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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 | 2 108.00 | 2 108.00 | | 2 108.00 |
AH Goodwill | 63 928.00 | | 63 928.00 | 63 928.00 |
AP Buildings | 1 350.00 | 1 350.00 | | 1 350.00 |
AT Other tangible assets | 145 992.00 | 85 500.00 | 60 492.00 | 145 992.00 |
BH Other financial assets | 12 532.00 | | 12 532.00 | 12 532.00 |
BJ TOTAL (I) | 229 190.00 | 88 958.00 | 140 232.00 | 229 190.00 |
BX Customers and related accounts | 11 020.00 | | 11 020.00 | 11 020.00 |
BZ Other receivables | 75 438.00 | | 75 438.00 | 75 438.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 672 472.00 | | 672 472.00 | 672 472.00 |
CH Prepaid expenses | 3 559.00 | | 3 559.00 | 3 559.00 |
CJ TOTAL (II) | 765 488.00 | | 765 488.00 | 765 488.00 |
CO Grand total (0 to V) | 994 678.00 | 88 958.00 | 905 720.00 | 994 678.00 |
CU Other investments | 3 280.00 | | 3 280.00 | 3 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 225 444.00 | | | 225 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 890.00 | | | -127 890.00 |
DL TOTAL (I) | 152 555.00 | | | 152 555.00 |
DU Loans and Debts from Credit Institutions (3) | 401 395.00 | | | 401 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 583.00 | | | 583.00 |
DW Advances and down payments received on current orders | 6 941.00 | | | 6 941.00 |
DX Trade payables and related accounts | 108 180.00 | | | 108 180.00 |
DY Tax and social security liabilities | 72 183.00 | | | 72 183.00 |
EA Other liabilities | 163 884.00 | | | 163 884.00 |
EC TOTAL (IV) | 753 165.00 | | | 753 165.00 |
EE Grand total (I to V) | 905 720.00 | | | 905 720.00 |
EG Accrued income and payables due within one year | 746 225.00 | | | 746 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 395.00 | | | 1 395.00 |
EI Including equity loans | 583.00 | | | 583.00 |
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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 | | | 1 544 856.00 | |
FJ Net sales | | | 1 544 856.00 | |
FO Operating subsidies | | | 1 191.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32.00 | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 1 546 381.00 | |
FW Other purchases and external expenses | | | 1 258 803.00 | |
FX Taxes, duties, and similar payments | | | 7 004.00 | |
FY Salaries and Wages | | | 319 268.00 | |
FZ Social Security Contributions | | | 73 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 527.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 1 675 294.00 | |
GG - OPERATING RESULT (I - II) | | | -128 913.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 592.00 | |
GU Total financial expenses (VI) | | | 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 416.00 | | | 416.00 |
HD Total exceptional income (VII) | 416.00 | | | 416.00 |
HE Exceptional expenses on management operations | 4 998.00 | | | 4 998.00 |
HH Total exceptional expenses (VIII) | 4 998.00 | | | 4 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 582.00 | | | -4 582.00 |
HK Income tax | -6 154.00 | | | -6 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 546 840.00 | | | 1 546 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 674 730.00 | | | 1 674 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 890.00 | | | -127 890.00 |
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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 | 219 767.00 | | 11 615.00 | 219 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 811.00 | |
I4 DECREASES Grand Total | | 2 192.00 | 229 190.00 | |
IO DECREASES Total including other intangible assets | | | 66 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 192.00 | 147 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 036.00 | | | 66 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 919.00 | | 10 615.00 | 138 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 811.00 | | 1 000.00 | 14 811.00 |
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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 | 74 624.00 | 16 527.00 | 2 193.00 | 74 624.00 |
PE DEPRECIATION Total including other intangible assets | 2 108.00 | | | 2 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 516.00 | 16 527.00 | 2 193.00 | 72 516.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 583.00 | 583.00 | | 583.00 |
8B Suppliers and Related Accounts | 108 179.00 | 108 179.00 | | 108 179.00 |
8D Social Security and Other Social Organizations | 72 182.00 | 72 182.00 | | 72 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 884.00 | 163 884.00 | | 163 884.00 |
UT Other financial assets | 12 531.00 | | 12 531.00 | 12 531.00 |
UX Other trade receivables | 11 019.00 | 11 019.00 | | 11 019.00 |
VG Loans with a maturity of up to one year at origin | 1 394.00 | 1 394.00 | | 1 394.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 400 000.00 | | 400 000.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 437.00 | 75 437.00 | | 75 437.00 |
VS Prepaid expenses | 3 558.00 | 3 558.00 | | 3 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 547.00 | 90 016.00 | 12 531.00 | 102 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 224.00 | 746 224.00 | | 746 224.00 |
