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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 | 124 155.00 | 115 383.00 | 8 772.00 | 124 155.00 |
AT Other tangible assets | 123 301.00 | 104 331.00 | 18 970.00 | 123 301.00 |
BD Other fixed assets | 241.00 | | 241.00 | 241.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 488 554.00 | 219 714.00 | 1 268 841.00 | 1 488 554.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 114 703.00 | | 114 703.00 | 114 703.00 |
BZ Other receivables | 100 104.00 | | 100 104.00 | 100 104.00 |
CF Cash and cash equivalents | 38 352.00 | | 38 352.00 | 38 352.00 |
CH Prepaid expenses | 7 399.00 | | 7 399.00 | 7 399.00 |
CJ TOTAL (II) | 260 558.00 | | 260 558.00 | 260 558.00 |
CO Grand total (0 to V) | 1 749 113.00 | 219 714.00 | 1 529 399.00 | 1 749 113.00 |
CU Other investments | 1 240 258.00 | | 1 240 258.00 | 1 240 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DF Regulated reserves (1) | 169.00 | 169.00 | | 169.00 |
DG Other reserves | 101 078.00 | 31 009.00 | | 101 078.00 |
DH Retained earnings | | -258 938.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 157.00 | 329 007.00 | | 15 157.00 |
DL TOTAL (I) | 671 403.00 | 656 247.00 | | 671 403.00 |
DU Loans and Debts from Credit Institutions (3) | 46 855.00 | 154 166.00 | | 46 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 686 991.00 | 792 437.00 | | 686 991.00 |
DX Trade payables and related accounts | 21 926.00 | 29 649.00 | | 21 926.00 |
DY Tax and social security liabilities | 102 223.00 | 72 111.00 | | 102 223.00 |
EC TOTAL (IV) | 857 996.00 | 1 048 363.00 | | 857 996.00 |
EE Grand total (I to V) | 1 529 399.00 | 1 704 610.00 | | 1 529 399.00 |
EI Including equity loans | 686 991.00 | | | 686 991.00 |
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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 | 578 676.00 | | 578 676.00 | 578 676.00 |
FJ Net sales | 578 676.00 | | 578 676.00 | 578 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 507.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 580 183.00 | |
FW Other purchases and external expenses | | | 184 446.00 | |
FX Taxes, duties, and similar payments | | | 12 725.00 | |
FY Salaries and Wages | | | 341 772.00 | |
FZ Social Security Contributions | | | 226 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 986.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 792 927.00 | |
GG - OPERATING RESULT (I - II) | | | -212 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 214 573.00 | |
GK Income from other securities and fixed asset receivables | | | 672.00 | |
GL Other interest and similar income | | | 971.00 | |
GP Total financial income (V) | | | 216 216.00 | |
GR Interest and similar expenses | | | 9 601.00 | |
GU Total financial expenses (VI) | | | 9 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 073.00 | 4 284.00 | | 11 073.00 |
HB Exceptional income from capital transactions | 98.00 | 10.00 | | 98.00 |
HD Total exceptional income (VII) | 11 171.00 | 4 294.00 | | 11 171.00 |
HE Exceptional expenses on management operations | 386.00 | 21.00 | | 386.00 |
HH Total exceptional expenses (VIII) | 386.00 | 21.00 | | 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 786.00 | 4 273.00 | | 10 786.00 |
HJ Employee participation in company results | 758.00 | 16 450.00 | | 758.00 |
HK Income tax | -11 257.00 | -38 307.00 | | -11 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 807 571.00 | 1 060 378.00 | | 807 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 792 415.00 | 731 371.00 | | 792 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 157.00 | 329 007.00 | | 15 157.00 |
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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 | 1 462 489.00 | | 26 066.00 | 1 462 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 241 099.00 | |
I4 DECREASES Grand Total | | | 1 488 554.00 | |
IO DECREASES Total including other intangible assets | | | 124 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 747.00 | | 18 408.00 | 105 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 646.00 | | 7 655.00 | 115 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 241 096.00 | | 3.00 | 1 241 096.00 |
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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 | 192 511.00 | 27 202.00 | | 192 511.00 |
PE DEPRECIATION Total including other intangible assets | 101 277.00 | 14 106.00 | | 101 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 235.00 | 13 096.00 | | 91 235.00 |
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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 | 21 926.00 | 21 926.00 | | 21 926.00 |
8C Staff and Related Accounts | 5 795.00 | 5 795.00 | | 5 795.00 |
8D Social Security and Other Social Organizations | 58 783.00 | 58 783.00 | | 58 783.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 114 703.00 | 114 703.00 | | 114 703.00 |
VB VAT | 3 199.00 | 3 199.00 | | 3 199.00 |
VC Group and associates | 96 905.00 | 96 905.00 | | 96 905.00 |
VH Loans with a maturity of more than one year at origin | 46 855.00 | 43 652.00 | 3 203.00 | 46 855.00 |
VI Group and Associates | 686 991.00 | 686 991.00 | | 686 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 922.00 | 1 922.00 | | 1 922.00 |
VS Prepaid expenses | 7 399.00 | 7 399.00 | | 7 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 806.00 | 222 206.00 | 600.00 | 222 806.00 |
VW VAT | 35 723.00 | 35 723.00 | | 35 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 996.00 | 854 793.00 | 3 203.00 | 857 996.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
