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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 | 40 500.00 | 500.00 | 40 000.00 | 40 500.00 |
AH Goodwill | 205 000.00 | 10 000.00 | 195 000.00 | 205 000.00 |
AR Technical installations, industrial equipment and tools | 3 327.00 | 2 532.00 | 794.00 | 3 327.00 |
AT Other tangible assets | 140 933.00 | 99 853.00 | 41 079.00 | 140 933.00 |
BD Other fixed assets | 5 015.00 | | 5 015.00 | 5 015.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 395 475.00 | 112 886.00 | 282 589.00 | 395 475.00 |
BV Advances and down payments on orders | 904.00 | | 904.00 | 904.00 |
BX Customers and related accounts | 51 059.00 | | 51 059.00 | 51 059.00 |
BZ Other receivables | 17 481.00 | | 17 481.00 | 17 481.00 |
CF Cash and cash equivalents | 73 009.00 | | 73 009.00 | 73 009.00 |
CH Prepaid expenses | 1 936.00 | | 1 936.00 | 1 936.00 |
CJ TOTAL (II) | 144 391.00 | | 144 391.00 | 144 391.00 |
CO Grand total (0 to V) | 539 866.00 | 112 886.00 | 426 980.00 | 539 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 4 815.00 | 4 815.00 | | 4 815.00 |
DG Other reserves | 67 416.00 | 76 072.00 | | 67 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 735.00 | -8 655.00 | | -6 735.00 |
DL TOTAL (I) | 305 496.00 | 312 232.00 | | 305 496.00 |
DU Loans and Debts from Credit Institutions (3) | 22 674.00 | 169.00 | | 22 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 205.00 | 43 978.00 | | 35 205.00 |
DX Trade payables and related accounts | 7 629.00 | 5 229.00 | | 7 629.00 |
DY Tax and social security liabilities | 55 877.00 | 54 539.00 | | 55 877.00 |
EA Other liabilities | 97.00 | 3.00 | | 97.00 |
EC TOTAL (IV) | 121 484.00 | 103 920.00 | | 121 484.00 |
EE Grand total (I to V) | 426 980.00 | 416 152.00 | | 426 980.00 |
EG Accrued income and payables due within one year | 103 719.00 | 68 746.00 | | 103 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | 169.00 | | 62.00 |
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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 | 284 272.00 | | 284 272.00 | 284 272.00 |
FJ Net sales | 284 272.00 | | 284 272.00 | 284 272.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 858.00 | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 285 431.00 | |
FW Other purchases and external expenses | | | 70 847.00 | |
FX Taxes, duties, and similar payments | | | 4 850.00 | |
FY Salaries and Wages | | | 159 786.00 | |
FZ Social Security Contributions | | | 26 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 385.00 | |
GE Other Expenses | | | 7 519.00 | |
GF Total Operating Expenses (II) | | | 290 520.00 | |
GG - OPERATING RESULT (I - II) | | | -5 088.00 | |
GL Other interest and similar income | | | 185.00 | |
GP Total financial income (V) | | | 185.00 | |
GR Interest and similar expenses | | | 430.00 | |
GU Total financial expenses (VI) | | | 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 402.00 | 1 418.00 | | 1 402.00 |
HF Exceptional expenses on capital transactions | | 700.00 | | |
HH Total exceptional expenses (VIII) | 1 402.00 | 2 118.00 | | 1 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 402.00 | -2 118.00 | | -1 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 617.00 | 284 704.00 | | 285 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 353.00 | 293 359.00 | | 292 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 735.00 | -8 655.00 | | -6 735.00 |
HP References: Equipment leasing | 12 115.00 | 15 084.00 | | 12 115.00 |
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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 | 355 475.00 | | | 355 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 715.00 | |
I4 DECREASES Grand Total | | | 395 475.00 | |
IO DECREASES Total including other intangible assets | | | 40 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 260.00 | | | 144 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 715.00 | | | 5 715.00 |
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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 | 91 500.00 | 21 385.00 | | 91 500.00 |
PE DEPRECIATION Total including other intangible assets | 10 469.00 | 30.00 | | 10 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 030.00 | 21 355.00 | | 81 030.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35 173.00 | 35 173.00 | | 35 173.00 |
8B Suppliers and Related Accounts | 7 629.00 | 7 629.00 | | 7 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128.00 | 128.00 | | 128.00 |
UT Other financial assets | 700.00 | | | 700.00 |
UX Other trade receivables | 17 481.00 | | | 17 481.00 |
UY Staff and related accounts | 51 059.00 | | | 51 059.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 22 612.00 | 4 848.00 | 17 764.00 | 22 612.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 2 387.00 | | | 2 387.00 |
VS Prepaid expenses | 1 936.00 | | | 1 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 177.00 | 70 477.00 | 700.00 | 71 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 484.00 | 103 719.00 | 17 764.00 | 121 484.00 |
