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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 | 47 236.00 | 46 448.00 | 789.00 | 47 236.00 |
AR Technical installations, industrial equipment and tools | 187 099.00 | 184 420.00 | 2 678.00 | 187 099.00 |
AT Other tangible assets | 272 693.00 | 250 851.00 | 21 842.00 | 272 693.00 |
BH Other financial assets | 22 679.00 | | 22 679.00 | 22 679.00 |
BJ TOTAL (I) | 529 708.00 | 481 719.00 | 47 989.00 | 529 708.00 |
BT Goods | 104 230.00 | 104 230.00 | | 104 230.00 |
BX Customers and related accounts | 434 950.00 | 35 278.00 | 399 672.00 | 434 950.00 |
BZ Other receivables | 1 399 076.00 | | 1 399 076.00 | 1 399 076.00 |
CF Cash and cash equivalents | 666 029.00 | | 666 029.00 | 666 029.00 |
CH Prepaid expenses | 23 579.00 | | 23 579.00 | 23 579.00 |
CJ TOTAL (II) | 2 627 865.00 | 139 508.00 | 2 488 358.00 | 2 627 865.00 |
CO Grand total (0 to V) | 3 157 573.00 | 621 227.00 | 2 536 346.00 | 3 157 573.00 |
CP Shares due in less than one year | 22 679.00 | | | 22 679.00 |
CR Shares due in more than one year | 1 022 917.00 | | | 1 022 917.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 200 704.00 | 200 704.00 | | 200 704.00 |
DD Legal reserve (1) | 1 014 950.00 | 15 000.00 | | 1 014 950.00 |
DH Retained earnings | 458 525.00 | 2 201 662.00 | | 458 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 858.00 | 256 863.00 | | -155 858.00 |
DL TOTAL (I) | 1 668 321.00 | 2 824 229.00 | | 1 668 321.00 |
DQ Provisions for Expenses | 297 767.00 | 382 898.00 | | 297 767.00 |
DR TOTAL (IV) | 297 767.00 | 382 898.00 | | 297 767.00 |
DX Trade payables and related accounts | 45 763.00 | 60 958.00 | | 45 763.00 |
DY Tax and social security liabilities | 417 172.00 | 507 296.00 | | 417 172.00 |
EA Other liabilities | 107 324.00 | | | 107 324.00 |
EC TOTAL (IV) | 570 258.00 | 568 254.00 | | 570 258.00 |
EE Grand total (I to V) | 2 536 346.00 | 3 775 381.00 | | 2 536 346.00 |
EG Accrued income and payables due within one year | 570 258.00 | 568 254.00 | | 570 258.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 3 840.00 | 2 937 275.00 | 2 941 115.00 | 3 840.00 |
FJ Net sales | 3 840.00 | 2 937 275.00 | 2 941 115.00 | 3 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 014.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 3 035 324.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 1 623.00 | |
FW Other purchases and external expenses | | | 379 033.00 | |
FX Taxes, duties, and similar payments | | | 66 719.00 | |
FY Salaries and Wages | | | 1 547 883.00 | |
FZ Social Security Contributions | | | 832 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 184.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 2 864 048.00 | |
GG - OPERATING RESULT (I - II) | | | 171 276.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 286.00 | | |
HB Exceptional income from capital transactions | 2 313.00 | 358 994.00 | | 2 313.00 |
HC Reversals of provisions and transfers of expenses | 504 804.00 | 319 602.00 | | 504 804.00 |
HD Total exceptional income (VII) | 507 117.00 | 685 883.00 | | 507 117.00 |
HE Exceptional expenses on management operations | | 10 797.00 | | |
HF Exceptional expenses on capital transactions | 576 730.00 | 324 702.00 | | 576 730.00 |
HG Exceptional depreciation and provisions | 504 804.00 | 309 700.00 | | 504 804.00 |
HH Total exceptional expenses (VIII) | 1 081 534.00 | 645 199.00 | | 1 081 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -574 417.00 | 40 684.00 | | -574 417.00 |
HK Income tax | -247 384.00 | -335 247.00 | | -247 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 542 441.00 | 3 782 456.00 | | 3 542 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 698 299.00 | 3 525 593.00 | | 3 698 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -155 858.00 | 256 863.00 | | -155 858.00 |
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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 | 537 765.00 | | 5 843.00 | 537 765.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 098.00 | 22 679.00 | |
I4 DECREASES Grand Total | | 13 900.00 | 529 708.00 | |
IO DECREASES Total including other intangible assets | | | 47 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 802.00 | 459 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 236.00 | | | 47 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 681.00 | | 5 913.00 | 466 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 847.00 | | -70.00 | 23 847.00 |
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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 | 481 006.00 | 13 515.00 | 12 802.00 | 481 006.00 |
PE DEPRECIATION Total including other intangible assets | 45 075.00 | 1 372.00 | | 45 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 931.00 | 12 143.00 | 12 802.00 | 435 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 382 898.00 | 504 804.00 | 446 761.00 | 382 898.00 |
6N Inventories and work in progress | 92 323.00 | 11 907.00 | | 92 323.00 |
6T Receivables | 24 000.00 | 11 278.00 | | 24 000.00 |
7B Total provisions for depreciation | 116 323.00 | 23 184.00 | | 116 323.00 |
7C Grand total | 499 221.00 | 527 988.00 | 446 761.00 | 499 221.00 |
UE of which provisions and reversals: - Operating | | 23 184.00 | 85 131.00 | |
UJ - Exceptional | | 504 804.00 | 504 804.00 | |
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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 | 45 763.00 | 45 763.00 | | 45 763.00 |
8C Staff and Related Accounts | 246 018.00 | 246 018.00 | | 246 018.00 |
8D Social Security and Other Social Organizations | 150 742.00 | 150 742.00 | | 150 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 324.00 | 107 324.00 | | 107 324.00 |
UT Other financial assets | 22 679.00 | 22 679.00 | | 22 679.00 |
UX Other trade receivables | 397 417.00 | 397 417.00 | | 397 417.00 |
VA Doubtful or disputed receivables | 37 533.00 | | 37 533.00 | 37 533.00 |
VB VAT | 13 094.00 | 13 094.00 | | 13 094.00 |
VM Income taxes | 1 362 611.00 | 377 227.00 | 985 384.00 | 1 362 611.00 |
VP Miscellaneous | 23 371.00 | 23 371.00 | | 23 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 308.00 | 19 308.00 | | 19 308.00 |
VS Prepaid expenses | 23 579.00 | 23 579.00 | | 23 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 880 285.00 | 857 368.00 | 1 022 917.00 | 1 880 285.00 |
VW VAT | 1 104.00 | 1 104.00 | | 1 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 258.00 | 570 258.00 | | 570 258.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
