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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 | 18 416.00 | 16 086.00 | 2 329.00 | 18 416.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AT Other tangible assets | 101 119.00 | 93 357.00 | 7 762.00 | 101 119.00 |
BH Other financial assets | 20 100.00 | | 20 100.00 | 20 100.00 |
BJ TOTAL (I) | 141 160.00 | 109 443.00 | 31 716.00 | 141 160.00 |
BX Customers and related accounts | 81 092.00 | | 81 092.00 | 81 092.00 |
BZ Other receivables | 18 838.00 | | 18 838.00 | 18 838.00 |
CF Cash and cash equivalents | 2 408 282.00 | | 2 408 282.00 | 2 408 282.00 |
CH Prepaid expenses | 13 731.00 | | 13 731.00 | 13 731.00 |
CJ TOTAL (II) | 2 521 944.00 | | 2 521 944.00 | 2 521 944.00 |
CO Grand total (0 to V) | 2 663 104.00 | 109 443.00 | 2 553 661.00 | 2 663 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DC Revaluation differences | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 3 387.00 | | | 3 387.00 |
DG Other reserves | 9 848.00 | | | 9 848.00 |
DH Retained earnings | -25 993.00 | | | -25 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 641.00 | | | -12 641.00 |
DL TOTAL (I) | 27 601.00 | | | 27 601.00 |
DU Loans and Debts from Credit Institutions (3) | 31 537.00 | | | 31 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470.00 | | | 470.00 |
DX Trade payables and related accounts | 20 334.00 | | | 20 334.00 |
DY Tax and social security liabilities | 95 830.00 | | | 95 830.00 |
EA Other liabilities | 2 377 887.00 | | | 2 377 887.00 |
EC TOTAL (IV) | 2 526 060.00 | | | 2 526 060.00 |
EE Grand total (I to V) | 2 553 661.00 | | | 2 553 661.00 |
EG Accrued income and payables due within one year | 135 887.00 | | | 135 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 348.00 | | | 15 348.00 |
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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 | 779 044.00 | | 779 044.00 | 779 044.00 |
FJ Net sales | 779 044.00 | | 779 044.00 | 779 044.00 |
FM Inventory production | | | -10 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 264.00 | |
FQ Other income | | | 228.00 | |
FR Total operating income (I) | | | 768 736.00 | |
FW Other purchases and external expenses | | | 247 227.00 | |
FX Taxes, duties, and similar payments | | | 20 635.00 | |
FY Salaries and Wages | | | 371 893.00 | |
FZ Social Security Contributions | | | 127 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 111.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 771 356.00 | |
GG - OPERATING RESULT (I - II) | | | -2 619.00 | |
GL Other interest and similar income | | | 572.00 | |
GP Total financial income (V) | | | 572.00 | |
GR Interest and similar expenses | | | 1 634.00 | |
GU Total financial expenses (VI) | | | 1 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 264.00 | | | 264.00 |
A2 TOTAL ASSETS | 27 383.00 | | | 27 383.00 |
HE Exceptional expenses on management operations | 8 959.00 | | | 8 959.00 |
HH Total exceptional expenses (VIII) | 8 959.00 | | | 8 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 959.00 | | | -8 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 309.00 | | | 769 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 781 950.00 | | | 781 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 641.00 | | | -12 641.00 |
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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 | 137 199.00 | | 3 961.00 | 137 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 100.00 | |
I4 DECREASES Grand Total | | | 141 160.00 | |
IO DECREASES Total including other intangible assets | | | 19 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 940.00 | | | 19 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 159.00 | | 3 961.00 | 97 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 100.00 | | | 20 100.00 |
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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 | 105 332.00 | 4 111.00 | | 105 332.00 |
PE DEPRECIATION Total including other intangible assets | 14 836.00 | 1 250.00 | | 14 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 496.00 | 2 861.00 | | 90 496.00 |
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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 | 471.00 | 471.00 | | 471.00 |
8B Suppliers and Related Accounts | 20 334.00 | 20 334.00 | | 20 334.00 |
8D Social Security and Other Social Organizations | 95 831.00 | 95 831.00 | | 95 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 377 416.00 | | 2 377 416.00 | 2 377 416.00 |
UT Other financial assets | 20 100.00 | | 20 100.00 | 20 100.00 |
UX Other trade receivables | 81 093.00 | 81 093.00 | | 81 093.00 |
VG Loans with a maturity of up to one year at origin | 15 348.00 | 15 348.00 | | 15 348.00 |
VH Loans with a maturity of more than one year at origin | 16 189.00 | 3 903.00 | 12 286.00 | 16 189.00 |
VI Group and Associates | 471.00 | | 471.00 | 471.00 |
VK Loans repaid during the year | 3 811.00 | | | 3 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 838.00 | 18 838.00 | | 18 838.00 |
VS Prepaid expenses | 13 731.00 | 13 731.00 | | 13 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 762.00 | 113 662.00 | 20 100.00 | 133 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 526 061.00 | 135 887.00 | 2 390 173.00 | 2 526 061.00 |
