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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 | 7 019.00 | 4 266.00 | 2 753.00 | 7 019.00 |
AH Goodwill | 17 532.00 | | 17 532.00 | 17 532.00 |
AR Technical installations, industrial equipment and tools | 59 999.00 | 59 999.00 | | 59 999.00 |
AT Other tangible assets | 150 739.00 | 147 988.00 | 2 751.00 | 150 739.00 |
BH Other financial assets | 1 464.00 | | 1 464.00 | 1 464.00 |
BJ TOTAL (I) | 236 753.00 | 212 254.00 | 24 499.00 | 236 753.00 |
BL Raw materials, supplies | 4 542.00 | | 4 542.00 | 4 542.00 |
BX Customers and related accounts | 52 857.00 | 6 150.00 | 46 706.00 | 52 857.00 |
BZ Other receivables | 12 762.00 | | 12 762.00 | 12 762.00 |
CF Cash and cash equivalents | 108 251.00 | | 108 251.00 | 108 251.00 |
CH Prepaid expenses | 4 974.00 | | 4 974.00 | 4 974.00 |
CJ TOTAL (II) | 183 385.00 | 6 150.00 | 177 235.00 | 183 385.00 |
CO Grand total (0 to V) | 420 138.00 | 218 404.00 | 201 734.00 | 420 138.00 |
CP Shares due in less than one year | 1 464.00 | | | 1 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 31 848.00 | 31 848.00 | | 31 848.00 |
DH Retained earnings | 68 807.00 | 84 246.00 | | 68 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 853.00 | 14 561.00 | | -20 853.00 |
DL TOTAL (I) | 96 571.00 | 147 424.00 | | 96 571.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 41.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 784.00 | | | 68 784.00 |
DX Trade payables and related accounts | 6 749.00 | 45 776.00 | | 6 749.00 |
DY Tax and social security liabilities | 16 626.00 | 15 510.00 | | 16 626.00 |
EA Other liabilities | 12 953.00 | 9 358.00 | | 12 953.00 |
EC TOTAL (IV) | 105 164.00 | 70 685.00 | | 105 164.00 |
EE Grand total (I to V) | 201 734.00 | 218 109.00 | | 201 734.00 |
EG Accrued income and payables due within one year | 105 164.00 | 70 685.00 | | 105 164.00 |
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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 | 291.00 | | 291.00 | 291.00 |
FG Production sold - services | 431 171.00 | 500.00 | 431 671.00 | 431 171.00 |
FJ Net sales | 431 462.00 | 500.00 | 431 962.00 | 431 462.00 |
FO Operating subsidies | | | 568.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 341.00 | |
FQ Other income | | | 6 528.00 | |
FR Total operating income (I) | | | 439 399.00 | |
FU Purchases of raw materials and other supplies | | | 4 419.00 | |
FV Inventory change (raw materials and supplies) | | | 5 528.00 | |
FW Other purchases and external expenses | | | 304 565.00 | |
FX Taxes, duties, and similar payments | | | 8 266.00 | |
FY Salaries and Wages | | | 105 224.00 | |
FZ Social Security Contributions | | | 20 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 150.00 | |
GE Other Expenses | | | 834.00 | |
GF Total Operating Expenses (II) | | | 458 169.00 | |
GG - OPERATING RESULT (I - II) | | | -18 769.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 577.00 | |
GU Total financial expenses (VI) | | | 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51.00 | 800.00 | | 51.00 |
HD Total exceptional income (VII) | 51.00 | 800.00 | | 51.00 |
HE Exceptional expenses on management operations | 1 558.00 | 155.00 | | 1 558.00 |
HH Total exceptional expenses (VIII) | 1 558.00 | 155.00 | | 1 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 507.00 | 645.00 | | -1 507.00 |
HK Income tax | | 1 858.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 439 450.00 | 476 044.00 | | 439 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 303.00 | 461 483.00 | | 460 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 853.00 | 14 561.00 | | -20 853.00 |
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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 | 231 463.00 | | 5 290.00 | 231 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 464.00 | |
I4 DECREASES Grand Total | | | 236 753.00 | |
IO DECREASES Total including other intangible assets | | | 24 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 761.00 | | 2 790.00 | 21 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 239.00 | | 2 500.00 | 208 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 464.00 | | | 1 464.00 |
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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 | 209 611.00 | 2 644.00 | | 209 611.00 |
PE DEPRECIATION Total including other intangible assets | 2 629.00 | 1 637.00 | | 2 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 981.00 | 1 007.00 | | 206 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 150.00 | | |
7B Total provisions for depreciation | | 6 150.00 | | |
7C Grand total | | 6 150.00 | | |
UE of which provisions and reversals: - Operating | | 6 150.00 | | |
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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 | 6 749.00 | 6 749.00 | | 6 749.00 |
8C Staff and Related Accounts | 2 124.00 | 2 124.00 | | 2 124.00 |
8D Social Security and Other Social Organizations | 3 772.00 | 3 772.00 | | 3 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 953.00 | 12 953.00 | | 12 953.00 |
UT Other financial assets | 1 464.00 | 1 464.00 | | 1 464.00 |
UX Other trade receivables | 46 448.00 | 46 448.00 | | 46 448.00 |
VA Doubtful or disputed receivables | 6 409.00 | 6 409.00 | | 6 409.00 |
VB VAT | 1 061.00 | 1 061.00 | | 1 061.00 |
VC Group and associates | 2 812.00 | 2 812.00 | | 2 812.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 68 784.00 | 68 784.00 | | 68 784.00 |
VM Income taxes | 2 190.00 | 2 190.00 | | 2 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 142.00 | 142.00 | | 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 699.00 | 6 699.00 | | 6 699.00 |
VS Prepaid expenses | 4 974.00 | 4 974.00 | | 4 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 055.00 | 72 055.00 | | 72 055.00 |
VW VAT | 10 589.00 | 10 589.00 | | 10 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 164.00 | 105 164.00 | | 105 164.00 |
