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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 | 2 460.00 | 2 460.00 | | 2 460.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 3 520.00 | 480.00 | 4 000.00 |
AT Other tangible assets | 198 904.00 | 160 776.00 | 38 128.00 | 198 904.00 |
BH Other financial assets | 5 695.00 | | 5 695.00 | 5 695.00 |
BJ TOTAL (I) | 361 058.00 | 166 756.00 | 194 302.00 | 361 058.00 |
BL Raw materials, supplies | 5 188.00 | | 5 188.00 | 5 188.00 |
BT Goods | 2 133.00 | | 2 133.00 | 2 133.00 |
BX Customers and related accounts | 236.00 | | 236.00 | 236.00 |
BZ Other receivables | 2 033.00 | | 2 033.00 | 2 033.00 |
CD Marketable securities | 10 148.00 | | 10 148.00 | 10 148.00 |
CF Cash and cash equivalents | 67 004.00 | | 67 004.00 | 67 004.00 |
CH Prepaid expenses | 8 457.00 | | 8 457.00 | 8 457.00 |
CJ TOTAL (II) | 95 198.00 | | 95 198.00 | 95 198.00 |
CO Grand total (0 to V) | 456 256.00 | 166 756.00 | 289 501.00 | 456 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 101 721.00 | 141 553.00 | | 101 721.00 |
DH Retained earnings | 39 913.00 | 39 913.00 | | 39 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 702.00 | -24 832.00 | | -18 702.00 |
DJ Investment subsidies | 2 566.00 | 3 415.00 | | 2 566.00 |
DL TOTAL (I) | 143 100.00 | 177 650.00 | | 143 100.00 |
DU Loans and Debts from Credit Institutions (3) | 97 924.00 | 99 500.00 | | 97 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 643.00 | | |
DX Trade payables and related accounts | 16 882.00 | 14 399.00 | | 16 882.00 |
DY Tax and social security liabilities | 31 595.00 | 42 903.00 | | 31 595.00 |
EC TOTAL (IV) | 146 401.00 | 164 445.00 | | 146 401.00 |
EE Grand total (I to V) | 289 501.00 | 342 095.00 | | 289 501.00 |
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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 | 15 328.00 | | 15 328.00 | 15 328.00 |
FG Production sold - services | 314 754.00 | | 314 754.00 | 314 754.00 |
FJ Net sales | 330 082.00 | | 330 082.00 | 330 082.00 |
FO Operating subsidies | | | 17 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 347 784.00 | |
FS Purchases of goods (including customs duties) | | | 6 847.00 | |
FT Inventory change (goods) | | | 647.00 | |
FU Purchases of raw materials and other supplies | | | 14 301.00 | |
FV Inventory change (raw materials and supplies) | | | 1 978.00 | |
FW Other purchases and external expenses | | | 86 397.00 | |
FX Taxes, duties, and similar payments | | | 5 055.00 | |
FY Salaries and Wages | | | 186 227.00 | |
FZ Social Security Contributions | | | 43 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 784.00 | |
GE Other Expenses | | | 585.00 | |
GF Total Operating Expenses (II) | | | 367 208.00 | |
GG - OPERATING RESULT (I - II) | | | -19 425.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 848.00 | 827.00 | | 848.00 |
HD Total exceptional income (VII) | 848.00 | 827.00 | | 848.00 |
HE Exceptional expenses on management operations | | 800.00 | | |
HH Total exceptional expenses (VIII) | | 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 848.00 | 27.00 | | 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 632.00 | 335 452.00 | | 348 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 334.00 | 360 284.00 | | 367 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 702.00 | -24 832.00 | | -18 702.00 |
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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 | 354 075.00 | | 6 983.00 | 354 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 695.00 | |
I4 DECREASES Grand Total | | | 361 058.00 | |
IO DECREASES Total including other intangible assets | | | 152 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 460.00 | | | 152 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 920.00 | | 6 983.00 | 195 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 695.00 | | | 5 695.00 |
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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 | 144 972.00 | 21 784.00 | | 144 972.00 |
PE DEPRECIATION Total including other intangible assets | 2 460.00 | | | 2 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 512.00 | 21 784.00 | | 142 512.00 |
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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 | 16 882.00 | 16 882.00 | | 16 882.00 |
8C Staff and Related Accounts | 11 706.00 | 11 706.00 | | 11 706.00 |
8D Social Security and Other Social Organizations | 11 133.00 | 11 133.00 | | 11 133.00 |
UT Other financial assets | 5 695.00 | | 5 695.00 | 5 695.00 |
UX Other trade receivables | 236.00 | 236.00 | | 236.00 |
VB VAT | 2 005.00 | 2 005.00 | | 2 005.00 |
VH Loans with a maturity of more than one year at origin | 97 924.00 | 19 970.00 | 77 954.00 | 97 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 105.00 | 3 105.00 | | 3 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28.00 | 28.00 | | 28.00 |
VS Prepaid expenses | 8 457.00 | 8 457.00 | | 8 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 420.00 | 10 726.00 | 5 695.00 | 16 420.00 |
VW VAT | 5 651.00 | 5 651.00 | | 5 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 401.00 | 68 447.00 | 77 954.00 | 146 401.00 |
