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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 | 2 380.00 | 2 380.00 | | 2 380.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AR Technical installations, industrial equipment and tools | 9 907.00 | 7 329.00 | 2 578.00 | 9 907.00 |
AT Other tangible assets | 190 015.00 | 146 328.00 | 43 687.00 | 190 015.00 |
BH Other financial assets | 6 490.00 | | 6 490.00 | 6 490.00 |
BJ TOTAL (I) | 345 995.00 | 156 037.00 | 189 959.00 | 345 995.00 |
BX Customers and related accounts | 14 513.00 | | 14 513.00 | 14 513.00 |
BZ Other receivables | 16 380.00 | | 16 380.00 | 16 380.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 111 968.00 | | 111 968.00 | 111 968.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 142 862.00 | | 142 862.00 | 142 862.00 |
CO Grand total (0 to V) | 488 857.00 | 156 037.00 | 332 820.00 | 488 857.00 |
CP Shares due in less than one year | 6 490.00 | | | 6 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 252 062.00 | 249 115.00 | | 252 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 869.00 | 2 947.00 | | -29 869.00 |
DL TOTAL (I) | 230 993.00 | 260 862.00 | | 230 993.00 |
DU Loans and Debts from Credit Institutions (3) | 31 305.00 | 65 786.00 | | 31 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 3.00 | | 3.00 |
DX Trade payables and related accounts | 1 701.00 | 2 371.00 | | 1 701.00 |
DY Tax and social security liabilities | 68 820.00 | 72 216.00 | | 68 820.00 |
EA Other liabilities | | 509.00 | | |
EC TOTAL (IV) | 101 828.00 | 140 885.00 | | 101 828.00 |
EE Grand total (I to V) | 332 820.00 | 401 747.00 | | 332 820.00 |
EI Including equity loans | 3.00 | | | 3.00 |
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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 | 483 572.00 | | 483 572.00 | 483 572.00 |
FJ Net sales | 483 572.00 | | 483 572.00 | 483 572.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 661.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 486 241.00 | |
FW Other purchases and external expenses | | | 121 610.00 | |
FX Taxes, duties, and similar payments | | | 24 237.00 | |
FY Salaries and Wages | | | 281 593.00 | |
FZ Social Security Contributions | | | 47 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 138.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 514 596.00 | |
GG - OPERATING RESULT (I - II) | | | -28 355.00 | |
GL Other interest and similar income | | | 2 079.00 | |
GP Total financial income (V) | | | 2 079.00 | |
GR Interest and similar expenses | | | 2 098.00 | |
GU Total financial expenses (VI) | | | 2 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 792.00 | | |
HD Total exceptional income (VII) | | 13 792.00 | | |
HE Exceptional expenses on management operations | 1.00 | 375.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1 496.00 | 375.00 | | 1 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 496.00 | 13 417.00 | | -1 496.00 |
HK Income tax | | 456.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 488 320.00 | 510 980.00 | | 488 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 189.00 | 508 033.00 | | 518 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 869.00 | 2 947.00 | | -29 869.00 |
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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 | 338 886.00 | | 7 109.00 | 338 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 490.00 | |
I4 DECREASES Grand Total | | | 345 995.00 | |
IO DECREASES Total including other intangible assets | | | 139 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 584.00 | | | 139 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 872.00 | | 7 049.00 | 192 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 430.00 | | 60.00 | 6 430.00 |
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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 | 115 899.00 | 40 138.00 | | 115 899.00 |
PE DEPRECIATION Total including other intangible assets | 2 380.00 | | | 2 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 519.00 | 40 138.00 | | 113 519.00 |
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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 | 31 305.00 | 19 676.00 | 11 628.00 | 31 305.00 |
8B Suppliers and Related Accounts | 1 701.00 | 1 701.00 | | 1 701.00 |
8C Staff and Related Accounts | 16 120.00 | 16 120.00 | | 16 120.00 |
8D Social Security and Other Social Organizations | 30 830.00 | 30 830.00 | | 30 830.00 |
UT Other financial assets | 6 490.00 | 6 490.00 | | 6 490.00 |
UX Other trade receivables | 14 513.00 | | | 14 513.00 |
UZ Social Security, other social security organizations | 3 606.00 | | | 3 606.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VK Loans repaid during the year | 34 481.00 | | | 34 481.00 |
VM Income taxes | 11 268.00 | | | 11 268.00 |
VN Other taxes, similar payments | 1 131.00 | | | 1 131.00 |
VP Miscellaneous | 375.00 | | | 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 870.00 | 21 870.00 | | 21 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 384.00 | 37 384.00 | | 37 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 828.00 | 90 199.00 | 11 628.00 | 101 828.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 4.00 | | 5.00 |
