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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 | 26 807.00 | 20 734.00 | 6 073.00 | 26 807.00 |
AT Other tangible assets | 152 313.00 | 109 312.00 | 43 001.00 | 152 313.00 |
BH Other financial assets | 7 097.00 | | 7 097.00 | 7 097.00 |
BJ TOTAL (I) | 186 218.00 | 130 046.00 | 56 171.00 | 186 218.00 |
BX Customers and related accounts | 131 926.00 | | 131 926.00 | 131 926.00 |
BZ Other receivables | 38 984.00 | | 38 984.00 | 38 984.00 |
CF Cash and cash equivalents | 153 181.00 | | 153 181.00 | 153 181.00 |
CH Prepaid expenses | 30 044.00 | | 30 044.00 | 30 044.00 |
CJ TOTAL (II) | 354 136.00 | | 354 136.00 | 354 136.00 |
CO Grand total (0 to V) | 540 355.00 | 130 046.00 | 410 308.00 | 540 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 46 446.00 | | | 46 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 853.00 | | | -9 853.00 |
DL TOTAL (I) | 37 692.00 | | | 37 692.00 |
DU Loans and Debts from Credit Institutions (3) | 69 255.00 | | | 69 255.00 |
DW Advances and down payments received on current orders | 10 142.00 | | | 10 142.00 |
DX Trade payables and related accounts | 32 181.00 | | | 32 181.00 |
DY Tax and social security liabilities | 42 999.00 | | | 42 999.00 |
EA Other liabilities | 20 885.00 | | | 20 885.00 |
EB Prepaid income (2) | 197 151.00 | | | 197 151.00 |
EC TOTAL (IV) | 372 615.00 | | | 372 615.00 |
EE Grand total (I to V) | 410 308.00 | | | 410 308.00 |
EG Accrued income and payables due within one year | 313 665.00 | | | 313 665.00 |
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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 | 26.00 | | 26.00 | 26.00 |
FG Production sold - services | 744 253.00 | | 744 253.00 | 744 253.00 |
FJ Net sales | 744 280.00 | | 744 280.00 | 744 280.00 |
FO Operating subsidies | | | 732.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 552.00 | |
FQ Other income | | | 1 647.00 | |
FR Total operating income (I) | | | 762 212.00 | |
FS Purchases of goods (including customs duties) | | | 38 696.00 | |
FW Other purchases and external expenses | | | 224 575.00 | |
FX Taxes, duties, and similar payments | | | 11 324.00 | |
FY Salaries and Wages | | | 357 112.00 | |
FZ Social Security Contributions | | | 101 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 073.00 | |
GE Other Expenses | | | 497.00 | |
GF Total Operating Expenses (II) | | | 767 372.00 | |
GG - OPERATING RESULT (I - II) | | | -5 159.00 | |
GR Interest and similar expenses | | | 1 616.00 | |
GU Total financial expenses (VI) | | | 1 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 552.00 | | | 15 552.00 |
A2 TOTAL ASSETS | 17 791.00 | | | 17 791.00 |
HA Exceptional income from management transactions | 372.00 | | | 372.00 |
HD Total exceptional income (VII) | 372.00 | | | 372.00 |
HE Exceptional expenses on management operations | 3 449.00 | | | 3 449.00 |
HH Total exceptional expenses (VIII) | 3 449.00 | | | 3 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 077.00 | | | -3 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 584.00 | | | 762 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 438.00 | | | 772 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 853.00 | | | -9 853.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 7 097.00 | 7 097.00 | | 7 097.00 |
KD ACQUISITIONS Total including other intangible assets | 19 258.00 | 7 550.00 | 26 808.00 | 19 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 097.00 | 7 097.00 | | 7 097.00 |
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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 | 95 974.00 | 34 073.00 | | 95 974.00 |
PE DEPRECIATION Total including other intangible assets | 17 454.00 | 3 281.00 | | 17 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 520.00 | 30 792.00 | | 78 520.00 |
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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 | 32 182.00 | 32 182.00 | | 32 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 886.00 | 20 886.00 | | 20 886.00 |
8L Deferred income | 197 151.00 | 197 151.00 | | 197 151.00 |
UT Other financial assets | 7 097.00 | | | 7 097.00 |
VH Loans with a maturity of more than one year at origin | 69 256.00 | 20 448.00 | 48 808.00 | 69 256.00 |
VJ Loans taken out during the year | 18 332.00 | | | 18 332.00 |
VK Loans repaid during the year | 19 525.00 | | | 19 525.00 |
VS Prepaid expenses | 30 044.00 | | | 30 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 052.00 | 200 955.00 | 7 097.00 | 208 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 473.00 | 313 665.00 | 48 808.00 | 362 473.00 |
