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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 | 15 483.00 | 2 202.00 | 13 281.00 | 15 483.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AT Other tangible assets | 78 844.00 | 75 081.00 | 3 763.00 | 78 844.00 |
AX Advances and down payments | 7 674.00 | | 7 674.00 | 7 674.00 |
BD Other fixed assets | 30 013.00 | | 30 013.00 | 30 013.00 |
BH Other financial assets | 3 085.00 | | 3 085.00 | 3 085.00 |
BJ TOTAL (I) | 150 344.00 | 77 283.00 | 73 062.00 | 150 344.00 |
BX Customers and related accounts | 55 294.00 | | 55 294.00 | 55 294.00 |
BZ Other receivables | 17 523.00 | | 17 523.00 | 17 523.00 |
CF Cash and cash equivalents | 115 519.00 | | 115 519.00 | 115 519.00 |
CH Prepaid expenses | 2 493.00 | | 2 493.00 | 2 493.00 |
CJ TOTAL (II) | 190 829.00 | | 190 829.00 | 190 829.00 |
CO Grand total (0 to V) | 341 174.00 | 77 283.00 | 263 891.00 | 341 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 174.00 | 174.00 | | 174.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 14 421.00 | 18 451.00 | | 14 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 152.00 | 12 482.00 | | -8 152.00 |
DL TOTAL (I) | 171 443.00 | 196 107.00 | | 171 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 276.00 | | |
DX Trade payables and related accounts | 27 629.00 | 13 231.00 | | 27 629.00 |
DY Tax and social security liabilities | 58 009.00 | 45 085.00 | | 58 009.00 |
EA Other liabilities | 6 810.00 | 8 213.00 | | 6 810.00 |
EC TOTAL (IV) | 92 448.00 | 66 806.00 | | 92 448.00 |
EE Grand total (I to V) | 263 891.00 | 262 913.00 | | 263 891.00 |
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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 | | | 232.00 | |
FD Production sold - goods | | | 335 175.00 | |
FJ Net sales | | | 335 407.00 | |
FO Operating subsidies | | | 3 052.00 | |
FQ Other income | | | 1 195.00 | |
FR Total operating income (I) | | | 339 654.00 | |
FS Purchases of goods (including customs duties) | | | 135.00 | |
FW Other purchases and external expenses | | | 101 819.00 | |
FX Taxes, duties, and similar payments | | | 12 336.00 | |
FY Salaries and Wages | | | 185 592.00 | |
FZ Social Security Contributions | | | 46 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 083.00 | |
GE Other Expenses | | | 3 181.00 | |
GF Total Operating Expenses (II) | | | 352 514.00 | |
GG - OPERATING RESULT (I - II) | | | -12 860.00 | |
GP Total financial income (V) | | | 3 264.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 952.00 | | | 1 952.00 |
HH Total exceptional expenses (VIII) | 494.00 | 3 203.00 | | 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 458.00 | -3 203.00 | | 1 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 870.00 | 215 137.00 | | 344 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 021.00 | 202 654.00 | | 353 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 152.00 | 12 482.00 | | -8 152.00 |
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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 | 156 975.00 | | | 156 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 098.00 | |
I4 DECREASES Grand Total | | | 150 344.00 | |
IO DECREASES Total including other intangible assets | | | 15 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 518.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 632.00 | | | 108 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 098.00 | | | 33 098.00 |
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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 | 107 994.00 | 3 083.00 | 33 794.00 | 107 994.00 |
PE DEPRECIATION Total including other intangible assets | | 2 202.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 107 994.00 | 881.00 | 33 794.00 | 107 994.00 |
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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 | 27 629.00 | 27 629.00 | | 27 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 810.00 | 6 810.00 | | 6 810.00 |
UT Other financial assets | 3 085.00 | | | 3 085.00 |
UX Other trade receivables | 55 294.00 | | | 55 294.00 |
VP Miscellaneous | 17 523.00 | | | 17 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 009.00 | 58 009.00 | | 58 009.00 |
VS Prepaid expenses | 2 493.00 | | | 2 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 395.00 | 75 310.00 | 3 085.00 | 78 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 448.00 | 92 448.00 | | 92 448.00 |
