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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 | 1 065.00 | 1 065.00 | | 1 065.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 263.00 | 263.00 | | 263.00 |
AT Other tangible assets | 42 507.00 | 19 477.00 | 23 030.00 | 42 507.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 188.00 | | 2 188.00 | 2 188.00 |
BJ TOTAL (I) | 86 039.00 | 20 805.00 | 65 234.00 | 86 039.00 |
BN Goods in progress | 3 250.00 | | 3 250.00 | 3 250.00 |
BT Goods | 37 554.00 | | 37 554.00 | 37 554.00 |
BX Customers and related accounts | 19 722.00 | | 19 722.00 | 19 722.00 |
BZ Other receivables | 6 284.00 | | 6 284.00 | 6 284.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 119 011.00 | | 119 011.00 | 119 011.00 |
CH Prepaid expenses | 4 302.00 | | 4 302.00 | 4 302.00 |
CJ TOTAL (II) | 190 123.00 | | 190 123.00 | 190 123.00 |
CO Grand total (0 to V) | 276 162.00 | 20 805.00 | 255 357.00 | 276 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 354.00 | 75 776.00 | | 83 354.00 |
DD Legal reserve (1) | 7 578.00 | 7 578.00 | | 7 578.00 |
DG Other reserves | 68 612.00 | 64 610.00 | | 68 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 984.00 | 4 002.00 | | -8 984.00 |
DL TOTAL (I) | 150 560.00 | 151 966.00 | | 150 560.00 |
DU Loans and Debts from Credit Institutions (3) | 14 458.00 | 5 305.00 | | 14 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 265.00 | 48 835.00 | | 59 265.00 |
DX Trade payables and related accounts | 6 485.00 | 10 700.00 | | 6 485.00 |
DY Tax and social security liabilities | 19 812.00 | 20 173.00 | | 19 812.00 |
EA Other liabilities | 4 777.00 | 24 743.00 | | 4 777.00 |
EC TOTAL (IV) | 104 797.00 | 109 755.00 | | 104 797.00 |
EE Grand total (I to V) | 255 357.00 | 261 721.00 | | 255 357.00 |
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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 | 73 928.00 | | 73 928.00 | 73 928.00 |
FD Production sold - goods | -718.00 | | -718.00 | -718.00 |
FG Production sold - services | 266 235.00 | | 266 235.00 | 266 235.00 |
FJ Net sales | 339 444.00 | | 339 444.00 | 339 444.00 |
FM Inventory production | | | 3 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 415.00 | |
FQ Other income | | | 843.00 | |
FR Total operating income (I) | | | 343 953.00 | |
FS Purchases of goods (including customs duties) | | | 42 356.00 | |
FT Inventory change (goods) | | | 5 925.00 | |
FU Purchases of raw materials and other supplies | | | 57 994.00 | |
FW Other purchases and external expenses | | | 79 492.00 | |
FX Taxes, duties, and similar payments | | | 6 407.00 | |
FY Salaries and Wages | | | 102 274.00 | |
FZ Social Security Contributions | | | 55 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 468.00 | |
GE Other Expenses | | | 712.00 | |
GF Total Operating Expenses (II) | | | 355 659.00 | |
GG - OPERATING RESULT (I - II) | | | -11 706.00 | |
GL Other interest and similar income | | | 1 070.00 | |
GP Total financial income (V) | | | 1 070.00 | |
GR Interest and similar expenses | | | 925.00 | |
GU Total financial expenses (VI) | | | 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 594.00 | | | 594.00 |
HB Exceptional income from capital transactions | 3 298.00 | | | 3 298.00 |
HD Total exceptional income (VII) | 3 892.00 | | | 3 892.00 |
HE Exceptional expenses on management operations | 1 195.00 | 2 361.00 | | 1 195.00 |
HF Exceptional expenses on capital transactions | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 1 315.00 | 2 361.00 | | 1 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 577.00 | -2 361.00 | | 2 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 915.00 | 406 622.00 | | 348 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 899.00 | 402 620.00 | | 357 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 984.00 | 4 002.00 | | -8 984.00 |
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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 | 68 665.00 | | 23 535.00 | 68 665.00 |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | 2 204.00 | |
I4 DECREASES Grand Total | | 6 162.00 | 86 039.00 | |
IO DECREASES Total including other intangible assets | | | 41 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 041.00 | 42 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 065.00 | | | 41 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 487.00 | | 23 325.00 | 25 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 114.00 | | 210.00 | 2 114.00 |
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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 | 21 379.00 | 5 468.00 | 6 041.00 | 21 379.00 |
PE DEPRECIATION Total including other intangible assets | 1 065.00 | | | 1 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 314.00 | 5 468.00 | 6 041.00 | 20 314.00 |
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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 | 6 485.00 | 6 485.00 | | 6 485.00 |
8D Social Security and Other Social Organizations | 9 826.00 | 9 826.00 | | 9 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 777.00 | 4 777.00 | | 4 777.00 |
UT Other financial assets | 2 188.00 | | | 2 188.00 |
UX Other trade receivables | 19 722.00 | | | 19 722.00 |
VB VAT | 802.00 | | | 802.00 |
VH Loans with a maturity of more than one year at origin | 14 458.00 | 6 060.00 | 8 398.00 | 14 458.00 |
VI Group and Associates | 59 265.00 | 59 265.00 | | 59 265.00 |
VM Income taxes | 3 728.00 | | | 3 728.00 |
VP Miscellaneous | 1 754.00 | | | 1 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 391.00 | 391.00 | | 391.00 |
VS Prepaid expenses | 4 302.00 | | | 4 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 496.00 | 30 308.00 | 2 188.00 | 32 496.00 |
VW VAT | 9 595.00 | 9 595.00 | | 9 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 797.00 | 96 399.00 | 8 398.00 | 104 797.00 |
