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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 | 3 192.00 | 3 192.00 | | 3 192.00 |
AH Goodwill | 124 000.00 | | 124 000.00 | 124 000.00 |
AP Buildings | 20 038.00 | 3 038.00 | 17 000.00 | 20 038.00 |
AT Other tangible assets | 36 202.00 | 19 844.00 | 16 358.00 | 36 202.00 |
BH Other financial assets | 3 258.00 | | 3 258.00 | 3 258.00 |
BJ TOTAL (I) | 186 690.00 | 26 074.00 | 160 616.00 | 186 690.00 |
BV Advances and down payments on orders | 540.00 | | 540.00 | 540.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 7 044.00 | | 7 044.00 | 7 044.00 |
CF Cash and cash equivalents | 16 675.00 | | 16 675.00 | 16 675.00 |
CH Prepaid expenses | 929.00 | | 929.00 | 929.00 |
CJ TOTAL (II) | 53 988.00 | | 53 988.00 | 53 988.00 |
CO Grand total (0 to V) | 240 678.00 | 26 074.00 | 214 604.00 | 240 678.00 |
CP Shares due in less than one year | 3 258.00 | | | 3 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 89 430.00 | 87 402.00 | | 89 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 255.00 | 2 028.00 | | -35 255.00 |
DL TOTAL (I) | 65 175.00 | 100 430.00 | | 65 175.00 |
DU Loans and Debts from Credit Institutions (3) | 62 994.00 | 62 692.00 | | 62 994.00 |
DX Trade payables and related accounts | 12 166.00 | 8 873.00 | | 12 166.00 |
DY Tax and social security liabilities | 48 602.00 | 64 689.00 | | 48 602.00 |
EA Other liabilities | 25 668.00 | 25 669.00 | | 25 668.00 |
EC TOTAL (IV) | 149 429.00 | 161 922.00 | | 149 429.00 |
EE Grand total (I to V) | 214 604.00 | 262 352.00 | | 214 604.00 |
EG Accrued income and payables due within one year | 149 429.00 | 152 006.00 | | 149 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 817.00 | | | 8 817.00 |
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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 | 196 833.00 | | 196 833.00 | 196 833.00 |
FJ Net sales | 196 833.00 | | 196 833.00 | 196 833.00 |
FO Operating subsidies | | | 9 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 206 167.00 | |
FW Other purchases and external expenses | | | 159 884.00 | |
FX Taxes, duties, and similar payments | | | 3 990.00 | |
FY Salaries and Wages | | | 59 462.00 | |
FZ Social Security Contributions | | | 15 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 869.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 241 998.00 | |
GG - OPERATING RESULT (I - II) | | | -35 830.00 | |
GR Interest and similar expenses | | | 373.00 | |
GU Total financial expenses (VI) | | | 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 3 422.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 831.00 | 4 401.00 | | 1 831.00 |
HD Total exceptional income (VII) | 1 831.00 | 4 401.00 | | 1 831.00 |
HE Exceptional expenses on management operations | 882.00 | 979.00 | | 882.00 |
HH Total exceptional expenses (VIII) | 882.00 | 979.00 | | 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 949.00 | 3 422.00 | | 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 998.00 | 256 749.00 | | 207 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 253.00 | 254 721.00 | | 243 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 255.00 | 2 028.00 | | -35 255.00 |
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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 | 185 480.00 | | 1 210.00 | 185 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 258.00 | |
I4 DECREASES Grand Total | | | 186 690.00 | |
IO DECREASES Total including other intangible assets | | | 127 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 192.00 | | | 127 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 030.00 | | 1 210.00 | 55 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 258.00 | | | 3 258.00 |
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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 | 23 205.00 | 2 869.00 | | 23 205.00 |
PE DEPRECIATION Total including other intangible assets | 3 192.00 | | | 3 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 013.00 | 2 869.00 | | 20 013.00 |
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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 | 12 166.00 | 12 166.00 | | 12 166.00 |
8C Staff and Related Accounts | 37 597.00 | 37 597.00 | | 37 597.00 |
8D Social Security and Other Social Organizations | 5 102.00 | 5 102.00 | | 5 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 668.00 | 25 668.00 | | 25 668.00 |
UT Other financial assets | 3 258.00 | 3 258.00 | | 3 258.00 |
UX Other trade receivables | 28 800.00 | 28 800.00 | | 28 800.00 |
VB VAT | 550.00 | 550.00 | | 550.00 |
VC Group and associates | 5 772.00 | 5 772.00 | | 5 772.00 |
VG Loans with a maturity of up to one year at origin | 8 817.00 | 8 817.00 | | 8 817.00 |
VH Loans with a maturity of more than one year at origin | 54 177.00 | 54 177.00 | | 54 177.00 |
VJ Loans taken out during the year | 9 238.00 | | | 9 238.00 |
VK Loans repaid during the year | 17 753.00 | | | 17 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 689.00 | 689.00 | | 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 722.00 | 722.00 | | 722.00 |
VS Prepaid expenses | 929.00 | 929.00 | | 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 031.00 | 40 031.00 | | 40 031.00 |
VW VAT | 5 214.00 | 5 214.00 | | 5 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 429.00 | 149 429.00 | | 149 429.00 |
