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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 | 4 629.00 | 4 629.00 | | 4 629.00 |
AH Goodwill | 299 493.00 | | 299 493.00 | 299 493.00 |
AT Other tangible assets | 148 305.00 | 95 221.00 | 53 084.00 | 148 305.00 |
BB Receivables related to investments | 70 000.00 | | 70 000.00 | 70 000.00 |
BH Other financial assets | 3 808.00 | | 3 808.00 | 3 808.00 |
BJ TOTAL (I) | 534 477.00 | 99 850.00 | 434 627.00 | 534 477.00 |
BV Advances and down payments on orders | 543.00 | | 543.00 | 543.00 |
BZ Other receivables | 66 444.00 | | 66 444.00 | 66 444.00 |
CF Cash and cash equivalents | 124 577.00 | | 124 577.00 | 124 577.00 |
CH Prepaid expenses | 4 489.00 | | 4 489.00 | 4 489.00 |
CJ TOTAL (II) | 196 054.00 | | 196 054.00 | 196 054.00 |
CO Grand total (0 to V) | 730 531.00 | 99 850.00 | 630 681.00 | 730 531.00 |
CU Other investments | 8 242.00 | | 8 242.00 | 8 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 155 467.00 | -343.00 | | 155 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 126.00 | 155 810.00 | | -20 126.00 |
DL TOTAL (I) | 201 341.00 | 221 467.00 | | 201 341.00 |
DU Loans and Debts from Credit Institutions (3) | 204 529.00 | 75 432.00 | | 204 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 800.00 | 830.00 | | 1 800.00 |
DX Trade payables and related accounts | 23 713.00 | 39 873.00 | | 23 713.00 |
DY Tax and social security liabilities | 74 545.00 | 90 638.00 | | 74 545.00 |
EA Other liabilities | 124 752.00 | 117 269.00 | | 124 752.00 |
EC TOTAL (IV) | 429 340.00 | 324 042.00 | | 429 340.00 |
EE Grand total (I to V) | 630 681.00 | 545 509.00 | | 630 681.00 |
EG Accrued income and payables due within one year | 337 810.00 | 289 378.00 | | 337 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 904.00 | 113.00 | | 45 904.00 |
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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 | 595 705.00 | | 595 705.00 | 595 705.00 |
FJ Net sales | 595 705.00 | | 595 705.00 | 595 705.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 428.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 599 185.00 | |
FW Other purchases and external expenses | | | 346 538.00 | |
FX Taxes, duties, and similar payments | | | 7 993.00 | |
FY Salaries and Wages | | | 175 355.00 | |
FZ Social Security Contributions | | | 64 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 939.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 613 919.00 | |
GG - OPERATING RESULT (I - II) | | | -14 734.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 837.00 | |
GU Total financial expenses (VI) | | | 3 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 188.00 | 1 303.00 | | 188.00 |
HD Total exceptional income (VII) | 188.00 | 1 303.00 | | 188.00 |
HE Exceptional expenses on management operations | 1 743.00 | 958.00 | | 1 743.00 |
HH Total exceptional expenses (VIII) | 1 743.00 | 958.00 | | 1 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 555.00 | 345.00 | | -1 555.00 |
HK Income tax | | 24 655.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 599 372.00 | 928 875.00 | | 599 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 498.00 | 773 065.00 | | 619 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 126.00 | 155 810.00 | | -20 126.00 |
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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 | 374 896.00 | | 159 581.00 | 374 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 051.00 | |
I4 DECREASES Grand Total | | | 534 477.00 | |
IO DECREASES Total including other intangible assets | | | 4 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 629.00 | | | 4 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 624.00 | | 24 681.00 | 123 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 151.00 | | 2 900.00 | 79 151.00 |
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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 | 79 911.00 | 19 939.00 | | 79 911.00 |
PE DEPRECIATION Total including other intangible assets | 4 629.00 | | | 4 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 281.00 | 19 939.00 | | 75 281.00 |
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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 | 23 713.00 | 23 713.00 | | 23 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 552.00 | 126 552.00 | | 126 552.00 |
UL Receivables related to investments | 70 000.00 | | | 70 000.00 |
UT Other financial assets | 3 808.00 | | | 3 808.00 |
VG Loans with a maturity of up to one year at origin | 45 904.00 | 45 904.00 | | 45 904.00 |
VH Loans with a maturity of more than one year at origin | 158 626.00 | 67 096.00 | 91 530.00 | 158 626.00 |
VJ Loans taken out during the year | 132 000.00 | | | 132 000.00 |
VK Loans repaid during the year | 48 694.00 | | | 48 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 444.00 | | | 66 444.00 |
VS Prepaid expenses | 4 489.00 | | | 4 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 741.00 | 70 933.00 | 73 808.00 | 144 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 340.00 | 337 810.00 | 91 530.00 | 429 340.00 |
