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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 | 6.00 | | 6.00 | 6.00 |
AH Goodwill | 102 337.00 | | 102 337.00 | 102 337.00 |
AT Other tangible assets | 3 883.00 | 3 378.00 | 506.00 | 3 883.00 |
BH Other financial assets | 141.00 | | 141.00 | 141.00 |
BJ TOTAL (I) | 111 552.00 | 3 378.00 | 108 174.00 | 111 552.00 |
BX Customers and related accounts | 3 951.00 | | 3 951.00 | 3 951.00 |
BZ Other receivables | 1 312.00 | | 1 312.00 | 1 312.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 5 128.00 | | 5 128.00 | 5 128.00 |
CH Prepaid expenses | 502.00 | | 502.00 | 502.00 |
CJ TOTAL (II) | 15 893.00 | | 15 893.00 | 15 893.00 |
CO Grand total (0 to V) | 127 445.00 | 3 378.00 | 124 067.00 | 127 445.00 |
CU Other investments | 5 185.00 | | 5 185.00 | 5 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 40 000.00 | | 50 000.00 |
DH Retained earnings | -31 017.00 | -25 115.00 | | -31 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 492.00 | -5 902.00 | | 3 492.00 |
DL TOTAL (I) | 22 476.00 | 8 983.00 | | 22 476.00 |
DS Convertible Bond Issues | 45.00 | 57.00 | | 45.00 |
DU Loans and Debts from Credit Institutions (3) | 22 065.00 | 27 647.00 | | 22 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 332.00 | 66 938.00 | | 54 332.00 |
DW Advances and down payments received on current orders | 7 019.00 | 13 890.00 | | 7 019.00 |
DX Trade payables and related accounts | 554.00 | 871.00 | | 554.00 |
DY Tax and social security liabilities | 3 945.00 | 3 869.00 | | 3 945.00 |
EA Other liabilities | 13 631.00 | 14 415.00 | | 13 631.00 |
EC TOTAL (IV) | 101 591.00 | 127 687.00 | | 101 591.00 |
EE Grand total (I to V) | 124 067.00 | 136 670.00 | | 124 067.00 |
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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 | 40 577.00 | | 40 577.00 | 40 577.00 |
FJ Net sales | 40 577.00 | | 40 577.00 | 40 577.00 |
FQ Other income | | | 477.00 | |
FR Total operating income (I) | | | 41 054.00 | |
FU Purchases of raw materials and other supplies | | | 249.00 | |
FW Other purchases and external expenses | | | 23 933.00 | |
FX Taxes, duties, and similar payments | | | 484.00 | |
FY Salaries and Wages | | | 10 042.00 | |
FZ Social Security Contributions | | | 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 919.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 36 155.00 | |
GG - OPERATING RESULT (I - II) | | | 4 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 286.00 | |
GP Total financial income (V) | | | 286.00 | |
GR Interest and similar expenses | | | 7 921.00 | |
GU Total financial expenses (VI) | | | 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 751.00 | | |
HD Total exceptional income (VII) | | 751.00 | | |
HE Exceptional expenses on management operations | 900.00 | | | 900.00 |
HF Exceptional expenses on capital transactions | | 529.00 | | |
HH Total exceptional expenses (VIII) | 900.00 | 529.00 | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900.00 | 221.00 | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 339.00 | 48 816.00 | | 41 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 847.00 | 54 718.00 | | 37 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 492.00 | -5 902.00 | | 3 492.00 |
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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 | 117 268.00 | | | 117 268.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 015.00 | 5 326.00 | |
I4 DECREASES Grand Total | | 5 717.00 | 111 552.00 | |
IO DECREASES Total including other intangible assets | | 326.00 | 102 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 375.00 | 3 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 669.00 | | | 102 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 259.00 | | | 4 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 341.00 | | | 10 341.00 |
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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 | 45.00 | | 45.00 | 45.00 |
8B Suppliers and Related Accounts | 554.00 | 554.00 | | 554.00 |
8C Staff and Related Accounts | 871.00 | 871.00 | | 871.00 |
8D Social Security and Other Social Organizations | 942.00 | 942.00 | | 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 631.00 | 13 631.00 | | 13 631.00 |
UT Other financial assets | 141.00 | | | 141.00 |
UX Other trade receivables | 3 951.00 | | | 3 951.00 |
VB VAT | 49.00 | | | 49.00 |
VH Loans with a maturity of more than one year at origin | 22 065.00 | | 22 065.00 | 22 065.00 |
VI Group and Associates | 54 332.00 | 54 332.00 | | 54 332.00 |
VN Other taxes, similar payments | 1 263.00 | | | 1 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 213.00 | 213.00 | | 213.00 |
VS Prepaid expenses | 502.00 | | | 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 906.00 | 5 765.00 | 141.00 | 5 906.00 |
VW VAT | 1 920.00 | 1 920.00 | | 1 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 572.00 | 72 462.00 | 22 110.00 | 94 572.00 |
