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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 19 000.00 | | 19 000.00 | 19 000.00 |
AT Other tangible assets | 112 082.00 | 80 134.00 | 31 948.00 | 112 082.00 |
AX Advances and down payments | 7 607.00 | | 7 607.00 | 7 607.00 |
BD Other fixed assets | 3 048.00 | | 3 048.00 | 3 048.00 |
BH Other financial assets | 11 347.00 | | 11 347.00 | 11 347.00 |
BJ TOTAL (I) | 146 478.00 | 81 134.00 | 65 344.00 | 146 478.00 |
BV Advances and down payments on orders | 939.00 | | 939.00 | 939.00 |
BX Customers and related accounts | 7 556.00 | | 7 556.00 | 7 556.00 |
BZ Other receivables | 21 143.00 | | 21 143.00 | 21 143.00 |
CF Cash and cash equivalents | 141 871.00 | | 141 871.00 | 141 871.00 |
CH Prepaid expenses | 26 910.00 | | 26 910.00 | 26 910.00 |
CJ TOTAL (II) | 190 865.00 | | 190 865.00 | 190 865.00 |
CO Grand total (0 to V) | 337 343.00 | 81 134.00 | 256 209.00 | 337 343.00 |
CS Evaluated investments - equity method | 3 048.00 | | 3 048.00 | 3 048.00 |
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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 |
DE Statutory or contractual reserves | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 10 507.00 | 7 200.00 | | 10 507.00 |
DH Retained earnings | 134 530.00 | 118 177.00 | | 134 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 707.00 | 19 660.00 | | -84 707.00 |
DL TOTAL (I) | 68 716.00 | 153 424.00 | | 68 716.00 |
DU Loans and Debts from Credit Institutions (3) | 110 310.00 | 138 544.00 | | 110 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487.00 | 461.00 | | 487.00 |
DX Trade payables and related accounts | 11 190.00 | 9 684.00 | | 11 190.00 |
DY Tax and social security liabilities | 65 504.00 | 43 440.00 | | 65 504.00 |
DZ Fixed asset liabilities and related accounts | 6 099.00 | 18 584.00 | | 6 099.00 |
EA Other liabilities | 2 617.00 | 6 523.00 | | 2 617.00 |
EC TOTAL (IV) | 187 493.00 | 192 131.00 | | 187 493.00 |
EE Grand total (I to V) | 256 209.00 | 345 555.00 | | 256 209.00 |
EG Accrued income and payables due within one year | 187 493.00 | 192 131.00 | | 187 493.00 |
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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 | | | 501 366.00 | |
FJ Net sales | | | 501 366.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 501 366.00 | |
FU Purchases of raw materials and other supplies | | | -3.00 | |
FW Other purchases and external expenses | | | 149 567.00 | |
FX Taxes, duties, and similar payments | | | 5 199.00 | |
FY Salaries and Wages | | | 233 397.00 | |
FZ Social Security Contributions | | | 90 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 897.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 487 254.00 | |
GG - OPERATING RESULT (I - II) | | | 14 112.00 | |
GL Other interest and similar income | | | 234.00 | |
GP Total financial income (V) | | | 234.00 | |
GR Interest and similar expenses | | | 4 713.00 | |
GU Total financial expenses (VI) | | | 4 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 044.00 | | |
HD Total exceptional income (VII) | | 3 044.00 | | |
HE Exceptional expenses on management operations | 3 000.00 | 800.00 | | 3 000.00 |
HF Exceptional expenses on capital transactions | 57 000.00 | | | 57 000.00 |
HG Exceptional depreciation and provisions | 34 341.00 | | | 34 341.00 |
HH Total exceptional expenses (VIII) | 94 341.00 | 800.00 | | 94 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 341.00 | 2 244.00 | | -94 341.00 |
HK Income tax | | 2 056.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 501 601.00 | 665 651.00 | | 501 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 308.00 | 645 991.00 | | 586 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 708.00 | 19 660.00 | | -84 708.00 |
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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 | 237 691.00 | | 15 161.00 | 237 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 517.00 | |
I4 DECREASES Grand Total | | | 252 851.00 | |
IO DECREASES Total including other intangible assets | | | 77 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 000.00 | | | 77 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 133.00 | | 14 202.00 | 139 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 558.00 | | 959.00 | 21 558.00 |
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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 | 51 510.00 | 15 614.00 | | 51 510.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 510.00 | 15 614.00 | | 50 510.00 |
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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 | 12 926.00 | 12 926.00 | | 12 926.00 |
8C Staff and Related Accounts | 6 685.00 | 6 685.00 | | 6 685.00 |
8D Social Security and Other Social Organizations | 34 585.00 | 34 585.00 | | 34 585.00 |
8E Income Taxes | 2 543.00 | 2 543.00 | | 2 543.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 100.00 | 6 100.00 | | 6 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 617.00 | 2 617.00 | | 2 617.00 |
UT Other financial assets | 19 468.00 | | | 19 468.00 |
VB VAT | 862.00 | | | 862.00 |
VI Group and Associates | 118 198.00 | 118 198.00 | | 118 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 271.00 | 2 271.00 | | 2 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 330.00 | 862.00 | 19 468.00 | 20 330.00 |
VW VAT | 21 642.00 | 21 642.00 | | 21 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 567.00 | 207 567.00 | | 207 567.00 |
