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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 | 132 822.00 | 3 325.00 | 129 496.00 | 132 822.00 |
AH Goodwill | 2 680.00 | | 2 680.00 | 2 680.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 15 799.00 | 13 819.00 | 1 980.00 | 15 799.00 |
BH Other financial assets | 11 060.00 | | 11 060.00 | 11 060.00 |
BJ TOTAL (I) | 162 361.00 | 17 145.00 | 145 217.00 | 162 361.00 |
BX Customers and related accounts | 95 432.00 | | 95 432.00 | 95 432.00 |
BZ Other receivables | 47 753.00 | | 47 753.00 | 47 753.00 |
CD Marketable securities | 746 778.00 | 24 693.00 | 722 086.00 | 746 778.00 |
CF Cash and cash equivalents | 32 740.00 | | 32 740.00 | 32 740.00 |
CH Prepaid expenses | 8 356.00 | | 8 356.00 | 8 356.00 |
CJ TOTAL (II) | 931 060.00 | 24 693.00 | 906 367.00 | 931 060.00 |
CO Grand total (0 to V) | 1 093 421.00 | 41 837.00 | 1 051 584.00 | 1 093 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 679 251.00 | 674 222.00 | | 679 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -206 485.00 | 185 029.00 | | -206 485.00 |
DL TOTAL (I) | 747 765.00 | 1 134 251.00 | | 747 765.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 118.00 | | 15.00 |
DX Trade payables and related accounts | 130 476.00 | 135 756.00 | | 130 476.00 |
DY Tax and social security liabilities | 173 190.00 | 358 264.00 | | 173 190.00 |
EA Other liabilities | 136.00 | 1 238.00 | | 136.00 |
EC TOTAL (IV) | 303 817.00 | 495 376.00 | | 303 817.00 |
EE Grand total (I to V) | 1 051 583.00 | 1 629 627.00 | | 1 051 583.00 |
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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 | | | 1 634 226.00 | |
FJ Net sales | | | 1 634 226.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 188.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 640 414.00 | |
FW Other purchases and external expenses | | | 619 853.00 | |
FX Taxes, duties, and similar payments | | | 109 181.00 | |
FY Salaries and Wages | | | 827 951.00 | |
FZ Social Security Contributions | | | 262 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 899.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 821 954.00 | |
GG - OPERATING RESULT (I - II) | | | -181 539.00 | |
GP Total financial income (V) | | | 29 795.00 | |
GT Net expenses on sales of marketable securities | | | 54 741.00 | |
GU Total financial expenses (VI) | | | 54 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -206 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 921.00 | | |
HD Total exceptional income (VII) | | 3 921.00 | | |
HE Exceptional expenses on management operations | | 12 867.00 | | |
HH Total exceptional expenses (VIII) | | 12 867.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 945.00 | | |
HK Income tax | | 95 506.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 670 210.00 | 2 211 719.00 | | 1 670 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 876 695.00 | 2 026 690.00 | | 1 876 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -206 485.00 | 185 029.00 | | -206 485.00 |
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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 | 99 179.00 | | 67 083.00 | 99 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 060.00 | |
I4 DECREASES Grand Total | | 3 901.00 | 162 361.00 | |
IO DECREASES Total including other intangible assets | | | 135 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 901.00 | 15 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 703.00 | | 64 799.00 | 70 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 416.00 | | 2 284.00 | 17 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 060.00 | | | 11 060.00 |
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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 | 18 145.00 | 2 900.00 | 3 901.00 | 18 145.00 |
PE DEPRECIATION Total including other intangible assets | 1 954.00 | 1 372.00 | | 1 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 192.00 | 1 528.00 | 3 901.00 | 16 192.00 |
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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 | 53 753.00 | | 29 061.00 | 53 753.00 |
7B Total provisions for depreciation | 53 753.00 | | 29 061.00 | 53 753.00 |
7C Grand total | 53 753.00 | | 29 061.00 | 53 753.00 |
UE of which provisions and reversals: - Operating | | | 29 061.00 | |
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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 | 130 476.00 | 130 476.00 | | 130 476.00 |
8C Staff and Related Accounts | 37 276.00 | 37 276.00 | | 37 276.00 |
8D Social Security and Other Social Organizations | 105 676.00 | 105 676.00 | | 105 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136.00 | 136.00 | | 136.00 |
UT Other financial assets | 11 060.00 | | 11 060.00 | 11 060.00 |
UX Other trade receivables | 95 432.00 | 95 432.00 | | 95 432.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VM Income taxes | 47 753.00 | 47 753.00 | | 47 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 238.00 | 30 238.00 | | 30 238.00 |
VS Prepaid expenses | 8 356.00 | 8 356.00 | | 8 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 602.00 | 151 542.00 | 11 060.00 | 162 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 818.00 | 303 818.00 | | 303 818.00 |
