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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 | 36 472.00 | 35 811.00 | 661.00 | 36 472.00 |
AP Buildings | 14 860.00 | 2 993.00 | 11 867.00 | 14 860.00 |
AT Other tangible assets | 143 843.00 | 113 176.00 | 30 667.00 | 143 843.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 196 998.00 | 151 980.00 | 45 018.00 | 196 998.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 154 194.00 | 1 098.00 | 153 096.00 | 154 194.00 |
BZ Other receivables | 14 305.00 | | 14 305.00 | 14 305.00 |
CD Marketable securities | 48 528.00 | | 48 528.00 | 48 528.00 |
CF Cash and cash equivalents | 44 116.00 | | 44 116.00 | 44 116.00 |
CH Prepaid expenses | 355.00 | | 355.00 | 355.00 |
CJ TOTAL (II) | 261 498.00 | 1 098.00 | 260 400.00 | 261 498.00 |
CO Grand total (0 to V) | 458 496.00 | 153 078.00 | 305 418.00 | 458 496.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 183 502.00 | 163 294.00 | | 183 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 688.00 | 20 209.00 | | -3 688.00 |
DL TOTAL (I) | 188 199.00 | 191 887.00 | | 188 199.00 |
DP Provisions for Risks | 5 000.00 | 20 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 20 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 950.00 | 21 040.00 | | 10 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 275.00 | 4 320.00 | | 1 275.00 |
DX Trade payables and related accounts | 24 345.00 | 16 155.00 | | 24 345.00 |
DY Tax and social security liabilities | 60 594.00 | 75 895.00 | | 60 594.00 |
EA Other liabilities | 15 054.00 | 23 282.00 | | 15 054.00 |
EC TOTAL (IV) | 112 218.00 | 140 694.00 | | 112 218.00 |
EE Grand total (I to V) | 305 418.00 | 352 581.00 | | 305 418.00 |
EG Accrued income and payables due within one year | 101 268.00 | 140 694.00 | | 101 268.00 |
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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 | 160.00 | | 160.00 | 160.00 |
FG Production sold - services | 322 570.00 | 199 073.00 | 521 643.00 | 322 570.00 |
FJ Net sales | 322 730.00 | 199 073.00 | 521 803.00 | 322 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 971.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 543 909.00 | |
FW Other purchases and external expenses | | | 173 732.00 | |
FX Taxes, duties, and similar payments | | | 15 296.00 | |
FY Salaries and Wages | | | 258 963.00 | |
FZ Social Security Contributions | | | 82 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 543 413.00 | |
GG - OPERATING RESULT (I - II) | | | 497.00 | |
GL Other interest and similar income | | | 199.00 | |
GN Positive exchange differences | | | 1 982.00 | |
GP Total financial income (V) | | | 2 181.00 | |
GR Interest and similar expenses | | | 370.00 | |
GU Total financial expenses (VI) | | | 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 515.00 | | | 9 515.00 |
HB Exceptional income from capital transactions | | 11 000.00 | | |
HD Total exceptional income (VII) | 9 515.00 | 11 000.00 | | 9 515.00 |
HE Exceptional expenses on management operations | 15 510.00 | 32 562.00 | | 15 510.00 |
HH Total exceptional expenses (VIII) | 15 510.00 | 32 562.00 | | 15 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 995.00 | -21 562.00 | | -5 995.00 |
HK Income tax | | 2 931.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 555 605.00 | 645 629.00 | | 555 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 292.00 | 625 420.00 | | 559 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 688.00 | 20 209.00 | | -3 688.00 |
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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 | 192 716.00 | | 4 282.00 | 192 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 822.00 | |
I4 DECREASES Grand Total | | | 196 998.00 | |
IO DECREASES Total including other intangible assets | | | 36 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 472.00 | | | 36 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 421.00 | | 4 282.00 | 154 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 822.00 | | | 1 822.00 |
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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 | 138 719.00 | 13 261.00 | | 138 719.00 |
PE DEPRECIATION Total including other intangible assets | 35 457.00 | 354.00 | | 35 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 262.00 | 12 907.00 | | 103 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 15 000.00 | 30 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | 15 000.00 | 30 000.00 | 20 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 24 345.00 | 24 345.00 | | 24 345.00 |
8C Staff and Related Accounts | 7 652.00 | 7 652.00 | | 7 652.00 |
8D Social Security and Other Social Organizations | 18 762.00 | 18 762.00 | | 18 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 054.00 | 15 054.00 | | 15 054.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 152 881.00 | | | 152 881.00 |
VA Doubtful or disputed receivables | 1 313.00 | | | 1 313.00 |
VB VAT | 1 741.00 | | | 1 741.00 |
VI Group and Associates | 1 275.00 | 1 275.00 | | 1 275.00 |
VM Income taxes | 12 564.00 | | | 12 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 355.00 | | | 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 654.00 | 170 654.00 | | 170 654.00 |
VW VAT | 33 917.00 | 33 917.00 | | 33 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 268.00 | 101 268.00 | | 101 268.00 |
