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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 | 183 826.00 | 64 421.00 | 119 404.00 | 183 826.00 |
AH Goodwill | 136 500.00 | | 136 500.00 | 136 500.00 |
AP Buildings | 18 501.00 | 18 501.00 | | 18 501.00 |
AT Other tangible assets | 129 077.00 | 57 753.00 | 71 323.00 | 129 077.00 |
BH Other financial assets | 19 385.00 | | 19 385.00 | 19 385.00 |
BJ TOTAL (I) | 487 288.00 | 140 676.00 | 346 613.00 | 487 288.00 |
BX Customers and related accounts | 105 645.00 | | 105 645.00 | 105 645.00 |
BZ Other receivables | 62 117.00 | | 62 117.00 | 62 117.00 |
CF Cash and cash equivalents | 20 909.00 | | 20 909.00 | 20 909.00 |
CH Prepaid expenses | 318.00 | | 318.00 | 318.00 |
CJ TOTAL (II) | 188 990.00 | | 188 990.00 | 188 990.00 |
CO Grand total (0 to V) | 676 278.00 | 140 676.00 | 535 602.00 | 676 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 18 905.00 | 18 905.00 | | 18 905.00 |
DH Retained earnings | 189 811.00 | 217 662.00 | | 189 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 216.00 | -27 851.00 | | -140 216.00 |
DL TOTAL (I) | 76 200.00 | 216 416.00 | | 76 200.00 |
DU Loans and Debts from Credit Institutions (3) | 14 885.00 | 13 363.00 | | 14 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 001.00 | 56 067.00 | | 59 001.00 |
DW Advances and down payments received on current orders | | 4 413.00 | | |
DX Trade payables and related accounts | 194 914.00 | 282 306.00 | | 194 914.00 |
DY Tax and social security liabilities | 190 603.00 | 221 609.00 | | 190 603.00 |
EA Other liabilities | 984.00 | | | 984.00 |
EC TOTAL (IV) | 459 402.00 | 577 758.00 | | 459 402.00 |
EE Grand total (I to V) | 535 602.00 | 794 174.00 | | 535 602.00 |
EG Accrued income and payables due within one year | 459 402.00 | 573 345.00 | | 459 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 191.00 | 6 191.00 | | 6 191.00 |
EI Including equity loans | 2 775.00 | | | 2 775.00 |
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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 | 415 993.00 | | 415 993.00 | 415 993.00 |
FJ Net sales | 415 993.00 | | 415 993.00 | 415 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 416 024.00 | |
FW Other purchases and external expenses | | | 420 560.00 | |
FX Taxes, duties, and similar payments | | | 2 545.00 | |
FY Salaries and Wages | | | 85 040.00 | |
FZ Social Security Contributions | | | 6 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 328.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 543 586.00 | |
GG - OPERATING RESULT (I - II) | | | -127 562.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 024.00 | 6 025.00 | | 3 024.00 |
HD Total exceptional income (VII) | 3 024.00 | 6 025.00 | | 3 024.00 |
HE Exceptional expenses on management operations | 15 678.00 | 60 421.00 | | 15 678.00 |
HF Exceptional expenses on capital transactions | 2 056.00 | | | 2 056.00 |
HH Total exceptional expenses (VIII) | 15 678.00 | 60 421.00 | | 15 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 654.00 | -54 396.00 | | -12 654.00 |
HK Income tax | | -3 961.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 419 047.00 | 600 988.00 | | 419 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 263.00 | 628 839.00 | | 559 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 216.00 | -27 851.00 | | -140 216.00 |
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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 | 482 106.00 | | 8 510.00 | 482 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 385.00 | |
I4 DECREASES Grand Total | | 3 328.00 | 487 288.00 | |
IO DECREASES Total including other intangible assets | | | 320 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 328.00 | 147 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 326.00 | | | 320 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 539.00 | | 8 367.00 | 142 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 242.00 | | 143.00 | 19 242.00 |
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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 | 111 348.00 | 29 328.00 | | 111 348.00 |
PE DEPRECIATION Total including other intangible assets | 47 656.00 | 16 765.00 | | 47 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 691.00 | 12 563.00 | | 63 691.00 |
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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 | 194 914.00 | 194 914.00 | | 194 914.00 |
8C Staff and Related Accounts | 11 949.00 | 11 949.00 | | 11 949.00 |
8D Social Security and Other Social Organizations | 39 560.00 | 39 560.00 | | 39 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 984.00 | 984.00 | | 984.00 |
UT Other financial assets | 19 385.00 | | 19 385.00 | 19 385.00 |
UX Other trade receivables | 105 645.00 | 105 645.00 | | 105 645.00 |
VB VAT | 27 174.00 | 27 174.00 | | 27 174.00 |
VG Loans with a maturity of up to one year at origin | 6 191.00 | 6 191.00 | | 6 191.00 |
VH Loans with a maturity of more than one year at origin | 8 693.00 | 8 693.00 | | 8 693.00 |
VI Group and Associates | 59 001.00 | 59 001.00 | | 59 001.00 |
VJ Loans taken out during the year | 1 522.00 | | | 1 522.00 |
VK Loans repaid during the year | 23 959.00 | | | 23 959.00 |
VM Income taxes | 14 320.00 | 14 320.00 | | 14 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 069.00 | 7 069.00 | | 7 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 624.00 | 20 624.00 | | 20 624.00 |
VS Prepaid expenses | 318.00 | 318.00 | | 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 466.00 | 168 081.00 | 19 385.00 | 187 466.00 |
VW VAT | 132 025.00 | 132 025.00 | | 132 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 402.00 | 459 402.00 | | 459 402.00 |
