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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 | 13 977.00 | 12 206.00 | 1 771.00 | 13 977.00 |
AH Goodwill | 189 429.00 | | 189 429.00 | 189 429.00 |
AR Technical installations, industrial equipment and tools | 22 331.00 | 21 670.00 | 661.00 | 22 331.00 |
AT Other tangible assets | 359 201.00 | 279 920.00 | 79 281.00 | 359 201.00 |
BH Other financial assets | 31 115.00 | | 31 115.00 | 31 115.00 |
BJ TOTAL (I) | 622 409.00 | 313 797.00 | 308 612.00 | 622 409.00 |
BX Customers and related accounts | 19 210.00 | | 19 210.00 | 19 210.00 |
BZ Other receivables | 133 100.00 | | 133 100.00 | 133 100.00 |
CF Cash and cash equivalents | 488 596.00 | | 488 596.00 | 488 596.00 |
CH Prepaid expenses | 8 887.00 | | 8 887.00 | 8 887.00 |
CJ TOTAL (II) | 649 793.00 | | 649 793.00 | 649 793.00 |
CO Grand total (0 to V) | 1 272 202.00 | 313 797.00 | 958 405.00 | 1 272 202.00 |
CP Shares due in less than one year | 2 634.00 | | | 2 634.00 |
CU Other investments | 6 356.00 | | 6 356.00 | 6 356.00 |
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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 | 79 854.00 | 77 510.00 | | 79 854.00 |
DH Retained earnings | 361 330.00 | 361 330.00 | | 361 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 323.00 | 52 344.00 | | -52 323.00 |
DL TOTAL (I) | 397 246.00 | 499 569.00 | | 397 246.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 24 168.00 | | |
DX Trade payables and related accounts | 156 498.00 | 24 497.00 | | 156 498.00 |
DY Tax and social security liabilities | 85 039.00 | 69 534.00 | | 85 039.00 |
DZ Fixed asset liabilities and related accounts | 4 740.00 | | | 4 740.00 |
EA Other liabilities | 314 866.00 | 556 133.00 | | 314 866.00 |
EC TOTAL (IV) | 561 159.00 | 674 332.00 | | 561 159.00 |
EE Grand total (I to V) | 958 405.00 | 1 173 901.00 | | 958 405.00 |
EG Accrued income and payables due within one year | 561 159.00 | 674 332.00 | | 561 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | | | 17.00 |
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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 | 1 000 116.00 | | 1 000 116.00 | 1 000 116.00 |
FJ Net sales | 1 000 116.00 | | 1 000 116.00 | 1 000 116.00 |
FO Operating subsidies | | | 9 333.00 | |
FQ Other income | | | 948.00 | |
FR Total operating income (I) | | | 1 010 397.00 | |
FW Other purchases and external expenses | | | 402 901.00 | |
FX Taxes, duties, and similar payments | | | 16 008.00 | |
FY Salaries and Wages | | | 424 583.00 | |
FZ Social Security Contributions | | | 152 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 262.00 | |
GE Other Expenses | | | 1 331.00 | |
GF Total Operating Expenses (II) | | | 1 026 927.00 | |
GG - OPERATING RESULT (I - II) | | | -16 530.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 734.00 | |
GU Total financial expenses (VI) | | | 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 70.00 | | |
HB Exceptional income from capital transactions | 5 917.00 | | | 5 917.00 |
HD Total exceptional income (VII) | 5 917.00 | 70.00 | | 5 917.00 |
HE Exceptional expenses on management operations | 35 060.00 | 7 190.00 | | 35 060.00 |
HF Exceptional expenses on capital transactions | 5 917.00 | 349.00 | | 5 917.00 |
HH Total exceptional expenses (VIII) | 40 977.00 | 7 539.00 | | 40 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 060.00 | -7 469.00 | | -35 060.00 |
HK Income tax | | 14 487.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 016 314.00 | 979 753.00 | | 1 016 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 068 637.00 | 927 408.00 | | 1 068 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 323.00 | 52 344.00 | | -52 323.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 019.00 | | 19 462.00 | 366 019.00 |
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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 | 288 483.00 | 29 262.00 | 3 948.00 | 288 483.00 |
PE DEPRECIATION Total including other intangible assets | 9 553.00 | 2 654.00 | | 9 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 930.00 | 26 608.00 | 3 948.00 | 278 930.00 |
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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 | 156 498.00 | 156 498.00 | | 156 498.00 |
8C Staff and Related Accounts | 24 842.00 | 24 842.00 | | 24 842.00 |
8D Social Security and Other Social Organizations | 43 327.00 | 43 327.00 | | 43 327.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 740.00 | 4 740.00 | | 4 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314 866.00 | 314 866.00 | | 314 866.00 |
UT Other financial assets | 31 115.00 | 2 634.00 | 28 481.00 | 31 115.00 |
UX Other trade receivables | 19 210.00 | 19 210.00 | | 19 210.00 |
VB VAT | 21 860.00 | 21 860.00 | | 21 860.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VM Income taxes | 13 801.00 | 13 801.00 | | 13 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 352.00 | 5 352.00 | | 5 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 439.00 | 97 439.00 | | 97 439.00 |
VS Prepaid expenses | 8 887.00 | 8 887.00 | | 8 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 313.00 | 163 832.00 | 28 481.00 | 192 313.00 |
VW VAT | 11 518.00 | 11 518.00 | | 11 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 159.00 | 561 159.00 | | 561 159.00 |
