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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 | 8 067.00 | 8 067.00 | | 8 067.00 |
AH Goodwill | 278 264.00 | | 278 264.00 | 278 264.00 |
AT Other tangible assets | 138 467.00 | 106 830.00 | 31 636.00 | 138 467.00 |
BF Loans | 7 000.00 | | 7 000.00 | 7 000.00 |
BH Other financial assets | 3 289.00 | | 3 289.00 | 3 289.00 |
BJ TOTAL (I) | 455 327.00 | 114 897.00 | 340 429.00 | 455 327.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 39 116.00 | | 39 116.00 | 39 116.00 |
BZ Other receivables | 30 968.00 | | 30 968.00 | 30 968.00 |
CF Cash and cash equivalents | 22 103.00 | | 22 103.00 | 22 103.00 |
CH Prepaid expenses | 3 948.00 | | 3 948.00 | 3 948.00 |
CJ TOTAL (II) | 97 635.00 | | 97 635.00 | 97 635.00 |
CO Grand total (0 to V) | 552 961.00 | 114 897.00 | 438 064.00 | 552 961.00 |
CP Shares due in less than one year | 7 000.00 | | | 7 000.00 |
CU Other investments | 20 240.00 | | 20 240.00 | 20 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 329 078.00 | 370 436.00 | | 329 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 040.00 | 3 642.00 | | -17 040.00 |
DL TOTAL (I) | 320 838.00 | 382 878.00 | | 320 838.00 |
DU Loans and Debts from Credit Institutions (3) | 30 102.00 | 43 139.00 | | 30 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 296.00 | 33 896.00 | | 18 296.00 |
DX Trade payables and related accounts | 3 892.00 | 12 876.00 | | 3 892.00 |
DY Tax and social security liabilities | 60 552.00 | 36 222.00 | | 60 552.00 |
EA Other liabilities | 4 385.00 | 4 385.00 | | 4 385.00 |
EC TOTAL (IV) | 117 226.00 | 130 517.00 | | 117 226.00 |
EE Grand total (I to V) | 438 064.00 | 513 396.00 | | 438 064.00 |
EG Accrued income and payables due within one year | 109 513.00 | 113 447.00 | | 109 513.00 |
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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 | 298 893.00 | | 298 893.00 | 298 893.00 |
FJ Net sales | 298 893.00 | | 298 893.00 | 298 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 697.00 | |
FQ Other income | | | 359.00 | |
FR Total operating income (I) | | | 309 948.00 | |
FW Other purchases and external expenses | | | 194 686.00 | |
FX Taxes, duties, and similar payments | | | 13 071.00 | |
FY Salaries and Wages | | | 81 011.00 | |
FZ Social Security Contributions | | | 28 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 535.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 326 384.00 | |
GG - OPERATING RESULT (I - II) | | | -16 436.00 | |
GL Other interest and similar income | | | 252.00 | |
GP Total financial income (V) | | | 252.00 | |
GR Interest and similar expenses | | | 430.00 | |
GU Total financial expenses (VI) | | | 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 697.00 | 16 556.00 | | 10 697.00 |
HB Exceptional income from capital transactions | | 55 000.00 | | |
HD Total exceptional income (VII) | | 55 000.00 | | |
HF Exceptional expenses on capital transactions | | 39 200.00 | | |
HH Total exceptional expenses (VIII) | | 39 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15 800.00 | | |
HK Income tax | 427.00 | 4 077.00 | | 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 201.00 | 459 700.00 | | 310 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 241.00 | 456 058.00 | | 327 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 040.00 | 3 642.00 | | -17 040.00 |
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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 | 446 915.00 | | 8 412.00 | 446 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 529.00 | |
I4 DECREASES Grand Total | | | 455 327.00 | |
IO DECREASES Total including other intangible assets | | | 286 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 286 331.00 | | | 286 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 385.00 | | 1 081.00 | 137 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 199.00 | | 7 330.00 | 23 199.00 |
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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 | 105 362.00 | 9 535.00 | | 105 362.00 |
PE DEPRECIATION Total including other intangible assets | 8 067.00 | | | 8 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 295.00 | 9 535.00 | | 97 295.00 |
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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 | 3 892.00 | 3 892.00 | | 3 892.00 |
8C Staff and Related Accounts | 4 862.00 | 4 862.00 | | 4 862.00 |
8D Social Security and Other Social Organizations | 5 638.00 | 5 638.00 | | 5 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 385.00 | 4 385.00 | | 4 385.00 |
UP Loans | 7 000.00 | 7 000.00 | | 7 000.00 |
UT Other financial assets | 3 289.00 | | 3 289.00 | 3 289.00 |
UX Other trade receivables | 39 116.00 | 39 116.00 | | 39 116.00 |
UY Staff and related accounts | 191.00 | 191.00 | | 191.00 |
UZ Social Security, other social security organizations | 1 786.00 | 1 786.00 | | 1 786.00 |
VH Loans with a maturity of more than one year at origin | 30 102.00 | 22 389.00 | 7 713.00 | 30 102.00 |
VI Group and Associates | 63 296.00 | 63 296.00 | | 63 296.00 |
VK Loans repaid during the year | 13 038.00 | | | 13 038.00 |
VM Income taxes | 11 064.00 | 11 064.00 | | 11 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 052.00 | 5 052.00 | | 5 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 927.00 | 17 927.00 | | 17 927.00 |
VS Prepaid expenses | 3 948.00 | 3 948.00 | | 3 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 321.00 | 81 032.00 | 3 289.00 | 84 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 226.00 | 109 513.00 | 7 713.00 | 117 226.00 |
