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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 | 2 492.00 | 2 492.00 | | 2 492.00 |
AH Goodwill | 88 000.00 | | 88 000.00 | 88 000.00 |
AR Technical installations, industrial equipment and tools | 2 863.00 | 2 457.00 | 407.00 | 2 863.00 |
AT Other tangible assets | 112 404.00 | 97 342.00 | 15 062.00 | 112 404.00 |
BD Other fixed assets | 188.00 | | 188.00 | 188.00 |
BH Other financial assets | 1 329.00 | | 1 329.00 | 1 329.00 |
BJ TOTAL (I) | 207 276.00 | 102 291.00 | 104 985.00 | 207 276.00 |
BL Raw materials, supplies | 5 784.00 | | 5 784.00 | 5 784.00 |
BT Goods | 4 778.00 | | 4 778.00 | 4 778.00 |
BV Advances and down payments on orders | 688.00 | | 688.00 | 688.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 710.00 | | 4 710.00 | 4 710.00 |
CD Marketable securities | 4 244.00 | 2 090.00 | 2 154.00 | 4 244.00 |
CF Cash and cash equivalents | 29 698.00 | | 29 698.00 | 29 698.00 |
CH Prepaid expenses | 644.00 | | 644.00 | 644.00 |
CJ TOTAL (II) | 50 546.00 | 2 090.00 | 48 456.00 | 50 546.00 |
CO Grand total (0 to V) | 257 822.00 | 104 381.00 | 153 441.00 | 257 822.00 |
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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 |
DH Retained earnings | 119 123.00 | 133 909.00 | | 119 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 434.00 | -14 786.00 | | -12 434.00 |
DL TOTAL (I) | 115 074.00 | 127 507.00 | | 115 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 518.00 | 2 951.00 | | 1 518.00 |
DX Trade payables and related accounts | 6 718.00 | 7 881.00 | | 6 718.00 |
DY Tax and social security liabilities | 30 132.00 | 35 776.00 | | 30 132.00 |
EC TOTAL (IV) | 38 367.00 | 46 608.00 | | 38 367.00 |
EE Grand total (I to V) | 153 441.00 | 174 115.00 | | 153 441.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 892.00 | | 16 892.00 | 16 892.00 |
FG Production sold - services | 220 476.00 | | 220 476.00 | 220 476.00 |
FJ Net sales | 237 368.00 | | 237 368.00 | 237 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 432.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 239 825.00 | |
FS Purchases of goods (including customs duties) | | | 8 356.00 | |
FT Inventory change (goods) | | | -50.00 | |
FU Purchases of raw materials and other supplies | | | 14 870.00 | |
FV Inventory change (raw materials and supplies) | | | 674.00 | |
FW Other purchases and external expenses | | | 32 698.00 | |
FX Taxes, duties, and similar payments | | | 10 355.00 | |
FY Salaries and Wages | | | 128 298.00 | |
FZ Social Security Contributions | | | 47 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 783.00 | |
GE Other Expenses | | | 269.00 | |
GF Total Operating Expenses (II) | | | 252 196.00 | |
GG - OPERATING RESULT (I - II) | | | -12 371.00 | |
GL Other interest and similar income | | | 133.00 | |
GM Reversals of provisions and transfers of expenses | | | 41.00 | |
GP Total financial income (V) | | | 175.00 | |
GR Interest and similar expenses | | | 70.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 113.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 132.00 | | | 132.00 |
HH Total exceptional expenses (VIII) | 167.00 | 113.00 | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167.00 | -113.00 | | -167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 000.00 | 243 828.00 | | 240 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 434.00 | 258 615.00 | | 252 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 434.00 | -14 786.00 | | -12 434.00 |
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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 | 205 359.00 | | 2 482.00 | 205 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 517.00 | |
I4 DECREASES Grand Total | | 565.00 | 207 276.00 | |
IO DECREASES Total including other intangible assets | | | 90 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 565.00 | 115 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 492.00 | | | 90 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 350.00 | | 2 482.00 | 113 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 517.00 | | | 1 517.00 |
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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 | 93 940.00 | 8 783.00 | 433.00 | 93 940.00 |
PE DEPRECIATION Total including other intangible assets | 2 492.00 | | | 2 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 448.00 | 8 783.00 | 433.00 | 91 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 131.00 | | 41.00 | 2 131.00 |
7B Total provisions for depreciation | 2 131.00 | | 41.00 | 2 131.00 |
7C Grand total | 2 131.00 | | 41.00 | 2 131.00 |
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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 | 6 718.00 | 6 718.00 | | 6 718.00 |
8C Staff and Related Accounts | 13 623.00 | 13 623.00 | | 13 623.00 |
8D Social Security and Other Social Organizations | 9 218.00 | 9 218.00 | | 9 218.00 |
UT Other financial assets | 1 329.00 | | 1 329.00 | 1 329.00 |
VB VAT | 342.00 | 342.00 | | 342.00 |
VI Group and Associates | 1 518.00 | 1 518.00 | | 1 518.00 |
VM Income taxes | 3 401.00 | 3 401.00 | | 3 401.00 |
VN Other taxes, similar payments | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 332.00 | 3 332.00 | | 3 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 467.00 | 467.00 | | 467.00 |
VS Prepaid expenses | 644.00 | 644.00 | | 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 682.00 | 5 354.00 | 1 329.00 | 6 682.00 |
VW VAT | 3 960.00 | 3 960.00 | | 3 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 367.00 | 38 367.00 | | 38 367.00 |
