJ Net sales | 875 397.00 | | 875 397.00 | 875 397.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 875 430.00 | |
FW Other purchases and external expenses | | | 807 615.00 | |
FX Taxes, duties, and similar payments | | | 8 119.00 | |
FY Salaries and Wages | | | 218 409.00 | |
FZ Social Security Contributions | | | 25 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 822.00 | |
GE Other Expenses | | | 10 891.00 | |
GF Total Operating Expenses (II) | | | 1 121 139.00 | |
GG - OPERATING RESULT (I - II) | | | -245 709.00 | |
GH Attributed profit or transferred loss (III) | | | 191 120.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 955.00 | 1 630.00 | | 955.00 |
HG Exceptional depreciation and provisions | 26 630.00 | | | 26 630.00 |
HH Total exceptional expenses (VIII) | 27 585.00 | 1 630.00 | | 27 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 585.00 | -1 630.00 | | -27 585.00 |
HK Income tax | -10 378.00 | 84 001.00 | | -10 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 066 550.00 | 2 385 499.00 | | 1 066 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 138 384.00 | 2 306 017.00 | | 1 138 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 834.00 | 79 483.00 | | -71 834.00 |
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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 | 209 680.00 | | 16 705.00 | 209 680.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 150.00 | 18 596.00 | |
I4 DECREASES Grand Total | | 187 721.00 | 38 664.00 | |
IO DECREASES Total including other intangible assets | | 185 600.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 971.00 | 20 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 625.00 | | 6 975.00 | 178 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 708.00 | | 1 330.00 | 19 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 346.00 | | 8 400.00 | 11 346.00 |
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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 | 126 139.00 | 77 452.00 | 186 571.00 | 126 139.00 |
PE DEPRECIATION Total including other intangible assets | 112 508.00 | 73 092.00 | 185 600.00 | 112 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 631.00 | 4 360.00 | 971.00 | 13 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 15 000.00 | | 15 000.00 | 15 000.00 |
7B Total provisions for depreciation | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 15 000.00 | 15 000.00 |
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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 | 333 493.00 | 333 493.00 | | 333 493.00 |
8C Staff and Related Accounts | 25 944.00 | 25 944.00 | | 25 944.00 |
8D Social Security and Other Social Organizations | 22 346.00 | 22 346.00 | | 22 346.00 |
8E Income Taxes | 73 065.00 | 73 065.00 | | 73 065.00 |
8L Deferred income | 2 089.00 | 2 089.00 | | 2 089.00 |
UT Other financial assets | 18 596.00 | 18 596.00 | | 18 596.00 |
UX Other trade receivables | 21 062.00 | | | 21 062.00 |
UY Staff and related accounts | 350.00 | | | 350.00 |
VB VAT | 80 706.00 | | | 80 706.00 |
VI Group and Associates | 1 881.00 | 1 881.00 | | 1 881.00 |
VM Income taxes | 46 920.00 | | | 46 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 615.00 | 615.00 | | 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 711.00 | | | 97 711.00 |
VS Prepaid expenses | 230.00 | | | 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 225.00 | 265 225.00 | | 265 225.00 |
VW VAT | 25 653.00 | 25 653.00 | | 25 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 020.00 | 412 020.00 | | 412 020.00 |
