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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 | 795 774.00 | 795 774.00 | | 795 774.00 |
AP Buildings | 25 092.00 | 22 393.00 | 2 699.00 | 25 092.00 |
AT Other tangible assets | 104 220.00 | 68 608.00 | 35 612.00 | 104 220.00 |
AV Fixed assets in progress | 22 233.00 | | 22 233.00 | 22 233.00 |
BJ TOTAL (I) | 947 320.00 | 886 775.00 | 60 544.00 | 947 320.00 |
BX Customers and related accounts | 814 657.00 | | 814 657.00 | 814 657.00 |
BZ Other receivables | 855 263.00 | | 855 263.00 | 855 263.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 669 920.00 | | 1 669 920.00 | 1 669 920.00 |
CO Grand total (0 to V) | 2 617 240.00 | 886 775.00 | 1 730 465.00 | 2 617 240.00 |
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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) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 135 462.00 | 379 280.00 | | 135 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 814.00 | -243 819.00 | | -118 814.00 |
DL TOTAL (I) | 57 348.00 | 176 162.00 | | 57 348.00 |
DP Provisions for Risks | 44 595.00 | 47 220.00 | | 44 595.00 |
DR TOTAL (IV) | 44 595.00 | 47 220.00 | | 44 595.00 |
DU Loans and Debts from Credit Institutions (3) | 2 763.00 | 728.00 | | 2 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 99 241.00 | | |
DX Trade payables and related accounts | 451 192.00 | 201 971.00 | | 451 192.00 |
DY Tax and social security liabilities | 1 172 000.00 | 1 163 807.00 | | 1 172 000.00 |
EA Other liabilities | 2 568.00 | 2 568.00 | | 2 568.00 |
EC TOTAL (IV) | 1 628 523.00 | 1 468 315.00 | | 1 628 523.00 |
EE Grand total (I to V) | 1 730 465.00 | 1 691 696.00 | | 1 730 465.00 |
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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 | 5 448 271.00 | | 5 448 271.00 | 5 448 271.00 |
FJ Net sales | 5 448 271.00 | | 5 448 271.00 | 5 448 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 636.00 | |
FQ Other income | | | 1 430.00 | |
FR Total operating income (I) | | | 5 453 338.00 | |
FW Other purchases and external expenses | | | 1 248 921.00 | |
FX Taxes, duties, and similar payments | | | 207 905.00 | |
FY Salaries and Wages | | | 2 893 785.00 | |
FZ Social Security Contributions | | | 1 202 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 283.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 5 574 778.00 | |
GG - OPERATING RESULT (I - II) | | | -121 440.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 625.00 | | | 2 625.00 |
HD Total exceptional income (VII) | 2 625.00 | | | 2 625.00 |
HE Exceptional expenses on management operations | | 191.00 | | |
HG Exceptional depreciation and provisions | | 47 220.00 | | |
HH Total exceptional expenses (VIII) | | 47 410.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 625.00 | -47 410.00 | | 2 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 455 964.00 | 5 156 609.00 | | 5 455 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 574 778.00 | 5 400 428.00 | | 5 574 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 814.00 | -243 819.00 | | -118 814.00 |
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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 | 925 000.00 | | 22 000.00 | 925 000.00 |
I4 DECREASES Grand Total | | | 947 000.00 | |
IO DECREASES Total including other intangible assets | | | 796 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 796 000.00 | | | 796 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 000.00 | | 22 000.00 | 129 000.00 |
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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 | 866 000.00 | 21 000.00 | | 866 000.00 |
PE DEPRECIATION Total including other intangible assets | 796 000.00 | | | 796 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 000.00 | 21 000.00 | | 70 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 626 000.00 | 1 626 000.00 | | 1 626 000.00 |
UX Other trade receivables | 815 000.00 | 815 000.00 | | 815 000.00 |
VG Loans with a maturity of up to one year at origin | 3 000.00 | 3 000.00 | | 3 000.00 |
VP Miscellaneous | 855 000.00 | 671 000.00 | 184 000.00 | 855 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 670 000.00 | 1 486 000.00 | 184 000.00 | 1 670 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 629 000.00 | 1 629 000.00 | | 1 629 000.00 |
