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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 | 8 491.00 | 6 234.00 | 2 257.00 | 8 491.00 |
AT Other tangible assets | 9 954.00 | 7 709.00 | 2 245.00 | 9 954.00 |
BH Other financial assets | 440.00 | | 440.00 | 440.00 |
BJ TOTAL (I) | 18 886.00 | 13 943.00 | 4 942.00 | 18 886.00 |
BV Advances and down payments on orders | 1 202.00 | | 1 202.00 | 1 202.00 |
BX Customers and related accounts | 10 790.00 | | 10 790.00 | 10 790.00 |
BZ Other receivables | 6 244.00 | | 6 244.00 | 6 244.00 |
CF Cash and cash equivalents | 195 177.00 | | 195 177.00 | 195 177.00 |
CH Prepaid expenses | 2 644.00 | | 2 644.00 | 2 644.00 |
CJ TOTAL (II) | 216 059.00 | | 216 059.00 | 216 059.00 |
CO Grand total (0 to V) | 234 945.00 | 13 943.00 | 221 002.00 | 234 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 016.00 | 32 016.00 | | 32 016.00 |
DB Share, merger, contribution premiums, etc. | 84 084.00 | 84 084.00 | | 84 084.00 |
DD Legal reserve (1) | 3 202.00 | 3 202.00 | | 3 202.00 |
DG Other reserves | 21 371.00 | 20 401.00 | | 21 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 125.00 | 970.00 | | -75 125.00 |
DL TOTAL (I) | 65 548.00 | 140 673.00 | | 65 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 093.00 | 1 719.00 | | 2 093.00 |
DX Trade payables and related accounts | 14 288.00 | 14 422.00 | | 14 288.00 |
DY Tax and social security liabilities | 31 023.00 | 24 432.00 | | 31 023.00 |
EA Other liabilities | 108 048.00 | 120 826.00 | | 108 048.00 |
EC TOTAL (IV) | 155 454.00 | 161 401.00 | | 155 454.00 |
EE Grand total (I to V) | 221 002.00 | 302 075.00 | | 221 002.00 |
EG Accrued income and payables due within one year | 153 360.00 | 161 401.00 | | 153 360.00 |
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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 | 192 097.00 | | 192 097.00 | 192 097.00 |
FJ Net sales | 192 097.00 | | 192 097.00 | 192 097.00 |
FQ Other income | | | 10 853.00 | |
FR Total operating income (I) | | | 202 951.00 | |
FW Other purchases and external expenses | | | 147 762.00 | |
FX Taxes, duties, and similar payments | | | 9 082.00 | |
FY Salaries and Wages | | | 83 052.00 | |
FZ Social Security Contributions | | | 28 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 812.00 | |
GE Other Expenses | | | 8 454.00 | |
GF Total Operating Expenses (II) | | | 278 676.00 | |
GG - OPERATING RESULT (I - II) | | | -75 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 951.00 | 266 035.00 | | 202 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 076.00 | 265 065.00 | | 278 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 125.00 | 970.00 | | -75 125.00 |
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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 | 15 557.00 | | 3 329.00 | 15 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 440.00 | |
I4 DECREASES Grand Total | | | 18 886.00 | |
IO DECREASES Total including other intangible assets | | | 8 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 694.00 | | 2 798.00 | 5 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 423.00 | | 531.00 | 9 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 440.00 | | | 440.00 |
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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 | 12 131.00 | 1 813.00 | | 12 131.00 |
PE DEPRECIATION Total including other intangible assets | 5 694.00 | 540.00 | | 5 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 437.00 | 1 272.00 | | 6 437.00 |
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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 | 14 289.00 | 14 289.00 | | 14 289.00 |
8C Staff and Related Accounts | 8 096.00 | 8 096.00 | | 8 096.00 |
8D Social Security and Other Social Organizations | 16 597.00 | 16 597.00 | | 16 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 048.00 | 108 048.00 | | 108 048.00 |
UT Other financial assets | 440.00 | 440.00 | | 440.00 |
UX Other trade receivables | 10 791.00 | 10 791.00 | | 10 791.00 |
VB VAT | 1 591.00 | 1 591.00 | | 1 591.00 |
VI Group and Associates | 2 094.00 | | 2 094.00 | 2 094.00 |
VM Income taxes | 3 193.00 | 3 193.00 | | 3 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 269.00 | 2 269.00 | | 2 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 461.00 | 1 461.00 | | 1 461.00 |
VS Prepaid expenses | 2 644.00 | 2 644.00 | | 2 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 120.00 | 20 120.00 | | 20 120.00 |
VW VAT | 4 060.00 | 4 060.00 | | 4 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 454.00 | 153 361.00 | 2 094.00 | 155 454.00 |
