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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 | 807.00 | 807.00 | | 807.00 |
AH Goodwill | 21 342.00 | | 21 342.00 | 21 342.00 |
AP Buildings | 72 231.00 | 68 992.00 | 3 238.00 | 72 231.00 |
AR Technical installations, industrial equipment and tools | 8 987.00 | 7 887.00 | 1 100.00 | 8 987.00 |
AT Other tangible assets | 62 708.00 | 62 708.00 | | 62 708.00 |
BH Other financial assets | 13 914.00 | | 13 914.00 | 13 914.00 |
BJ TOTAL (I) | 181 504.00 | 140 396.00 | 41 107.00 | 181 504.00 |
BL Raw materials, supplies | 4 920.00 | | 4 920.00 | 4 920.00 |
BT Goods | 5 586.00 | | 5 586.00 | 5 586.00 |
BX Customers and related accounts | 103 291.00 | | 103 291.00 | 103 291.00 |
BZ Other receivables | 28 693.00 | | 28 693.00 | 28 693.00 |
CF Cash and cash equivalents | 139 822.00 | | 139 822.00 | 139 822.00 |
CH Prepaid expenses | 16 352.00 | | 16 352.00 | 16 352.00 |
CJ TOTAL (II) | 298 665.00 | | 298 665.00 | 298 665.00 |
CO Grand total (0 to V) | 480 169.00 | 140 396.00 | 339 773.00 | 480 169.00 |
CU Other investments | 1 512.00 | | 1 512.00 | 1 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 190 111.00 | | | 190 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 362.00 | | | -87 362.00 |
DL TOTAL (I) | 144 672.00 | | | 144 672.00 |
DU Loans and Debts from Credit Institutions (3) | 756.00 | | | 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 662.00 | | | 36 662.00 |
DX Trade payables and related accounts | 42 644.00 | | | 42 644.00 |
DY Tax and social security liabilities | 74 806.00 | | | 74 806.00 |
EA Other liabilities | 40 231.00 | | | 40 231.00 |
EC TOTAL (IV) | 195 100.00 | | | 195 100.00 |
EE Grand total (I to V) | 339 773.00 | | | 339 773.00 |
EG Accrued income and payables due within one year | 195 100.00 | | | 195 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 756.00 | | | 756.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 779.00 | | 3 779.00 | 3 779.00 |
FG Production sold - services | 236 510.00 | | 236 510.00 | 236 510.00 |
FJ Net sales | 240 289.00 | | 240 289.00 | 240 289.00 |
FO Operating subsidies | | | 10 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 550.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 304 512.00 | |
FS Purchases of goods (including customs duties) | | | 1 864.00 | |
FT Inventory change (goods) | | | 108.00 | |
FU Purchases of raw materials and other supplies | | | 13 521.00 | |
FV Inventory change (raw materials and supplies) | | | -913.00 | |
FW Other purchases and external expenses | | | 75 803.00 | |
FX Taxes, duties, and similar payments | | | 8 258.00 | |
FY Salaries and Wages | | | 219 397.00 | |
FZ Social Security Contributions | | | 48 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 147.00 | |
GE Other Expenses | | | 22 810.00 | |
GF Total Operating Expenses (II) | | | 391 674.00 | |
GG - OPERATING RESULT (I - II) | | | -87 161.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 102.00 | |
GU Total financial expenses (VI) | | | 1 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 900.00 | | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 900.00 | | | 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 414.00 | | | 305 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 776.00 | | | 392 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 362.00 | | | -87 362.00 |
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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 | 181 449.00 | | 55.00 | 181 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 426.00 | |
I4 DECREASES Grand Total | | | 181 504.00 | |
IO DECREASES Total including other intangible assets | | | 22 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 151.00 | | | 22 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 927.00 | | | 143 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 371.00 | | 55.00 | 15 371.00 |
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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 | 138 249.00 | 2 147.00 | | 138 249.00 |
PE DEPRECIATION Total including other intangible assets | 808.00 | | | 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 441.00 | 2 147.00 | | 137 441.00 |
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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 | 42 645.00 | 42 645.00 | | 42 645.00 |
8D Social Security and Other Social Organizations | 74 807.00 | 74 807.00 | | 74 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 894.00 | 76 894.00 | | 76 894.00 |
UT Other financial assets | 13 914.00 | | 13 914.00 | 13 914.00 |
UX Other trade receivables | 103 291.00 | 103 291.00 | | 103 291.00 |
VG Loans with a maturity of up to one year at origin | 756.00 | 756.00 | | 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 694.00 | 28 694.00 | | 28 694.00 |
VS Prepaid expenses | 16 352.00 | 16 352.00 | | 16 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 252.00 | 148 337.00 | 13 914.00 | 162 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 101.00 | 195 101.00 | | 195 101.00 |
