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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 | 2 995.00 | 2 995.00 | | 2 995.00 |
AT Other tangible assets | 44 841.00 | 44 841.00 | | 44 841.00 |
BH Other financial assets | 23 887.00 | | 23 887.00 | 23 887.00 |
BJ TOTAL (I) | 71 723.00 | 47 836.00 | 23 887.00 | 71 723.00 |
BL Raw materials, supplies | 8 301.00 | | 8 301.00 | 8 301.00 |
BX Customers and related accounts | 91 281.00 | 1 808.00 | 89 473.00 | 91 281.00 |
BZ Other receivables | 23 324.00 | | 23 324.00 | 23 324.00 |
CD Marketable securities | 42 939.00 | | 42 939.00 | 42 939.00 |
CF Cash and cash equivalents | 84 062.00 | | 84 062.00 | 84 062.00 |
CH Prepaid expenses | 2 700.00 | | 2 700.00 | 2 700.00 |
CJ TOTAL (II) | 252 607.00 | 1 808.00 | 250 799.00 | 252 607.00 |
CO Grand total (0 to V) | 324 330.00 | 49 644.00 | 274 686.00 | 324 330.00 |
CR Shares due in more than one year | 1 928.00 | | | 1 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 149 022.00 | 172 467.00 | | 149 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -990.00 | -23 445.00 | | -990.00 |
DL TOTAL (I) | 159 033.00 | 160 022.00 | | 159 033.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 537.00 | | |
DX Trade payables and related accounts | 74 002.00 | 24 142.00 | | 74 002.00 |
DY Tax and social security liabilities | 39 927.00 | 56 845.00 | | 39 927.00 |
EA Other liabilities | 1 725.00 | 2 783.00 | | 1 725.00 |
EC TOTAL (IV) | 115 653.00 | 85 307.00 | | 115 653.00 |
EE Grand total (I to V) | 274 686.00 | 245 330.00 | | 274 686.00 |
EG Accrued income and payables due within one year | 115 653.00 | 83 770.00 | | 115 653.00 |
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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 | | | 715 896.00 | |
FJ Net sales | | | 715 896.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 716 087.00 | |
FU Purchases of raw materials and other supplies | | | 400 349.00 | |
FV Inventory change (raw materials and supplies) | | | -5 801.00 | |
FW Other purchases and external expenses | | | 171 437.00 | |
FX Taxes, duties, and similar payments | | | 5 822.00 | |
FY Salaries and Wages | | | 131 487.00 | |
FZ Social Security Contributions | | | 9 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 747.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 713 897.00 | |
GG - OPERATING RESULT (I - II) | | | 2 191.00 | |
GL Other interest and similar income | | | 4 184.00 | |
GP Total financial income (V) | | | 4 184.00 | |
GR Interest and similar expenses | | | 5 841.00 | |
GU Total financial expenses (VI) | | | 5 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 485.00 | 24 364.00 | | 485.00 |
HH Total exceptional expenses (VIII) | 485.00 | 24 364.00 | | 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -485.00 | -24 364.00 | | -485.00 |
HK Income tax | 1 039.00 | 1 149.00 | | 1 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 271.00 | 679 203.00 | | 720 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 261.00 | 702 647.00 | | 721 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -990.00 | -23 445.00 | | -990.00 |
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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 | 71 723.00 | | | 71 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 887.00 | |
I4 DECREASES Grand Total | | | 71 723.00 | |
IO DECREASES Total including other intangible assets | | | 2 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 995.00 | | | 2 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 841.00 | | | 44 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 887.00 | | | 23 887.00 |
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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 | 47 090.00 | 747.00 | | 47 090.00 |
PE DEPRECIATION Total including other intangible assets | 2 995.00 | | | 2 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 095.00 | 747.00 | | 44 095.00 |
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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 | 74 002.00 | 74 002.00 | | 74 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 725.00 | 1 725.00 | | 1 725.00 |
UT Other financial assets | 23 887.00 | | | 23 887.00 |
VK Loans repaid during the year | 1 537.00 | | | 1 537.00 |
VS Prepaid expenses | 2 700.00 | | | 2 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 192.00 | 115 377.00 | 25 815.00 | 141 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 653.00 | 115 653.00 | | 115 653.00 |
