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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 | 5 450.00 | 450.00 | 5 000.00 | 5 450.00 |
AT Other tangible assets | 78 533.00 | 58 739.00 | 19 794.00 | 78 533.00 |
BH Other financial assets | 4 607.00 | | 4 607.00 | 4 607.00 |
BJ TOTAL (I) | 88 590.00 | 59 189.00 | 29 401.00 | 88 590.00 |
BX Customers and related accounts | 16 848.00 | 1 250.00 | 15 598.00 | 16 848.00 |
BZ Other receivables | 11 223.00 | | 11 223.00 | 11 223.00 |
CD Marketable securities | 18 213.00 | | 18 213.00 | 18 213.00 |
CF Cash and cash equivalents | 90 394.00 | | 90 394.00 | 90 394.00 |
CJ TOTAL (II) | 136 678.00 | 1 250.00 | 135 428.00 | 136 678.00 |
CO Grand total (0 to V) | 225 268.00 | 60 439.00 | 164 829.00 | 225 268.00 |
CP Shares due in less than one year | 4 607.00 | | | 4 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 89 743.00 | 89 660.00 | | 89 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 296.00 | 22 083.00 | | -14 296.00 |
DL TOTAL (I) | 83 831.00 | 120 128.00 | | 83 831.00 |
DU Loans and Debts from Credit Institutions (3) | 60 423.00 | 32 038.00 | | 60 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 021.00 | 9 804.00 | | 9 021.00 |
DX Trade payables and related accounts | 1 762.00 | 9 621.00 | | 1 762.00 |
DY Tax and social security liabilities | 9 792.00 | 55 053.00 | | 9 792.00 |
EC TOTAL (IV) | 80 998.00 | 106 515.00 | | 80 998.00 |
EE Grand total (I to V) | 164 829.00 | 226 643.00 | | 164 829.00 |
EG Accrued income and payables due within one year | 71 204.00 | 86 190.00 | | 71 204.00 |
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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 | | | | |
FG Production sold - services | 89 405.00 | 40 949.00 | 130 354.00 | 89 405.00 |
FJ Net sales | 89 405.00 | 40 949.00 | 130 354.00 | 89 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 828.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 137 196.00 | |
FU Purchases of raw materials and other supplies | | | 122.00 | |
FW Other purchases and external expenses | | | 74 940.00 | |
FX Taxes, duties, and similar payments | | | 2 843.00 | |
FY Salaries and Wages | | | 37 012.00 | |
FZ Social Security Contributions | | | 14 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 250.00 | |
GE Other Expenses | | | 8 932.00 | |
GF Total Operating Expenses (II) | | | 153 509.00 | |
GG - OPERATING RESULT (I - II) | | | -16 313.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 298.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 298.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 413.00 | |
GT Net expenses on sales of marketable securities | | | 195.00 | |
GU Total financial expenses (VI) | | | 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HB Exceptional income from capital transactions | 1 400.00 | | | 1 400.00 |
HD Total exceptional income (VII) | 2 900.00 | | | 2 900.00 |
HE Exceptional expenses on management operations | | 3 473.00 | | |
HF Exceptional expenses on capital transactions | 1 376.00 | | | 1 376.00 |
HH Total exceptional expenses (VIII) | 1 376.00 | 3 473.00 | | 1 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 524.00 | -3 473.00 | | 1 524.00 |
HK Income tax | -803.00 | 4 372.00 | | -803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 394.00 | 217 297.00 | | 140 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 691.00 | 195 215.00 | | 154 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 296.00 | 22 083.00 | | -14 296.00 |
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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 | 91 998.00 | | 6 907.00 | 91 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 607.00 | |
I4 DECREASES Grand Total | | 10 315.00 | 88 590.00 | |
IO DECREASES Total including other intangible assets | | | 5 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 315.00 | 78 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 450.00 | | 5 000.00 | 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 941.00 | | 1 907.00 | 86 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 607.00 | | | 4 607.00 |
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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 | 53 879.00 | 14 248.00 | 8 939.00 | 53 879.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 429.00 | 14 248.00 | 8 939.00 | 53 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 250.00 | | |
6X Other provisions for depreciation | 298.00 | | 298.00 | 298.00 |
7B Total provisions for depreciation | 298.00 | 1 250.00 | 298.00 | 298.00 |
7C Grand total | 298.00 | 1 250.00 | 298.00 | 298.00 |
UE of which provisions and reversals: - Operating | | 1 250.00 | | |
UG - Financial | | | 298.00 | |
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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 | 959.00 | 959.00 | | 959.00 |
8B Suppliers and Related Accounts | 1 762.00 | 1 762.00 | | 1 762.00 |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 4 560.00 | 4 560.00 | | 4 560.00 |
UT Other financial assets | 4 607.00 | 4 607.00 | | 4 607.00 |
UX Other trade receivables | 15 598.00 | 15 598.00 | | 15 598.00 |
VA Doubtful or disputed receivables | 1 250.00 | 1 250.00 | | 1 250.00 |
VB VAT | 10 420.00 | 10 420.00 | | 10 420.00 |
VG Loans with a maturity of up to one year at origin | 11 080.00 | 11 080.00 | | 11 080.00 |
VH Loans with a maturity of more than one year at origin | 49 343.00 | 39 549.00 | 9 794.00 | 49 343.00 |
VI Group and Associates | 8 062.00 | 8 062.00 | | 8 062.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 10 434.00 | | | 10 434.00 |
VM Income taxes | 803.00 | 803.00 | | 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 323.00 | 1 323.00 | | 1 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 678.00 | 32 678.00 | | 32 678.00 |
VW VAT | 908.00 | 908.00 | | 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 998.00 | 71 204.00 | 9 794.00 | 80 998.00 |
