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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 | 200 648.00 | 34 929.00 | 165 720.00 | 200 648.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 14 515.00 | 10 605.00 | 3 910.00 | 14 515.00 |
AT Other tangible assets | 177 496.00 | 68 222.00 | 109 274.00 | 177 496.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 484 894.00 | 113 756.00 | 371 139.00 | 484 894.00 |
BV Advances and down payments on orders | 336.00 | | 336.00 | 336.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 98 591.00 | | 98 591.00 | 98 591.00 |
CF Cash and cash equivalents | 168.00 | | 168.00 | 168.00 |
CH Prepaid expenses | 4 172.00 | | 4 172.00 | 4 172.00 |
CJ TOTAL (II) | 103 268.00 | | 103 268.00 | 103 268.00 |
CO Grand total (0 to V) | 588 162.00 | 113 756.00 | 474 406.00 | 588 162.00 |
CP Shares due in less than one year | 1 900.00 | | | 1 900.00 |
CU Other investments | 335.00 | | 335.00 | 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 600.00 | 133 600.00 | | 133 600.00 |
DD Legal reserve (1) | 802.00 | 479.00 | | 802.00 |
DG Other reserves | 6 136.00 | | | 6 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 543.00 | 6 459.00 | | -64 543.00 |
DL TOTAL (I) | 75 995.00 | 140 538.00 | | 75 995.00 |
DU Loans and Debts from Credit Institutions (3) | 101 996.00 | 152 151.00 | | 101 996.00 |
DX Trade payables and related accounts | 71 090.00 | 46 281.00 | | 71 090.00 |
DY Tax and social security liabilities | 216 185.00 | 119 470.00 | | 216 185.00 |
EA Other liabilities | 9 140.00 | 9 133.00 | | 9 140.00 |
EC TOTAL (IV) | 398 411.00 | 327 035.00 | | 398 411.00 |
EE Grand total (I to V) | 474 406.00 | 467 573.00 | | 474 406.00 |
EG Accrued income and payables due within one year | 330 611.00 | 289 120.00 | | 330 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 328.00 | 93 163.00 | | 8 328.00 |
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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 | 1 049 931.00 | | 1 049 931.00 | 1 049 931.00 |
FJ Net sales | 1 049 931.00 | | 1 049 931.00 | 1 049 931.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 030.00 | |
FQ Other income | | | 2 853.00 | |
FR Total operating income (I) | | | 1 054 814.00 | |
FW Other purchases and external expenses | | | 391 879.00 | |
FX Taxes, duties, and similar payments | | | 11 179.00 | |
FY Salaries and Wages | | | 473 039.00 | |
FZ Social Security Contributions | | | 170 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 319.00 | |
GE Other Expenses | | | 4 826.00 | |
GF Total Operating Expenses (II) | | | 1 085 038.00 | |
GG - OPERATING RESULT (I - II) | | | -30 223.00 | |
GR Interest and similar expenses | | | 10 869.00 | |
GU Total financial expenses (VI) | | | 10 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 896.00 | | | 9 896.00 |
HD Total exceptional income (VII) | 9 896.00 | | | 9 896.00 |
HE Exceptional expenses on management operations | 33 346.00 | 3 269.00 | | 33 346.00 |
HH Total exceptional expenses (VIII) | 33 346.00 | 3 269.00 | | 33 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 450.00 | -3 269.00 | | -23 450.00 |
HK Income tax | | 2 185.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 064 710.00 | 800 499.00 | | 1 064 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 129 253.00 | 794 040.00 | | 1 129 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 543.00 | 6 459.00 | | -64 543.00 |
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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 | 483 913.00 | | 982.00 | 483 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 235.00 | |
I4 DECREASES Grand Total | | | 484 894.00 | |
IO DECREASES Total including other intangible assets | | | 290 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 648.00 | | | 290 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 029.00 | | 982.00 | 191 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 235.00 | | | 2 235.00 |
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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 | 73 089.00 | 40 667.00 | | 73 089.00 |
PE DEPRECIATION Total including other intangible assets | 22 782.00 | 12 146.00 | | 22 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 307.00 | 28 520.00 | | 50 307.00 |
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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 | 71 090.00 | 71 090.00 | | 71 090.00 |
8C Staff and Related Accounts | 53 160.00 | 53 160.00 | | 53 160.00 |
8D Social Security and Other Social Organizations | 132 609.00 | 132 609.00 | | 132 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 140.00 | 9 140.00 | | 9 140.00 |
UT Other financial assets | 1 900.00 | 1 900.00 | | 1 900.00 |
VB VAT | 13 208.00 | 13 208.00 | | 13 208.00 |
VC Group and associates | 77 828.00 | 77 828.00 | | 77 828.00 |
VG Loans with a maturity of up to one year at origin | 8 328.00 | 8 328.00 | | 8 328.00 |
VH Loans with a maturity of more than one year at origin | 93 669.00 | 25 868.00 | 67 800.00 | 93 669.00 |
VJ Loans taken out during the year | 50 340.00 | | | 50 340.00 |
VK Loans repaid during the year | 15 660.00 | | | 15 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 819.00 | 10 819.00 | | 10 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 554.00 | 7 554.00 | | 7 554.00 |
VS Prepaid expenses | 4 172.00 | 4 172.00 | | 4 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 663.00 | 104 663.00 | | 104 663.00 |
VW VAT | 19 597.00 | 19 597.00 | | 19 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 411.00 | 330 611.00 | 67 800.00 | 398 411.00 |
