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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 | 2 108.00 | 2 108.00 | | 2 108.00 |
AH Goodwill | 63 928.00 | | 63 928.00 | 63 928.00 |
AP Buildings | 1 350.00 | 1 350.00 | | 1 350.00 |
AT Other tangible assets | 143 111.00 | 98 275.00 | 44 836.00 | 143 111.00 |
BB Receivables related to investments | 1 300.00 | | 1 300.00 | 1 300.00 |
BH Other financial assets | 12 532.00 | | 12 532.00 | 12 532.00 |
BJ TOTAL (I) | 227 609.00 | 101 733.00 | 125 876.00 | 227 609.00 |
BX Customers and related accounts | 10 626.00 | | 10 626.00 | 10 626.00 |
BZ Other receivables | 33 441.00 | | 33 441.00 | 33 441.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 607 573.00 | | 607 573.00 | 607 573.00 |
CH Prepaid expenses | 3 247.00 | | 3 247.00 | 3 247.00 |
CJ TOTAL (II) | 657 888.00 | | 657 888.00 | 657 888.00 |
CO Grand total (0 to V) | 885 497.00 | 101 733.00 | 783 764.00 | 885 497.00 |
CP Shares due in less than one year | 1 300.00 | | | 1 300.00 |
CU Other investments | 3 280.00 | | 3 280.00 | 3 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 97 554.00 | | | 97 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -258 171.00 | | | -258 171.00 |
DL TOTAL (I) | -105 617.00 | | | -105 617.00 |
DU Loans and Debts from Credit Institutions (3) | 401 952.00 | | | 401 952.00 |
DW Advances and down payments received on current orders | 4 860.00 | | | 4 860.00 |
DX Trade payables and related accounts | 88 423.00 | | | 88 423.00 |
DY Tax and social security liabilities | 103 589.00 | | | 103 589.00 |
EA Other liabilities | 290 555.00 | | | 290 555.00 |
EC TOTAL (IV) | 889 380.00 | | | 889 380.00 |
EE Grand total (I to V) | 783 764.00 | | | 783 764.00 |
EG Accrued income and payables due within one year | 343 247.00 | | | 343 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 650.00 | | | 650.00 |
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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 | | | 1 416 851.00 | |
FJ Net sales | | | 1 416 851.00 | |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 186.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 425 736.00 | |
FW Other purchases and external expenses | | | 1 187 533.00 | |
FX Taxes, duties, and similar payments | | | 7 146.00 | |
FY Salaries and Wages | | | 359 205.00 | |
FZ Social Security Contributions | | | 111 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 656.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 1 681 515.00 | |
GG - OPERATING RESULT (I - II) | | | -255 779.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 1 872.00 | |
GU Total financial expenses (VI) | | | 1 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -257 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 483.00 | | | 483.00 |
HD Total exceptional income (VII) | 483.00 | | | 483.00 |
HE Exceptional expenses on management operations | 1 042.00 | | | 1 042.00 |
HH Total exceptional expenses (VIII) | 1 042.00 | | | 1 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -559.00 | | | -559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 426 259.00 | | | 1 426 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 684 430.00 | | | 1 684 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -258 171.00 | | | -258 171.00 |
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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 | 229 190.00 | | 1 300.00 | 229 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 111.00 | |
I4 DECREASES Grand Total | | 2 880.00 | 227 609.00 | |
IO DECREASES Total including other intangible assets | | | 66 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 880.00 | 144 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 036.00 | | | 66 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 342.00 | | | 147 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 811.00 | | 1 300.00 | 15 811.00 |
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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 | 88 958.00 | 15 656.00 | 2 881.00 | 88 958.00 |
PE DEPRECIATION Total including other intangible assets | 2 108.00 | | | 2 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 850.00 | 15 656.00 | 2 881.00 | 86 850.00 |
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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 | 88 423.00 | 88 423.00 | | 88 423.00 |
8D Social Security and Other Social Organizations | 103 589.00 | 103 589.00 | | 103 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290 555.00 | 290 555.00 | | 290 555.00 |
UL Receivables related to investments | 1 300.00 | 1 300.00 | | 1 300.00 |
UT Other financial assets | 12 531.00 | | 12 531.00 | 12 531.00 |
UX Other trade receivables | 10 626.00 | 10 626.00 | | 10 626.00 |
VG Loans with a maturity of up to one year at origin | 649.00 | 649.00 | | 649.00 |
VH Loans with a maturity of more than one year at origin | 401 302.00 | 58 055.00 | 343 247.00 | 401 302.00 |
VJ Loans taken out during the year | 999.00 | | | 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 441.00 | 33 441.00 | | 33 441.00 |
VS Prepaid expenses | 3 247.00 | 3 247.00 | | 3 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 146.00 | 48 614.00 | 12 531.00 | 61 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 519.00 | 541 272.00 | 343 247.00 | 884 519.00 |
