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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 | 7 814.00 | 7 814.00 | | 7 814.00 |
AP Buildings | 90 973.00 | 68 331.00 | 22 642.00 | 90 973.00 |
AT Other tangible assets | 37 509.00 | 30 807.00 | 6 702.00 | 37 509.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BH Other financial assets | 11 366.00 | | 11 366.00 | 11 366.00 |
BJ TOTAL (I) | 147 891.00 | 106 952.00 | 40 938.00 | 147 891.00 |
BV Advances and down payments on orders | 524.00 | | 524.00 | 524.00 |
BX Customers and related accounts | 57 828.00 | 7 197.00 | 50 631.00 | 57 828.00 |
BZ Other receivables | 24 282.00 | | 24 282.00 | 24 282.00 |
CF Cash and cash equivalents | 57 780.00 | | 57 780.00 | 57 780.00 |
CH Prepaid expenses | 17 908.00 | | 17 908.00 | 17 908.00 |
CJ TOTAL (II) | 158 322.00 | 7 197.00 | 151 126.00 | 158 322.00 |
CO Grand total (0 to V) | 306 213.00 | 114 149.00 | 192 064.00 | 306 213.00 |
CP Shares due in less than one year | 11 366.00 | | | 11 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 200.00 | 20 200.00 | | 20 200.00 |
DD Legal reserve (1) | 2 020.00 | 2 020.00 | | 2 020.00 |
DG Other reserves | 49 044.00 | 46 864.00 | | 49 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 719.00 | 7 179.00 | | -4 719.00 |
DL TOTAL (I) | 66 545.00 | 76 264.00 | | 66 545.00 |
DU Loans and Debts from Credit Institutions (3) | 17 224.00 | 13 743.00 | | 17 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 619.00 | 43 196.00 | | 47 619.00 |
DX Trade payables and related accounts | 16 912.00 | 17 371.00 | | 16 912.00 |
DY Tax and social security liabilities | 19 730.00 | 19 043.00 | | 19 730.00 |
EB Prepaid income (2) | 24 033.00 | 25 900.00 | | 24 033.00 |
EC TOTAL (IV) | 125 519.00 | 119 253.00 | | 125 519.00 |
EE Grand total (I to V) | 192 064.00 | 195 517.00 | | 192 064.00 |
EI Including equity loans | 47 619.00 | | | 47 619.00 |
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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 | 220 888.00 | | 220 888.00 | 220 888.00 |
FJ Net sales | 220 888.00 | | 220 888.00 | 220 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9.00 | |
FQ Other income | | | 4 076.00 | |
FR Total operating income (I) | | | 224 973.00 | |
FW Other purchases and external expenses | | | 173 862.00 | |
FX Taxes, duties, and similar payments | | | 1 996.00 | |
FY Salaries and Wages | | | 30 844.00 | |
FZ Social Security Contributions | | | 8 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 133.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 231 535.00 | |
GG - OPERATING RESULT (I - II) | | | -6 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 209.00 | |
GP Total financial income (V) | | | 312.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 68.00 | | |
HH Total exceptional expenses (VIII) | | 68.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -68.00 | | |
HK Income tax | -1 668.00 | -1 242.00 | | -1 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 285.00 | 250 777.00 | | 225 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 004.00 | 243 598.00 | | 230 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 719.00 | 7 179.00 | | -4 719.00 |
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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 | 145 024.00 | | 2 867.00 | 145 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 595.00 | |
I4 DECREASES Grand Total | | | 147 891.00 | |
IO DECREASES Total including other intangible assets | | | 7 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 814.00 | | | 7 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 615.00 | | 2 867.00 | 125 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 595.00 | | | 11 595.00 |
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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 | 93 805.00 | 13 147.00 | | 93 805.00 |
PE DEPRECIATION Total including other intangible assets | 7 444.00 | 370.00 | | 7 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 361.00 | 12 777.00 | | 86 361.00 |
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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 | 47 438.00 | 47 438.00 | | 47 438.00 |
8B Suppliers and Related Accounts | 16 912.00 | 16 912.00 | | 16 912.00 |
8C Staff and Related Accounts | 1 803.00 | 1 803.00 | | 1 803.00 |
8D Social Security and Other Social Organizations | 2 092.00 | 2 092.00 | | 2 092.00 |
8L Deferred income | 24 033.00 | 24 033.00 | | 24 033.00 |
UT Other financial assets | 11 366.00 | 11 366.00 | | 11 366.00 |
UX Other trade receivables | 45 693.00 | 45 693.00 | | 45 693.00 |
VA Doubtful or disputed receivables | 12 135.00 | 12 135.00 | | 12 135.00 |
VB VAT | 5 046.00 | 5 046.00 | | 5 046.00 |
VC Group and associates | 3 878.00 | 3 878.00 | | 3 878.00 |
VG Loans with a maturity of up to one year at origin | 17 224.00 | 8 002.00 | 9 223.00 | 17 224.00 |
VI Group and Associates | 181.00 | 181.00 | | 181.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 11 503.00 | | | 11 503.00 |
VM Income taxes | 3 076.00 | 3 076.00 | | 3 076.00 |
VP Miscellaneous | 789.00 | 789.00 | | 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 360.00 | 2 360.00 | | 2 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 492.00 | 11 492.00 | | 11 492.00 |
VS Prepaid expenses | 17 908.00 | 17 908.00 | | 17 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 384.00 | 111 384.00 | | 111 384.00 |
VW VAT | 13 475.00 | 13 475.00 | | 13 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 519.00 | 116 296.00 | 9 223.00 | 125 519.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
