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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 | 30 934.00 | 29 308.00 | 1 626.00 | 30 934.00 |
AT Other tangible assets | 22 095.00 | 22 095.00 | | 22 095.00 |
BH Other financial assets | 1 024.00 | | 1 024.00 | 1 024.00 |
BJ TOTAL (I) | 114 052.00 | 51 403.00 | 62 650.00 | 114 052.00 |
BX Customers and related accounts | 29 622.00 | | 29 622.00 | 29 622.00 |
BZ Other receivables | 9 010.00 | | 9 010.00 | 9 010.00 |
CF Cash and cash equivalents | 364.00 | | 364.00 | 364.00 |
CH Prepaid expenses | 3 135.00 | | 3 135.00 | 3 135.00 |
CJ TOTAL (II) | 42 130.00 | | 42 130.00 | 42 130.00 |
CO Grand total (0 to V) | 156 183.00 | 51 403.00 | 104 780.00 | 156 183.00 |
CS Evaluated investments - equity method | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 7 028.00 | 4 000.00 | | 7 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 148.00 | 21 028.00 | | -6 148.00 |
DL TOTAL (I) | 10 781.00 | 34 928.00 | | 10 781.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | 8.00 | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 709.00 | 30 373.00 | | 73 709.00 |
DX Trade payables and related accounts | 4 354.00 | 7 733.00 | | 4 354.00 |
DY Tax and social security liabilities | 15 934.00 | 28 722.00 | | 15 934.00 |
EA Other liabilities | | 1 792.00 | | |
EC TOTAL (IV) | 93 999.00 | 68 626.00 | | 93 999.00 |
EE Grand total (I to V) | 104 780.00 | 103 555.00 | | 104 780.00 |
EG Accrued income and payables due within one year | 93 999.00 | 68 626.00 | | 93 999.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 276 185.00 | |
FJ Net sales | | | 276 185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 582.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 285 768.00 | |
FW Other purchases and external expenses | | | 40 753.00 | |
FX Taxes, duties, and similar payments | | | 3 927.00 | |
FY Salaries and Wages | | | 195 747.00 | |
FZ Social Security Contributions | | | 53 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 434.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 294 256.00 | |
GG - OPERATING RESULT (I - II) | | | -8 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 000.00 | |
GK Income from other securities and fixed asset receivables | | | 12.00 | |
GP Total financial income (V) | | | 3 012.00 | |
GR Interest and similar expenses | | | 549.00 | |
GU Total financial expenses (VI) | | | 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 39.00 | | |
HH Total exceptional expenses (VIII) | | 39.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -39.00 | | |
HK Income tax | 122.00 | 5 783.00 | | 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 780.00 | 216 072.00 | | 288 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 928.00 | 195 044.00 | | 294 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 148.00 | 21 028.00 | | -6 148.00 |
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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 | 111 980.00 | | 2 072.00 | 111 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 024.00 | |
I4 DECREASES Grand Total | | | 114 052.00 | |
IO DECREASES Total including other intangible assets | | | 30 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 874.00 | | 2 060.00 | 28 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 095.00 | | | 22 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 011.00 | | 12.00 | 61 011.00 |
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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 | 50 969.00 | 434.00 | | 50 969.00 |
PE DEPRECIATION Total including other intangible assets | 28 874.00 | 434.00 | | 28 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 095.00 | | | 22 095.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 024.00 | | 1 024.00 | 1 024.00 |
UX Other trade receivables | 29 622.00 | 29 622.00 | | 29 622.00 |
VB VAT | 733.00 | 733.00 | | 733.00 |
VM Income taxes | 8 277.00 | 8 277.00 | | 8 277.00 |
VS Prepaid expenses | 3 135.00 | 3 135.00 | | 3 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 790.00 | 41 766.00 | 1 024.00 | 42 790.00 |
