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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 5 560.00 | 5 560.00 | | 5 560.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 4 590.00 | 4 590.00 | | 4 590.00 |
AT Other tangible assets | 19 508.00 | 17 502.00 | 2 006.00 | 19 508.00 |
BH Other financial assets | 709.00 | | 709.00 | 709.00 |
BJ TOTAL (I) | 53 395.00 | 27 652.00 | 25 742.00 | 53 395.00 |
BL Raw materials, supplies | 3 012.00 | | 3 012.00 | 3 012.00 |
BX Customers and related accounts | 67 941.00 | | 67 941.00 | 67 941.00 |
BZ Other receivables | 64 739.00 | | 64 739.00 | 64 739.00 |
CD Marketable securities | 13 840.00 | | 13 840.00 | 13 840.00 |
CF Cash and cash equivalents | 90 041.00 | | 90 041.00 | 90 041.00 |
CH Prepaid expenses | 14 815.00 | | 14 815.00 | 14 815.00 |
CJ TOTAL (II) | 254 389.00 | | 254 389.00 | 254 389.00 |
CO Grand total (0 to V) | 307 785.00 | 27 652.00 | 280 132.00 | 307 785.00 |
CP Shares due in less than one year | 709.00 | | | 709.00 |
CR Shares due in more than one year | 9.00 | | | 9.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 119 284.00 | 101 911.00 | | 119 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 540.00 | 17 373.00 | | -25 540.00 |
DL TOTAL (I) | 164 143.00 | 189 684.00 | | 164 143.00 |
DU Loans and Debts from Credit Institutions (3) | 129.00 | 137.00 | | 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 000.00 | 29 250.00 | | 18 000.00 |
DX Trade payables and related accounts | 7 387.00 | 14 389.00 | | 7 387.00 |
DY Tax and social security liabilities | 90 471.00 | 107 785.00 | | 90 471.00 |
EC TOTAL (IV) | 115 988.00 | 151 562.00 | | 115 988.00 |
EE Grand total (I to V) | 280 132.00 | 341 247.00 | | 280 132.00 |
EG Accrued income and payables due within one year | 115 988.00 | 151 563.00 | | 115 988.00 |
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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 | 995 786.00 | | 995 786.00 | 995 786.00 |
FJ Net sales | 995 786.00 | | 995 786.00 | 995 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 140.00 | |
FQ Other income | | | 3 260.00 | |
FR Total operating income (I) | | | 1 021 187.00 | |
FU Purchases of raw materials and other supplies | | | 1 617.00 | |
FV Inventory change (raw materials and supplies) | | | -1 412.00 | |
FW Other purchases and external expenses | | | 260 548.00 | |
FX Taxes, duties, and similar payments | | | 48 702.00 | |
FY Salaries and Wages | | | 559 948.00 | |
FZ Social Security Contributions | | | 169 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 055.00 | |
GE Other Expenses | | | 1 989.00 | |
GF Total Operating Expenses (II) | | | 1 042 427.00 | |
GG - OPERATING RESULT (I - II) | | | -21 240.00 | |
GL Other interest and similar income | | | 181.00 | |
GP Total financial income (V) | | | 181.00 | |
GR Interest and similar expenses | | | 450.00 | |
GU Total financial expenses (VI) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 540.00 | | |
HF Exceptional expenses on capital transactions | 4 031.00 | | | 4 031.00 |
HH Total exceptional expenses (VIII) | 4 031.00 | 540.00 | | 4 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 031.00 | -540.00 | | -4 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 021 368.00 | 1 072 603.00 | | 1 021 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 046 909.00 | 1 055 229.00 | | 1 046 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 540.00 | 17 373.00 | | -25 540.00 |
HP References: Equipment leasing | 82 178.00 | 96 190.00 | | 82 178.00 |
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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 | 55 655.00 | | 2 583.00 | 55 655.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 869.00 | |
I4 DECREASES Grand Total | | 4 842.00 | 53 396.00 | |
IO DECREASES Total including other intangible assets | | | 28 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 342.00 | 24 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 427.00 | | | 28 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 858.00 | | 2 583.00 | 22 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 369.00 | | | 4 369.00 |
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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 | 27 409.00 | 1 055.00 | 811.00 | 27 409.00 |
PE DEPRECIATION Total including other intangible assets | 5 560.00 | | | 5 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 849.00 | 1 055.00 | 811.00 | 21 849.00 |
