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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 | 209.00 | 58.00 | 151.00 | 209.00 |
AH Goodwill | 344 019.00 | | 344 019.00 | 344 019.00 |
AR Technical installations, industrial equipment and tools | 160.00 | 160.00 | | 160.00 |
AT Other tangible assets | 5 456.00 | 4 138.00 | 1 318.00 | 5 456.00 |
BJ TOTAL (I) | 349 846.00 | 4 356.00 | 345 489.00 | 349 846.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 27 629.00 | | 27 629.00 | 27 629.00 |
BZ Other receivables | 21 433.00 | | 21 433.00 | 21 433.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 54 857.00 | | 54 857.00 | 54 857.00 |
CH Prepaid expenses | 27 038.00 | | 27 038.00 | 27 038.00 |
CJ TOTAL (II) | 130 959.00 | | 130 959.00 | 130 959.00 |
CO Grand total (0 to V) | 480 805.00 | 4 356.00 | 476 449.00 | 480 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 176.00 | 98 000.00 | | 98 176.00 |
DB Share, merger, contribution premiums, etc. | 16.00 | | | 16.00 |
DD Legal reserve (1) | 9 800.00 | 1 833.00 | | 9 800.00 |
DG Other reserves | 52 927.00 | | | 52 927.00 |
DH Retained earnings | | 34 840.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 878.00 | 26 053.00 | | -5 878.00 |
DL TOTAL (I) | 155 040.00 | 160 727.00 | | 155 040.00 |
DT Other Bond Issues | 47.00 | 27.00 | | 47.00 |
DU Loans and Debts from Credit Institutions (3) | 216 434.00 | 214 962.00 | | 216 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 927.00 | 12 759.00 | | 4 927.00 |
DX Trade payables and related accounts | 13 530.00 | 7 700.00 | | 13 530.00 |
DY Tax and social security liabilities | 42 282.00 | 20 523.00 | | 42 282.00 |
EA Other liabilities | 44 185.00 | 362.00 | | 44 185.00 |
EC TOTAL (IV) | 321 408.00 | 256 335.00 | | 321 408.00 |
EE Grand total (I to V) | 476 449.00 | 417 063.00 | | 476 449.00 |
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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 | 261 880.00 | | 261 880.00 | 261 880.00 |
FJ Net sales | 261 880.00 | | 261 880.00 | 261 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 997.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 280 969.00 | |
FW Other purchases and external expenses | | | 92 421.00 | |
FX Taxes, duties, and similar payments | | | 14 364.00 | |
FY Salaries and Wages | | | 115 545.00 | |
FZ Social Security Contributions | | | 60 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 021.00 | |
GE Other Expenses | | | 319.00 | |
GF Total Operating Expenses (II) | | | 285 324.00 | |
GG - OPERATING RESULT (I - II) | | | -4 354.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 2 016.00 | |
GU Total financial expenses (VI) | | | 2 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 924.00 | | |
HD Total exceptional income (VII) | | 924.00 | | |
HE Exceptional expenses on management operations | 495.00 | 721.00 | | 495.00 |
HG Exceptional depreciation and provisions | 76.00 | | | 76.00 |
HH Total exceptional expenses (VIII) | 571.00 | 721.00 | | 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -571.00 | 202.00 | | -571.00 |
HK Income tax | -1 058.00 | 4 051.00 | | -1 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 975.00 | 304 670.00 | | 280 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 854.00 | 278 617.00 | | 286 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 878.00 | 26 053.00 | | -5 878.00 |
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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 | 350 079.00 | | 919.00 | 350 079.00 |
I4 DECREASES Grand Total | | 1 152.00 | 349 846.00 | |
IO DECREASES Total including other intangible assets | | | 344 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 152.00 | 5 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 344 019.00 | | 210.00 | 344 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 060.00 | | 709.00 | 6 060.00 |
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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 | 3 411.00 | 2 098.00 | 1 152.00 | 3 411.00 |
PE DEPRECIATION Total including other intangible assets | | 58.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 411.00 | 2 040.00 | 1 152.00 | 3 411.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 48.00 | 48.00 | | 48.00 |
8B Suppliers and Related Accounts | 13 530.00 | 13 530.00 | | 13 530.00 |
8C Staff and Related Accounts | 9 271.00 | 9 271.00 | | 9 271.00 |
8D Social Security and Other Social Organizations | 32 132.00 | 32 132.00 | | 32 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 185.00 | 44 185.00 | | 44 185.00 |
UX Other trade receivables | 27 629.00 | 27 629.00 | | 27 629.00 |
UY Staff and related accounts | 64.00 | 64.00 | | 64.00 |
UZ Social Security, other social security organizations | 1 018.00 | 1 018.00 | | 1 018.00 |
VH Loans with a maturity of more than one year at origin | 216 435.00 | 29 683.00 | 120 407.00 | 216 435.00 |
VI Group and Associates | 4 928.00 | 4 928.00 | | 4 928.00 |
VJ Loans taken out during the year | 32 145.00 | | | 32 145.00 |
VK Loans repaid during the year | 26 850.00 | | | 26 850.00 |
VM Income taxes | 9 550.00 | 9 550.00 | | 9 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 880.00 | 880.00 | | 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 802.00 | 10 802.00 | | 10 802.00 |
VS Prepaid expenses | 27 038.00 | 27 038.00 | | 27 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 101.00 | 76 101.00 | | 76 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 409.00 | 134 657.00 | 120 407.00 | 321 409.00 |
