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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 | 56 284.00 | 55 822.00 | 462.00 | 56 284.00 |
AH Goodwill | 14 229.00 | | 14 229.00 | 14 229.00 |
AT Other tangible assets | 28 991.00 | 17 025.00 | 11 966.00 | 28 991.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 101 844.00 | 72 847.00 | 28 996.00 | 101 844.00 |
BV Advances and down payments on orders | 460.00 | | 460.00 | 460.00 |
BX Customers and related accounts | 75 869.00 | 43 629.00 | 32 241.00 | 75 869.00 |
BZ Other receivables | 8 446.00 | | 8 446.00 | 8 446.00 |
CF Cash and cash equivalents | 82 034.00 | | 82 034.00 | 82 034.00 |
CH Prepaid expenses | 2 083.00 | | 2 083.00 | 2 083.00 |
CJ TOTAL (II) | 168 893.00 | 43 629.00 | 125 264.00 | 168 893.00 |
CO Grand total (0 to V) | 270 736.00 | 116 476.00 | 154 260.00 | 270 736.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
CU Other investments | 1 640.00 | | 1 640.00 | 1 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 436.00 | 44 436.00 | | 44 436.00 |
DD Legal reserve (1) | 5 668.00 | 5 668.00 | | 5 668.00 |
DG Other reserves | 18 446.00 | 9 422.00 | | 18 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 548.00 | 9 025.00 | | -30 548.00 |
DL TOTAL (I) | 38 002.00 | 68 551.00 | | 38 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 429.00 | 559.00 | | 28 429.00 |
DX Trade payables and related accounts | 9 090.00 | 39 973.00 | | 9 090.00 |
DY Tax and social security liabilities | 32 000.00 | 26 497.00 | | 32 000.00 |
EA Other liabilities | 46 740.00 | 39 838.00 | | 46 740.00 |
EC TOTAL (IV) | 116 258.00 | 106 868.00 | | 116 258.00 |
EE Grand total (I to V) | 154 260.00 | 175 419.00 | | 154 260.00 |
EG Accrued income and payables due within one year | 116 258.00 | 106 868.00 | | 116 258.00 |
EI Including equity loans | 28 429.00 | | | 28 429.00 |
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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 | 210 203.00 | | 210 203.00 | 210 203.00 |
FJ Net sales | 210 203.00 | | 210 203.00 | 210 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 130.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 227 336.00 | |
FW Other purchases and external expenses | | | 176 481.00 | |
FX Taxes, duties, and similar payments | | | 2 345.00 | |
FY Salaries and Wages | | | 32 093.00 | |
FZ Social Security Contributions | | | 6 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 989.00 | |
GE Other Expenses | | | 15 614.00 | |
GF Total Operating Expenses (II) | | | 250 628.00 | |
GG - OPERATING RESULT (I - II) | | | -23 292.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 304.00 | |
GU Total financial expenses (VI) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 011.00 | | | 2 011.00 |
HD Total exceptional income (VII) | 2 011.00 | | | 2 011.00 |
HE Exceptional expenses on management operations | 5 765.00 | 1 019.00 | | 5 765.00 |
HF Exceptional expenses on capital transactions | 2 011.00 | | | 2 011.00 |
HG Exceptional depreciation and provisions | 1 188.00 | | | 1 188.00 |
HH Total exceptional expenses (VIII) | 8 964.00 | 1 019.00 | | 8 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 953.00 | -1 019.00 | | -6 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 346.00 | 271 293.00 | | 229 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 895.00 | 262 268.00 | | 259 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 548.00 | 9 025.00 | | -30 548.00 |
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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 | 216 689.00 | | 13 319.00 | 216 689.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 011.00 | 2 340.00 | |
I4 DECREASES Grand Total | | 128 164.00 | 101 844.00 | |
IO DECREASES Total including other intangible assets | | | 70 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 154.00 | 28 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 619.00 | | 894.00 | 69 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 360.00 | | 10 785.00 | 144 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 711.00 | | 1 640.00 | 2 711.00 |
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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 | 194 063.00 | 4 938.00 | 126 154.00 | 194 063.00 |
PE DEPRECIATION Total including other intangible assets | 55 390.00 | 432.00 | | 55 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 673.00 | 4 506.00 | 126 154.00 | 138 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 021.00 | 13 989.00 | 12 382.00 | 42 021.00 |
7B Total provisions for depreciation | 42 021.00 | 13 989.00 | 12 382.00 | 42 021.00 |
7C Grand total | 42 021.00 | 13 989.00 | 12 382.00 | 42 021.00 |
UE of which provisions and reversals: - Operating | | 13 989.00 | 12 382.00 | |
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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 | 559.00 | 559.00 | | 559.00 |
8B Suppliers and Related Accounts | 9 090.00 | 9 090.00 | | 9 090.00 |
8C Staff and Related Accounts | 4 809.00 | 4 809.00 | | 4 809.00 |
8D Social Security and Other Social Organizations | 6 061.00 | 6 061.00 | | 6 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 740.00 | 46 740.00 | | 46 740.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 23 515.00 | 23 515.00 | | 23 515.00 |
VA Doubtful or disputed receivables | 52 354.00 | 52 354.00 | | 52 354.00 |
VB VAT | 4 187.00 | 4 187.00 | | 4 187.00 |
VI Group and Associates | 27 870.00 | 27 870.00 | | 27 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 414.00 | 1 414.00 | | 1 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 259.00 | 4 259.00 | | 4 259.00 |
VS Prepaid expenses | 2 083.00 | 2 083.00 | | 2 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 099.00 | 87 099.00 | | 87 099.00 |
VW VAT | 19 715.00 | 19 715.00 | | 19 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 258.00 | 116 258.00 | | 116 258.00 |
