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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 | 5 279.00 | 5 279.00 | | 5 279.00 |
AP Buildings | 51 197.00 | 21 524.00 | 29 673.00 | 51 197.00 |
AR Technical installations, industrial equipment and tools | 752.00 | 654.00 | 98.00 | 752.00 |
AT Other tangible assets | 45 869.00 | 32 282.00 | 13 587.00 | 45 869.00 |
BD Other fixed assets | 1 677.00 | | 1 677.00 | 1 677.00 |
BH Other financial assets | 33 184.00 | | 33 184.00 | 33 184.00 |
BJ TOTAL (I) | 137 957.00 | 59 738.00 | 78 219.00 | 137 957.00 |
BV Advances and down payments on orders | 129.00 | | 129.00 | 129.00 |
BX Customers and related accounts | 53 753.00 | 2 862.00 | 50 892.00 | 53 753.00 |
BZ Other receivables | 13 549.00 | | 13 549.00 | 13 549.00 |
CF Cash and cash equivalents | 36 749.00 | | 36 749.00 | 36 749.00 |
CH Prepaid expenses | 4 004.00 | | 4 004.00 | 4 004.00 |
CJ TOTAL (II) | 108 183.00 | 2 862.00 | 105 322.00 | 108 183.00 |
CO Grand total (0 to V) | 246 141.00 | 62 600.00 | 183 541.00 | 246 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 700.00 | 89 435.00 | | 14 700.00 |
DB Share, merger, contribution premiums, etc. | 49 813.00 | 49 813.00 | | 49 813.00 |
DD Legal reserve (1) | 8 944.00 | 8 944.00 | | 8 944.00 |
DH Retained earnings | | 187 883.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 653.00 | -127 778.00 | | -8 653.00 |
DL TOTAL (I) | 64 804.00 | 208 298.00 | | 64 804.00 |
DP Provisions for Risks | 42 000.00 | 42 000.00 | | 42 000.00 |
DR TOTAL (IV) | 42 000.00 | 42 000.00 | | 42 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 091.00 | 91.00 | | 30 091.00 |
DW Advances and down payments received on current orders | 877.00 | 877.00 | | 877.00 |
DX Trade payables and related accounts | 2 681.00 | 2 760.00 | | 2 681.00 |
DY Tax and social security liabilities | 41 683.00 | 42 247.00 | | 41 683.00 |
EA Other liabilities | 1 405.00 | 577.00 | | 1 405.00 |
EC TOTAL (IV) | 76 737.00 | 46 551.00 | | 76 737.00 |
EE Grand total (I to V) | 183 541.00 | 296 849.00 | | 183 541.00 |
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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 | 3 876.00 | | 3 876.00 | 3 876.00 |
FG Production sold - services | 215 729.00 | | 215 729.00 | 215 729.00 |
FJ Net sales | 219 606.00 | | 219 606.00 | 219 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 878.00 | |
FR Total operating income (I) | | | 220 484.00 | |
FS Purchases of goods (including customs duties) | | | 1 444.00 | |
FW Other purchases and external expenses | | | 91 840.00 | |
FX Taxes, duties, and similar payments | | | 1 200.00 | |
FY Salaries and Wages | | | 87 902.00 | |
FZ Social Security Contributions | | | 31 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 523.00 | |
GF Total Operating Expenses (II) | | | 226 245.00 | |
GG - OPERATING RESULT (I - II) | | | -5 761.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 1 093.00 | |
GU Total financial expenses (VI) | | | 1 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120.00 | 51.00 | | 120.00 |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | 120.00 | 12 051.00 | | 120.00 |
HE Exceptional expenses on management operations | 3 433.00 | 484.00 | | 3 433.00 |
HF Exceptional expenses on capital transactions | | 11 947.00 | | |
HH Total exceptional expenses (VIII) | 3 433.00 | 12 431.00 | | 3 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 313.00 | -379.00 | | -3 313.00 |
HK Income tax | -1 507.00 | | | -1 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 610.00 | 293 384.00 | | 220 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 263.00 | 421 162.00 | | 229 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 653.00 | -127 778.00 | | -8 653.00 |
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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 | 130 639.00 | | 7 537.00 | 130 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 861.00 | |
I4 DECREASES Grand Total | | 219.00 | 137 957.00 | |
IO DECREASES Total including other intangible assets | | | 5 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 219.00 | 97 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 279.00 | | | 5 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 500.00 | | 7 537.00 | 90 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 861.00 | | | 34 861.00 |
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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 | 47 435.00 | 12 523.00 | 219.00 | 47 435.00 |
PE DEPRECIATION Total including other intangible assets | 5 138.00 | 141.00 | | 5 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 296.00 | 12 382.00 | 219.00 | 42 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 42 000.00 | | | 42 000.00 |
6T Receivables | 2 862.00 | | | 2 862.00 |
7B Total provisions for depreciation | 2 862.00 | | | 2 862.00 |
7C Grand total | 44 862.00 | | | 44 862.00 |
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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 | 2 681.00 | 2 681.00 | | 2 681.00 |
8C Staff and Related Accounts | 16 922.00 | 16 922.00 | | 16 922.00 |
8D Social Security and Other Social Organizations | 16 045.00 | 16 045.00 | | 16 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 405.00 | 1 405.00 | | 1 405.00 |
UO (previously established provision for depreciation) | 53 753.00 | | | 53 753.00 |
UT Other financial assets | 33 184.00 | 33 184.00 | | 33 184.00 |
UX Other trade receivables | 53 753.00 | | | 53 753.00 |
VB VAT | 1 748.00 | | | 1 748.00 |
VI Group and Associates | 30 091.00 | 30 091.00 | | 30 091.00 |
VM Income taxes | 11 801.00 | | | 11 801.00 |
VS Prepaid expenses | 4 004.00 | | | 4 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 489.00 | 104 489.00 | | 104 489.00 |
VW VAT | 8 715.00 | 8 715.00 | | 8 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 859.00 | 75 859.00 | | 75 859.00 |
