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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 | 31 984.00 | 19 718.00 | 12 266.00 | 31 984.00 |
AJ Other Intangible Assets | 1 200.00 | 1 051.00 | 149.00 | 1 200.00 |
AR Technical installations, industrial equipment and tools | 661.00 | 519.00 | 142.00 | 661.00 |
AT Other tangible assets | 36 891.00 | 29 318.00 | 7 573.00 | 36 891.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 2 710.00 | | 2 710.00 | 2 710.00 |
BJ TOTAL (I) | 73 476.00 | 50 606.00 | 22 870.00 | 73 476.00 |
BL Raw materials, supplies | 3 072.00 | | 3 072.00 | 3 072.00 |
BP Services in progress | 8 841.00 | | 8 841.00 | 8 841.00 |
BV Advances and down payments on orders | 261.00 | | 261.00 | 261.00 |
BX Customers and related accounts | 165 687.00 | 5 403.00 | 160 284.00 | 165 687.00 |
BZ Other receivables | 2 798.00 | | 2 798.00 | 2 798.00 |
CF Cash and cash equivalents | 29 234.00 | | 29 234.00 | 29 234.00 |
CJ TOTAL (II) | 209 893.00 | 5 403.00 | 204 490.00 | 209 893.00 |
CO Grand total (0 to V) | 283 369.00 | 56 009.00 | 227 360.00 | 283 369.00 |
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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 | 117 781.00 | | | 117 781.00 |
DH Retained earnings | -61 201.00 | | | -61 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 519.00 | | | -17 519.00 |
DL TOTAL (I) | 80 984.00 | | | 80 984.00 |
DU Loans and Debts from Credit Institutions (3) | 22 008.00 | | | 22 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 347.00 | | | 23 347.00 |
DX Trade payables and related accounts | 35 303.00 | | | 35 303.00 |
DY Tax and social security liabilities | 65 718.00 | | | 65 718.00 |
EC TOTAL (IV) | 146 376.00 | | | 146 376.00 |
EE Grand total (I to V) | 227 360.00 | | | 227 360.00 |
EG Accrued income and payables due within one year | 126 162.00 | | | 126 162.00 |
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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 | 169 868.00 | 24 370.00 | 194 238.00 | 169 868.00 |
FJ Net sales | 169 868.00 | 24 370.00 | 194 238.00 | 169 868.00 |
FM Inventory production | | | -1 493.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 083.00 | |
FQ Other income | | | 581.00 | |
FR Total operating income (I) | | | 197 409.00 | |
FU Purchases of raw materials and other supplies | | | 2 460.00 | |
FV Inventory change (raw materials and supplies) | | | -1 772.00 | |
FW Other purchases and external expenses | | | 69 336.00 | |
FX Taxes, duties, and similar payments | | | 1 862.00 | |
FY Salaries and Wages | | | 90 928.00 | |
FZ Social Security Contributions | | | 40 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 422.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 214 291.00 | |
GG - OPERATING RESULT (I - II) | | | -16 882.00 | |
GR Interest and similar expenses | | | 637.00 | |
GU Total financial expenses (VI) | | | 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 519.00 | |
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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 |
HL TOTAL REVENUE (I + III + V + VII) | 197 409.00 | | | 197 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 928.00 | | | 214 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 519.00 | | | -17 519.00 |
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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 | 58 965.00 | | 14 511.00 | 58 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 740.00 | |
I4 DECREASES Grand Total | | | 73 476.00 | |
IO DECREASES Total including other intangible assets | | | 33 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 031.00 | | 8 153.00 | 25 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 224.00 | | 6 328.00 | 31 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 710.00 | | 30.00 | 2 710.00 |
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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 | 40 183.00 | 10 422.00 | | 40 183.00 |
PE DEPRECIATION Total including other intangible assets | 15 519.00 | 5 250.00 | | 15 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 664.00 | 5 172.00 | | 24 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 403.00 | | | 5 403.00 |
7B Total provisions for depreciation | 5 403.00 | | | 5 403.00 |
7C Grand total | 5 403.00 | | | 5 403.00 |
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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 | 9 250.00 | 3 000.00 | 6 250.00 | 9 250.00 |
8B Suppliers and Related Accounts | 35 303.00 | 35 303.00 | | 35 303.00 |
8C Staff and Related Accounts | 12 108.00 | 12 108.00 | | 12 108.00 |
8D Social Security and Other Social Organizations | 13 193.00 | 13 193.00 | | 13 193.00 |
UT Other financial assets | 2 710.00 | | 2 710.00 | 2 710.00 |
UX Other trade receivables | 159 113.00 | 159 113.00 | | 159 113.00 |
VA Doubtful or disputed receivables | 6 573.00 | 6 573.00 | | 6 573.00 |
VB VAT | 1 344.00 | 1 344.00 | | 1 344.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VH Loans with a maturity of more than one year at origin | 21 864.00 | 7 900.00 | 13 964.00 | 21 864.00 |
VI Group and Associates | 14 097.00 | 14 097.00 | | 14 097.00 |
VK Loans repaid during the year | 15 548.00 | | | 15 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 125.00 | 1 125.00 | | 1 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 455.00 | 1 455.00 | | 1 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 195.00 | 168 485.00 | 2 710.00 | 171 195.00 |
VW VAT | 39 291.00 | 39 291.00 | | 39 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 376.00 | 126 162.00 | 20 214.00 | 146 376.00 |
