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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 | 107 865.00 | 30 029.00 | 77 836.00 | 107 865.00 |
AH Goodwill | 1 427 000.00 | | 1 427 000.00 | 1 427 000.00 |
AT Other tangible assets | 50 984.00 | 30 505.00 | 20 479.00 | 50 984.00 |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 1 588 599.00 | 60 534.00 | 1 528 065.00 | 1 588 599.00 |
BZ Other receivables | 115 828.00 | | 115 828.00 | 115 828.00 |
CF Cash and cash equivalents | 277 328.00 | | 277 328.00 | 277 328.00 |
CH Prepaid expenses | 6 007.00 | | 6 007.00 | 6 007.00 |
CJ TOTAL (II) | 399 163.00 | | 399 163.00 | 399 163.00 |
CO Grand total (0 to V) | 1 987 762.00 | 60 534.00 | 1 927 228.00 | 1 987 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 463 709.00 | 1 463 709.00 | | 1 463 709.00 |
DH Retained earnings | -42 517.00 | -52 820.00 | | -42 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 163.00 | 10 303.00 | | -138 163.00 |
DL TOTAL (I) | 1 283 029.00 | 1 421 192.00 | | 1 283 029.00 |
DU Loans and Debts from Credit Institutions (3) | 2 106.00 | 487.00 | | 2 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 000.00 | | | 207 000.00 |
DX Trade payables and related accounts | 28 267.00 | 19 161.00 | | 28 267.00 |
DY Tax and social security liabilities | 49 641.00 | 54 854.00 | | 49 641.00 |
EA Other liabilities | 357 185.00 | 182 403.00 | | 357 185.00 |
EC TOTAL (IV) | 644 199.00 | 256 904.00 | | 644 199.00 |
EE Grand total (I to V) | 1 927 228.00 | 1 678 095.00 | | 1 927 228.00 |
EG Accrued income and payables due within one year | 644 199.00 | | | 644 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 106.00 | 487.00 | | 2 106.00 |
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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 | 704 312.00 | | 704 312.00 | 704 312.00 |
FJ Net sales | 704 312.00 | | 704 312.00 | 704 312.00 |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 704 352.00 | |
FW Other purchases and external expenses | | | 516 322.00 | |
FX Taxes, duties, and similar payments | | | 24 292.00 | |
FY Salaries and Wages | | | 195 967.00 | |
FZ Social Security Contributions | | | 68 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 589.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 843 851.00 | |
GG - OPERATING RESULT (I - II) | | | -139 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 405.00 | 49 834.00 | | 1 405.00 |
HD Total exceptional income (VII) | 1 405.00 | 49 834.00 | | 1 405.00 |
HE Exceptional expenses on management operations | 69.00 | 10.00 | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | 10.00 | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 336.00 | 49 823.00 | | 1 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 757.00 | 839 682.00 | | 705 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 843 920.00 | 829 378.00 | | 843 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 163.00 | 10 303.00 | | -138 163.00 |
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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 | 21 945.00 | 38 589.00 | | 21 945.00 |
PE DEPRECIATION Total including other intangible assets | 7 549.00 | 22 480.00 | | 7 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 396.00 | 16 109.00 | | 14 396.00 |
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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 | 28 267.00 | 28 267.00 | | 28 267.00 |
8D Social Security and Other Social Organizations | 49 641.00 | 49 641.00 | | 49 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 357 185.00 | 357 185.00 | | 357 185.00 |
UT Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
VG Loans with a maturity of up to one year at origin | 2 106.00 | 2 106.00 | | 2 106.00 |
VI Group and Associates | 207 000.00 | 207 000.00 | | 207 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 828.00 | 115 828.00 | | 115 828.00 |
VS Prepaid expenses | 6 007.00 | 6 007.00 | | 6 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 585.00 | 121 835.00 | 2 750.00 | 124 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 199.00 | 644 199.00 | | 644 199.00 |
