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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 | 8 986.00 | 8 986.00 | | 8 986.00 |
AT Other tangible assets | 173 453.00 | 103 510.00 | 69 944.00 | 173 453.00 |
BH Other financial assets | 17 892.00 | | 17 892.00 | 17 892.00 |
BJ TOTAL (I) | 200 481.00 | 112 496.00 | 87 985.00 | 200 481.00 |
BX Customers and related accounts | 135 158.00 | 15 496.00 | 119 662.00 | 135 158.00 |
BZ Other receivables | 26 646.00 | | 26 646.00 | 26 646.00 |
CF Cash and cash equivalents | 108 999.00 | | 108 999.00 | 108 999.00 |
CJ TOTAL (II) | 270 803.00 | 15 496.00 | 255 307.00 | 270 803.00 |
CO Grand total (0 to V) | 471 284.00 | 127 992.00 | 343 292.00 | 471 284.00 |
CS Evaluated investments - equity method | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 5 544.00 | 5 544.00 | | 5 544.00 |
DG Other reserves | 262 539.00 | 213 198.00 | | 262 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 541.00 | 59 341.00 | | -4 541.00 |
DL TOTAL (I) | 271 926.00 | 286 467.00 | | 271 926.00 |
DU Loans and Debts from Credit Institutions (3) | 10 950.00 | 16 535.00 | | 10 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147.00 | 196.00 | | 147.00 |
DX Trade payables and related accounts | 14 599.00 | 26 230.00 | | 14 599.00 |
DY Tax and social security liabilities | 45 131.00 | 53 408.00 | | 45 131.00 |
EA Other liabilities | 540.00 | 300.00 | | 540.00 |
EC TOTAL (IV) | 71 366.00 | 96 669.00 | | 71 366.00 |
EE Grand total (I to V) | 343 292.00 | 383 137.00 | | 343 292.00 |
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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 | | | 251 075.00 | |
FJ Net sales | | | 251 075.00 | |
FQ Other income | | | 21 139.00 | |
FR Total operating income (I) | | | 272 214.00 | |
FS Purchases of goods (including customs duties) | | | 17 076.00 | |
FW Other purchases and external expenses | | | 146 691.00 | |
FX Taxes, duties, and similar payments | | | 10 249.00 | |
FY Salaries and Wages | | | 60 920.00 | |
FZ Social Security Contributions | | | 24 599.00 | |
GB Operating Expenses - Provisions | | | 16 754.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 276 307.00 | |
GG - OPERATING RESULT (I - II) | | | -4 093.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 100.00 | 148 722.00 | | 1 100.00 |
HH Total exceptional expenses (VIII) | 850.00 | 12 615.00 | | 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250.00 | 136 107.00 | | 250.00 |
HK Income tax | 536.00 | 15 924.00 | | 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 314.00 | 384 807.00 | | 273 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 855.00 | 325 466.00 | | 277 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 541.00 | 59 341.00 | | -4 541.00 |
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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 | 200 481.00 | | | 200 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 042.00 | |
I4 DECREASES Grand Total | | | 200 481.00 | |
IO DECREASES Total including other intangible assets | | | 8 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 986.00 | | | 8 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 453.00 | | | 173 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 042.00 | | | 18 042.00 |
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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 | 95 742.00 | 16 754.00 | | 95 742.00 |
PE DEPRECIATION Total including other intangible assets | 8 902.00 | 84.00 | | 8 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 840.00 | 16 670.00 | | 86 840.00 |
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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 | 14 599.00 | 14 599.00 | | 14 599.00 |
8D Social Security and Other Social Organizations | 44 131.00 | 44 131.00 | | 44 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 687.00 | 1 687.00 | | 1 687.00 |
UT Other financial assets | 17 892.00 | | 17 892.00 | 17 892.00 |
VA Doubtful or disputed receivables | 135 158.00 | 135 158.00 | | 135 158.00 |
VH Loans with a maturity of more than one year at origin | 10 950.00 | 6 171.00 | 4 779.00 | 10 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 646.00 | 26 646.00 | | 26 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 696.00 | 161 804.00 | 17 892.00 | 179 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 366.00 | 66 587.00 | 4 779.00 | 71 366.00 |
