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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 132 000.00 | | 132 000.00 | 132 000.00 |
AT Other tangible assets | 205 040.00 | 127 005.00 | 78 036.00 | 205 040.00 |
BH Other financial assets | 620.00 | | 620.00 | 620.00 |
BJ TOTAL (I) | 354 480.00 | 127 005.00 | 227 475.00 | 354 480.00 |
BV Advances and down payments on orders | 579.00 | | 579.00 | 579.00 |
BX Customers and related accounts | 12 323.00 | | 12 323.00 | 12 323.00 |
BZ Other receivables | 40 181.00 | | 40 181.00 | 40 181.00 |
CD Marketable securities | 17 694.00 | 1 574.00 | 16 120.00 | 17 694.00 |
CF Cash and cash equivalents | 23 155.00 | | 23 155.00 | 23 155.00 |
CH Prepaid expenses | 4 804.00 | | 4 804.00 | 4 804.00 |
CJ TOTAL (II) | 98 737.00 | 1 574.00 | 97 163.00 | 98 737.00 |
CO Grand total (0 to V) | 453 217.00 | 128 579.00 | 324 638.00 | 453 217.00 |
CS Evaluated investments - equity method | 16 820.00 | | 16 820.00 | 16 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 000.00 | 107 000.00 | | 107 000.00 |
DD Legal reserve (1) | 10 700.00 | 10 700.00 | | 10 700.00 |
DG Other reserves | 76 290.00 | 73 849.00 | | 76 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 865.00 | 2 440.00 | | -27 865.00 |
DJ Investment subsidies | 5 279.00 | 2.00 | | 5 279.00 |
DL TOTAL (I) | 171 403.00 | 193 990.00 | | 171 403.00 |
DU Loans and Debts from Credit Institutions (3) | 77 336.00 | 63 897.00 | | 77 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 379.00 | | | 7 379.00 |
DX Trade payables and related accounts | 12 798.00 | 38 570.00 | | 12 798.00 |
DY Tax and social security liabilities | 47 654.00 | 47 048.00 | | 47 654.00 |
EA Other liabilities | 8 067.00 | 16 371.00 | | 8 067.00 |
EC TOTAL (IV) | 153 235.00 | 165 889.00 | | 153 235.00 |
EE Grand total (I to V) | 324 638.00 | 359 879.00 | | 324 638.00 |
EI Including equity loans | 7 379.00 | | | 7 379.00 |
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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 | | | 386 057.00 | |
FJ Net sales | | | 386 057.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 954.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 388 060.00 | |
FW Other purchases and external expenses | | | 140 298.00 | |
FX Taxes, duties, and similar payments | | | 3 780.00 | |
FY Salaries and Wages | | | 221 185.00 | |
FZ Social Security Contributions | | | 27 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 101.00 | |
GE Other Expenses | | | 4 298.00 | |
GF Total Operating Expenses (II) | | | 413 264.00 | |
GG - OPERATING RESULT (I - II) | | | -25 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 318.00 | |
GL Other interest and similar income | | | 144.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 462.00 | |
GQ Financial allocations to depreciation and provisions | | | 2.00 | |
GR Interest and similar expenses | | | 3 014.00 | |
GU Total financial expenses (VI) | | | 3 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 230.00 | 2 500.00 | | 230.00 |
HD Total exceptional income (VII) | 230.00 | 2 500.00 | | 230.00 |
HE Exceptional expenses on management operations | 87.00 | 600.00 | | 87.00 |
HF Exceptional expenses on capital transactions | | 2 500.00 | | |
HH Total exceptional expenses (VIII) | 87.00 | 3 100.00 | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142.00 | -600.00 | | 142.00 |
HK Income tax | | -60.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 388 752.00 | 330 812.00 | | 388 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 617.00 | 328 371.00 | | 416 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 865.00 | 2 441.00 | | -27 865.00 |
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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 | 331 570.00 | | 5 470.00 | 331 570.00 |
I4 DECREASES Grand Total | | | 337 040.00 | |
IO DECREASES Total including other intangible assets | | | 132 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 000.00 | | | 132 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 570.00 | | 5 470.00 | 199 570.00 |
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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 | 110 904.00 | 16 101.00 | | 110 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 904.00 | 16 101.00 | | 110 904.00 |
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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 | 12 798.00 | 12 798.00 | | 12 798.00 |
8C Staff and Related Accounts | 22 010.00 | 22 010.00 | | 22 010.00 |
8D Social Security and Other Social Organizations | 8 913.00 | 8 913.00 | | 8 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 067.00 | 8 067.00 | | 8 067.00 |
UT Other financial assets | 620.00 | | 620.00 | 620.00 |
UX Other trade receivables | 12 323.00 | 12 323.00 | | 12 323.00 |
VB VAT | 427.00 | 427.00 | | 427.00 |
VC Group and associates | 2 840.00 | 2 840.00 | | 2 840.00 |
VH Loans with a maturity of more than one year at origin | 77 336.00 | 32 544.00 | 35 672.00 | 77 336.00 |
VI Group and Associates | 7 379.00 | 7 379.00 | | 7 379.00 |
VM Income taxes | 7 429.00 | 7 429.00 | | 7 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 357.00 | 2 357.00 | | 2 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 485.00 | 29 485.00 | | 29 485.00 |
VS Prepaid expenses | 4 804.00 | 4 804.00 | | 4 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 928.00 | 57 308.00 | 620.00 | 57 928.00 |
VW VAT | 14 374.00 | 14 374.00 | | 14 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 235.00 | 108 443.00 | 35 672.00 | 153 235.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
