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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | 19 732.00 | |
BJ TOTAL (I) | | | 19 732.00 | |
BX Customers and related accounts | | | 74 527.00 | |
BZ Other receivables | | | 6 438.00 | |
CD Marketable securities | | | 116 217.00 | |
CF Cash and cash equivalents | | | 55 897.00 | |
CH Prepaid expenses | | | 2 245.00 | |
CJ TOTAL (II) | | | 255 324.00 | |
CO Grand total (0 to V) | | | 275 056.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 848.00 | 24 848.00 | | 24 848.00 |
DD Legal reserve (1) | 2 504.00 | 2 504.00 | | 2 504.00 |
DG Other reserves | 54 609.00 | 54 609.00 | | 54 609.00 |
DH Retained earnings | 72 615.00 | 54 782.00 | | 72 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 755.00 | 17 833.00 | | -14 755.00 |
DL TOTAL (I) | 139 821.00 | 154 576.00 | | 139 821.00 |
DQ Provisions for Expenses | 24 414.00 | | | 24 414.00 |
DR TOTAL (IV) | 24 414.00 | | | 24 414.00 |
DX Trade payables and related accounts | 53 182.00 | 43 791.00 | | 53 182.00 |
DY Tax and social security liabilities | 33 176.00 | 40 722.00 | | 33 176.00 |
DZ Fixed asset liabilities and related accounts | 395.00 | | | 395.00 |
EB Prepaid income (2) | 24 068.00 | 26 144.00 | | 24 068.00 |
EC TOTAL (IV) | 110 821.00 | 110 657.00 | | 110 821.00 |
EE Grand total (I to V) | 275 056.00 | 265 233.00 | | 275 056.00 |
EG Accrued income and payables due within one year | 110 821.00 | 110 657.00 | | 110 821.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 279 078.00 | |
FJ Net sales | | | 279 078.00 | |
FO Operating subsidies | | | 5 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 122.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 285 779.00 | |
FW Other purchases and external expenses | | | 149 195.00 | |
FX Taxes, duties, and similar payments | | | 929.00 | |
FY Salaries and Wages | | | 93 939.00 | |
FZ Social Security Contributions | | | 31 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 238.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 414.00 | |
GE Other Expenses | | | 1 930.00 | |
GF Total Operating Expenses (II) | | | 303 837.00 | |
GG - OPERATING RESULT (I - II) | | | -18 058.00 | |
GK Income from other securities and fixed asset receivables | | | 470.00 | |
GL Other interest and similar income | | | 2 182.00 | |
GM Reversals of provisions and transfers of expenses | | | 6.00 | |
GP Total financial income (V) | | | 2 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 644.00 | 554.00 | | 644.00 |
HD Total exceptional income (VII) | 644.00 | 554.00 | | 644.00 |
HF Exceptional expenses on capital transactions | | 9.00 | | |
HH Total exceptional expenses (VIII) | | 9.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 644.00 | 544.00 | | 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 082.00 | 332 471.00 | | 289 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 837.00 | 314 638.00 | | 303 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 755.00 | 17 833.00 | | -14 755.00 |
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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 | 74 106.00 | | | 74 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 732.00 | |
I4 DECREASES Grand Total | | | 74 106.00 | |
IO DECREASES Total including other intangible assets | | | 20 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 157.00 | | | 20 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 218.00 | | | 34 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 732.00 | | | 19 732.00 |
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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 | 54 374.00 | | | 54 374.00 |
PE DEPRECIATION Total including other intangible assets | 20 157.00 | | | 20 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 218.00 | | | 34 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 24 414.00 | | |
6T Receivables | 1 478.00 | 2 238.00 | 1 122.00 | 1 478.00 |
6X Other provisions for depreciation | 4 566.00 | | 6.00 | 4 566.00 |
7B Total provisions for depreciation | 6 044.00 | 2 238.00 | 1 128.00 | 6 044.00 |
7C Grand total | 6 044.00 | 26 652.00 | 1 128.00 | 6 044.00 |
UE of which provisions and reversals: - Operating | | 26 652.00 | 1 122.00 | |
UG - Financial | | | 6.00 | |
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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 | 53 182.00 | 53 182.00 | | 53 182.00 |
8C Staff and Related Accounts | 7 235.00 | 7 235.00 | | 7 235.00 |
8D Social Security and Other Social Organizations | 10 381.00 | 10 381.00 | | 10 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 395.00 | 395.00 | | 395.00 |
8L Deferred income | 24 068.00 | 24 068.00 | | 24 068.00 |
UT Other financial assets | 19 732.00 | | 19 732.00 | 19 732.00 |
UX Other trade receivables | 77 122.00 | 77 122.00 | | 77 122.00 |
VB VAT | 7 559.00 | 7 559.00 | | 7 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 122.00 | 122.00 | | 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -1 121.00 | -1 121.00 | | -1 121.00 |
VS Prepaid expenses | 2 245.00 | 2 245.00 | | 2 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 537.00 | 85 805.00 | 19 732.00 | 105 537.00 |
VW VAT | 15 438.00 | 15 438.00 | | 15 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 821.00 | 110 821.00 | | 110 821.00 |
