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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 | 27 990.00 | 21 343.00 | 6 647.00 | 27 990.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 86 844.00 | 81 097.00 | 5 747.00 | 86 844.00 |
BF Loans | | | | |
BH Other financial assets | 20 117.00 | | 20 117.00 | 20 117.00 |
BJ TOTAL (I) | 458 716.00 | 102 440.00 | 356 276.00 | 458 716.00 |
BT Goods | 4 042.00 | | 4 042.00 | 4 042.00 |
BX Customers and related accounts | 265 900.00 | | 265 900.00 | 265 900.00 |
BZ Other receivables | 35 826.00 | | 35 826.00 | 35 826.00 |
CF Cash and cash equivalents | 37 634.00 | | 37 634.00 | 37 634.00 |
CH Prepaid expenses | 5 919.00 | | 5 919.00 | 5 919.00 |
CJ TOTAL (II) | 349 321.00 | | 349 321.00 | 349 321.00 |
CO Grand total (0 to V) | 808 036.00 | 102 440.00 | 705 596.00 | 808 036.00 |
CP Shares due in less than one year | 20 117.00 | | | 20 117.00 |
CU Other investments | 313 764.00 | | 313 764.00 | 313 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 142 136.00 | 142 136.00 | | 142 136.00 |
DH Retained earnings | 149 770.00 | 139 539.00 | | 149 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -66 195.00 | 10 232.00 | | -66 195.00 |
DL TOTAL (I) | 266 411.00 | 332 606.00 | | 266 411.00 |
DU Loans and Debts from Credit Institutions (3) | 252.00 | 282.00 | | 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 679.00 | 295 710.00 | | 247 679.00 |
DW Advances and down payments received on current orders | 4 560.00 | 1 800.00 | | 4 560.00 |
DX Trade payables and related accounts | 19 114.00 | 32 335.00 | | 19 114.00 |
DY Tax and social security liabilities | 160 977.00 | 179 121.00 | | 160 977.00 |
EA Other liabilities | 5 891.00 | 4 740.00 | | 5 891.00 |
EB Prepaid income (2) | 712.00 | | | 712.00 |
EC TOTAL (IV) | 439 185.00 | 513 989.00 | | 439 185.00 |
EE Grand total (I to V) | 705 596.00 | 846 595.00 | | 705 596.00 |
EG Accrued income and payables due within one year | 434 625.00 | 512 189.00 | | 434 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 252.00 | 282.00 | | 252.00 |
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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 | 20 972.00 | | 20 972.00 | 20 972.00 |
FG Production sold - services | 595 030.00 | | 595 030.00 | 595 030.00 |
FJ Net sales | 616 002.00 | | 616 002.00 | 616 002.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 616 005.00 | |
FS Purchases of goods (including customs duties) | | | 8 419.00 | |
FT Inventory change (goods) | | | 2 548.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 193 353.00 | |
FX Taxes, duties, and similar payments | | | 8 003.00 | |
FY Salaries and Wages | | | 324 057.00 | |
FZ Social Security Contributions | | | 122 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 548.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 678 649.00 | |
GG - OPERATING RESULT (I - II) | | | -62 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 236.00 | |
GU Total financial expenses (VI) | | | 3 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 616 005.00 | 714 116.00 | | 616 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 200.00 | 703 885.00 | | 682 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -66 195.00 | 10 232.00 | | -66 195.00 |
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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 | 457 472.00 | | 1 244.00 | 457 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 333 881.00 | |
I4 DECREASES Grand Total | | | 458 716.00 | |
IO DECREASES Total including other intangible assets | | | 37 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 990.00 | | | 37 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 600.00 | | 1 244.00 | 85 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 333 881.00 | | | 333 881.00 |
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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 | 82 892.00 | 19 548.00 | | 82 892.00 |
PE DEPRECIATION Total including other intangible assets | 12 013.00 | 9 330.00 | | 12 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 879.00 | 10 218.00 | | 70 879.00 |
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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 | 192 500.00 | 192 500.00 | | 192 500.00 |
8B Suppliers and Related Accounts | 19 114.00 | 19 114.00 | | 19 114.00 |
8C Staff and Related Accounts | 27 732.00 | 27 732.00 | | 27 732.00 |
8D Social Security and Other Social Organizations | 68 312.00 | 68 312.00 | | 68 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 891.00 | 5 891.00 | | 5 891.00 |
8L Deferred income | 712.00 | 712.00 | | 712.00 |
UT Other financial assets | 20 117.00 | 20 117.00 | | 20 117.00 |
UX Other trade receivables | 265 900.00 | | | 265 900.00 |
VB VAT | 2 817.00 | | | 2 817.00 |
VC Group and associates | 3 047.00 | | | 3 047.00 |
VG Loans with a maturity of up to one year at origin | 252.00 | 252.00 | | 252.00 |
VI Group and Associates | 55 179.00 | 55 179.00 | | 55 179.00 |
VM Income taxes | 29 962.00 | | | 29 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 391.00 | 4 391.00 | | 4 391.00 |
VS Prepaid expenses | 5 919.00 | | | 5 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 762.00 | 327 762.00 | | 327 762.00 |
VW VAT | 60 543.00 | 60 543.00 | | 60 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 625.00 | 434 625.00 | | 434 625.00 |
