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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 | 1 675.00 | 1 675.00 | | 1 675.00 |
AH Goodwill | 22 867.00 | 13 720.00 | 9 147.00 | 22 867.00 |
AP Buildings | 3 190.00 | 273.00 | 2 917.00 | 3 190.00 |
AR Technical installations, industrial equipment and tools | 15 450.00 | 13 029.00 | 2 421.00 | 15 450.00 |
AT Other tangible assets | 26 923.00 | 26 343.00 | 580.00 | 26 923.00 |
BH Other financial assets | 1 493.00 | | 1 493.00 | 1 493.00 |
BJ TOTAL (I) | 71 690.00 | 55 041.00 | 16 649.00 | 71 690.00 |
BL Raw materials, supplies | 5 789.00 | | 5 789.00 | 5 789.00 |
BX Customers and related accounts | 7 386.00 | | 7 386.00 | 7 386.00 |
BZ Other receivables | 7 494.00 | | 7 494.00 | 7 494.00 |
CD Marketable securities | 80 340.00 | | 80 340.00 | 80 340.00 |
CF Cash and cash equivalents | 101 579.00 | | 101 579.00 | 101 579.00 |
CH Prepaid expenses | 2 250.00 | | 2 250.00 | 2 250.00 |
CJ TOTAL (II) | 204 839.00 | | 204 839.00 | 204 839.00 |
CO Grand total (0 to V) | 276 529.00 | 55 041.00 | 221 488.00 | 276 529.00 |
CP Shares due in less than one year | 1 493.00 | | | 1 493.00 |
CU Other investments | 92.00 | | 92.00 | 92.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 13 784.00 | 13 784.00 | | 13 784.00 |
DH Retained earnings | 218 260.00 | 242 241.00 | | 218 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 743.00 | -5 980.00 | | -29 743.00 |
DL TOTAL (I) | 211 102.00 | 258 845.00 | | 211 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 465.00 | | 25.00 |
DX Trade payables and related accounts | 6 356.00 | 5 397.00 | | 6 356.00 |
DY Tax and social security liabilities | 4 005.00 | 14 303.00 | | 4 005.00 |
EC TOTAL (IV) | 10 386.00 | 20 165.00 | | 10 386.00 |
EE Grand total (I to V) | 221 488.00 | 279 010.00 | | 221 488.00 |
EG Accrued income and payables due within one year | 10 386.00 | 20 165.00 | | 10 386.00 |
EI Including equity loans | 25.00 | | | 25.00 |
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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 | 157 090.00 | | 157 090.00 | 157 090.00 |
FJ Net sales | 157 090.00 | | 157 090.00 | 157 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 157 098.00 | |
FU Purchases of raw materials and other supplies | | | 29 620.00 | |
FV Inventory change (raw materials and supplies) | | | 2 545.00 | |
FW Other purchases and external expenses | | | 52 079.00 | |
FX Taxes, duties, and similar payments | | | 2 011.00 | |
FY Salaries and Wages | | | 53 106.00 | |
FZ Social Security Contributions | | | 20 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 826.00 | |
GE Other Expenses | | | 1 267.00 | |
GF Total Operating Expenses (II) | | | 165 550.00 | |
GG - OPERATING RESULT (I - II) | | | -8 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 149.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 727.00 | 785.00 | | 3 727.00 |
HF Exceptional expenses on capital transactions | 2 702.00 | | | 2 702.00 |
HG Exceptional depreciation and provisions | 14 915.00 | 5 415.00 | | 14 915.00 |
HH Total exceptional expenses (VIII) | 21 344.00 | 6 200.00 | | 21 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 345.00 | -6 200.00 | | -21 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 247.00 | 185 564.00 | | 157 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 990.00 | 191 544.00 | | 186 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 743.00 | -5 980.00 | | -29 743.00 |
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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 | 125 571.00 | | 4 177.00 | 125 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 585.00 | |
I4 DECREASES Grand Total | | 58 057.00 | 71 690.00 | |
IO DECREASES Total including other intangible assets | | | 24 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 057.00 | 45 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 543.00 | | | 24 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 806.00 | | 3 814.00 | 99 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 222.00 | | 363.00 | 1 222.00 |
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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 | 90 655.00 | 19 741.00 | 55 355.00 | 90 655.00 |
PE DEPRECIATION Total including other intangible assets | 13 109.00 | 2 287.00 | | 13 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 546.00 | 17 454.00 | 55 355.00 | 77 546.00 |
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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 | 6 356.00 | 6 356.00 | | 6 356.00 |
8D Social Security and Other Social Organizations | 574.00 | 574.00 | | 574.00 |
UT Other financial assets | 1 493.00 | 1 493.00 | | 1 493.00 |
UX Other trade receivables | 7 386.00 | 7 386.00 | | 7 386.00 |
UZ Social Security, other social security organizations | 671.00 | 671.00 | | 671.00 |
VB VAT | 3 918.00 | 3 918.00 | | 3 918.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VM Income taxes | 1 847.00 | 1 847.00 | | 1 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 795.00 | 2 795.00 | | 2 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 058.00 | 1 058.00 | | 1 058.00 |
VS Prepaid expenses | 2 250.00 | 2 250.00 | | 2 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 624.00 | 18 624.00 | | 18 624.00 |
VW VAT | 637.00 | 637.00 | | 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 386.00 | 10 386.00 | | 10 386.00 |
