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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 | 22 412.00 | 7 412.00 | 15 000.00 | 22 412.00 |
AL Advances and down payments on intangible assets. | | | 9.00 | |
AT Other tangible assets | 15 744.00 | 12 970.00 | 2 774.00 | 15 744.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 3 614 456.00 | 20 382.00 | 3 594 074.00 | 3 614 456.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 169 458.00 | | 169 458.00 | 169 458.00 |
BZ Other receivables | 20 764.00 | | 20 764.00 | 20 764.00 |
CF Cash and cash equivalents | 41 597.00 | | 41 597.00 | 41 597.00 |
CH Prepaid expenses | 1 068.00 | | 1 068.00 | 1 068.00 |
CJ TOTAL (II) | 232 888.00 | | 232 888.00 | 232 888.00 |
CO Grand total (0 to V) | 3 847 344.00 | 20 382.00 | 3 826 962.00 | 3 847 344.00 |
CU Other investments | 3 576 000.00 | | 3 576 000.00 | 3 576 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 380 000.00 | 2 380 000.00 | | 2 380 000.00 |
DD Legal reserve (1) | 216 000.00 | 178 000.00 | | 216 000.00 |
DG Other reserves | 116 768.00 | 115 898.00 | | 116 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 575.00 | 38 870.00 | | 23 575.00 |
DL TOTAL (I) | 2 736 343.00 | 2 712 768.00 | | 2 736 343.00 |
DS Convertible Bond Issues | 900 000.00 | 900 000.00 | | 900 000.00 |
DU Loans and Debts from Credit Institutions (3) | 304.00 | 2 944.00 | | 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | 3 114.00 | | 2 500.00 |
DX Trade payables and related accounts | 19 956.00 | 26 570.00 | | 19 956.00 |
DY Tax and social security liabilities | 167 857.00 | 207 378.00 | | 167 857.00 |
EA Other liabilities | | 57 480.00 | | |
EC TOTAL (IV) | 1 090 618.00 | 1 197 488.00 | | 1 090 618.00 |
EE Grand total (I to V) | 3 826 962.00 | 3 910 257.00 | | 3 826 962.00 |
EI Including equity loans | 2 500.00 | | | 2 500.00 |
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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 | 1 309 000.00 | | 1 309 000.00 | 1 309 000.00 |
FJ Net sales | 1 309 000.00 | | 1 309 000.00 | 1 309 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 263.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 346 273.00 | |
FU Purchases of raw materials and other supplies | | | 16.00 | |
FW Other purchases and external expenses | | | 283 620.00 | |
FX Taxes, duties, and similar payments | | | 23 279.00 | |
FY Salaries and Wages | | | 615 643.00 | |
FZ Social Security Contributions | | | 328 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 832.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 251 948.00 | |
GG - OPERATING RESULT (I - II) | | | 94 325.00 | |
GR Interest and similar expenses | | | 42 316.00 | |
GU Total financial expenses (VI) | | | 42 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 200.00 | 37 000.00 | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | 37 000.00 | | 1 200.00 |
HE Exceptional expenses on management operations | 205.00 | 10 616.00 | | 205.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 33 254.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 205.00 | 43 870.00 | | 1 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | -6 870.00 | | -5.00 |
HK Income tax | 28 428.00 | 29 927.00 | | 28 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 347 473.00 | 1 360 444.00 | | 1 347 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 323 897.00 | 1 321 574.00 | | 1 323 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 575.00 | 38 870.00 | | 23 575.00 |
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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 | 3 622 940.00 | | 417.00 | 3 622 940.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 3 576 300.00 | |
I4 DECREASES Grand Total | | 8 900.00 | 3 614 457.00 | |
IO DECREASES Total including other intangible assets | | | 22 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 900.00 | 15 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 412.00 | | | 22 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 228.00 | | 417.00 | 23 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 577 300.00 | | | 3 577 300.00 |
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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 | 27 450.00 | 832.00 | 7 900.00 | 27 450.00 |
PE DEPRECIATION Total including other intangible assets | 7 412.00 | | | 7 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 038.00 | 832.00 | 7 900.00 | 20 038.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 900 000.00 | 900 000.00 | | 900 000.00 |
8B Suppliers and Related Accounts | 19 957.00 | 19 957.00 | | 19 957.00 |
8C Staff and Related Accounts | 39 410.00 | 39 410.00 | | 39 410.00 |
8D Social Security and Other Social Organizations | 55 172.00 | 55 172.00 | | 55 172.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 169 458.00 | 169 458.00 | | 169 458.00 |
VB VAT | 2 597.00 | 2 597.00 | | 2 597.00 |
VC Group and associates | 13 597.00 | 13 597.00 | | 13 597.00 |
VG Loans with a maturity of up to one year at origin | 305.00 | 305.00 | | 305.00 |
VI Group and Associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VM Income taxes | 213.00 | 213.00 | | 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 451.00 | 16 451.00 | | 16 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 358.00 | 4 358.00 | | 4 358.00 |
VS Prepaid expenses | 1 068.00 | 1 068.00 | | 1 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 591.00 | 191 291.00 | 300.00 | 191 591.00 |
VW VAT | 56 824.00 | 56 824.00 | | 56 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 090 619.00 | 1 090 619.00 | | 1 090 619.00 |
