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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 | 807.00 | 807.00 | | 807.00 |
AH Goodwill | 21 342.00 | | 21 342.00 | 21 342.00 |
AP Buildings | 72 231.00 | 67 615.00 | 4 615.00 | 72 231.00 |
AR Technical installations, industrial equipment and tools | 8 987.00 | 7 159.00 | 1 827.00 | 8 987.00 |
AT Other tangible assets | 62 708.00 | 62 665.00 | 42.00 | 62 708.00 |
BH Other financial assets | 13 858.00 | | 13 858.00 | 13 858.00 |
BJ TOTAL (I) | 181 448.00 | 138 248.00 | 43 200.00 | 181 448.00 |
BL Raw materials, supplies | 4 007.00 | | 4 007.00 | 4 007.00 |
BT Goods | 5 694.00 | | 5 694.00 | 5 694.00 |
BX Customers and related accounts | 123 448.00 | | 123 448.00 | 123 448.00 |
BZ Other receivables | 7 636.00 | | 7 636.00 | 7 636.00 |
CF Cash and cash equivalents | 225 674.00 | | 225 674.00 | 225 674.00 |
CH Prepaid expenses | 16 000.00 | | 16 000.00 | 16 000.00 |
CJ TOTAL (II) | 382 461.00 | | 382 461.00 | 382 461.00 |
CO Grand total (0 to V) | 563 910.00 | 138 248.00 | 425 661.00 | 563 910.00 |
CU Other investments | 1 512.00 | | 1 512.00 | 1 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 247 268.00 | | | 247 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 156.00 | | | -57 156.00 |
DL TOTAL (I) | 232 034.00 | | | 232 034.00 |
DU Loans and Debts from Credit Institutions (3) | 1 451.00 | | | 1 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 025.00 | | | 7 025.00 |
DX Trade payables and related accounts | 42 264.00 | | | 42 264.00 |
DY Tax and social security liabilities | 83 878.00 | | | 83 878.00 |
EA Other liabilities | 59 006.00 | | | 59 006.00 |
EC TOTAL (IV) | 193 626.00 | | | 193 626.00 |
EE Grand total (I to V) | 425 661.00 | | | 425 661.00 |
EG Accrued income and payables due within one year | 193 626.00 | | | 193 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 451.00 | | | 1 451.00 |
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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 | 7 592.00 | | 7 592.00 | 7 592.00 |
FG Production sold - services | 331 609.00 | | 331 609.00 | 331 609.00 |
FJ Net sales | 339 202.00 | | 339 202.00 | 339 202.00 |
FO Operating subsidies | | | 1 938.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 347.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 457 503.00 | |
FS Purchases of goods (including customs duties) | | | 3 683.00 | |
FT Inventory change (goods) | | | 271.00 | |
FU Purchases of raw materials and other supplies | | | 17 112.00 | |
FV Inventory change (raw materials and supplies) | | | 563.00 | |
FW Other purchases and external expenses | | | 96 568.00 | |
FX Taxes, duties, and similar payments | | | 11 505.00 | |
FY Salaries and Wages | | | 267 849.00 | |
FZ Social Security Contributions | | | 85 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 343.00 | |
GE Other Expenses | | | 28 095.00 | |
GF Total Operating Expenses (II) | | | 513 025.00 | |
GG - OPERATING RESULT (I - II) | | | -55 522.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 422.00 | |
GU Total financial expenses (VI) | | | 1 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 116 347.00 | | | 116 347.00 |
A4 Equity method investments | 28 067.00 | | | 28 067.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 164.00 | | | 164.00 |
HH Total exceptional expenses (VIII) | 214.00 | | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214.00 | | | -214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 505.00 | | | 457 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 662.00 | | | 514 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 156.00 | | | -57 156.00 |
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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 | 181 078.00 | | 371.00 | 181 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 371.00 | |
I4 DECREASES Grand Total | | | 181 449.00 | |
IO DECREASES Total including other intangible assets | | | 22 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 151.00 | | | 22 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 927.00 | | | 143 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 001.00 | | 371.00 | 15 001.00 |
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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 | 135 905.00 | 2 343.00 | | 135 905.00 |
PE DEPRECIATION Total including other intangible assets | 808.00 | | | 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 097.00 | 2 343.00 | | 135 097.00 |
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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 | 42 264.00 | 42 264.00 | | 42 264.00 |
8D Social Security and Other Social Organizations | 83 878.00 | 83 878.00 | | 83 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 032.00 | 66 032.00 | | 66 032.00 |
UT Other financial assets | 13 859.00 | | 13 859.00 | 13 859.00 |
UX Other trade receivables | 123 449.00 | 123 449.00 | | 123 449.00 |
VG Loans with a maturity of up to one year at origin | 1 452.00 | 1 452.00 | | 1 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 637.00 | 7 637.00 | | 7 637.00 |
VS Prepaid expenses | 16 000.00 | 16 000.00 | | 16 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 944.00 | 147 085.00 | 13 859.00 | 160 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 627.00 | 193 627.00 | | 193 627.00 |
