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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 | 3 656.00 | 3 656.00 | | 3 656.00 |
AH Goodwill | 150 000.00 | 150 000.00 | | 150 000.00 |
AR Technical installations, industrial equipment and tools | 3 679.00 | 2 076.00 | 1 603.00 | 3 679.00 |
AT Other tangible assets | 227 767.00 | 224 537.00 | 3 231.00 | 227 767.00 |
BH Other financial assets | 14 976.00 | | 14 976.00 | 14 976.00 |
BJ TOTAL (I) | 400 424.00 | 380 269.00 | 20 154.00 | 400 424.00 |
BT Goods | 49 211.00 | | 49 211.00 | 49 211.00 |
BX Customers and related accounts | 14 830.00 | | 14 830.00 | 14 830.00 |
BZ Other receivables | 34 152.00 | | 34 152.00 | 34 152.00 |
CF Cash and cash equivalents | 46 982.00 | | 46 982.00 | 46 982.00 |
CJ TOTAL (II) | 145 175.00 | | 145 175.00 | 145 175.00 |
CO Grand total (0 to V) | 545 599.00 | 380 269.00 | 165 330.00 | 545 599.00 |
CP Shares due in less than one year | 14 976.00 | | | 14 976.00 |
CU Other investments | 345.00 | | 345.00 | 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DG Other reserves | 14 709.00 | 14 709.00 | | 14 709.00 |
DH Retained earnings | -904 916.00 | -861 252.00 | | -904 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 671.00 | -43 665.00 | | 1 671.00 |
DL TOTAL (I) | -807 536.00 | -809 207.00 | | -807 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 863 981.00 | 930 961.00 | | 863 981.00 |
DW Advances and down payments received on current orders | 1 383.00 | 649.00 | | 1 383.00 |
DX Trade payables and related accounts | 77 563.00 | 7 645.00 | | 77 563.00 |
DY Tax and social security liabilities | 29 714.00 | 21 972.00 | | 29 714.00 |
EA Other liabilities | 225.00 | | | 225.00 |
EC TOTAL (IV) | 972 866.00 | 961 227.00 | | 972 866.00 |
EE Grand total (I to V) | 165 330.00 | 152 020.00 | | 165 330.00 |
EG Accrued income and payables due within one year | 971 483.00 | 960 578.00 | | 971 483.00 |
EI Including equity loans | 863 981.00 | | | 863 981.00 |
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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 | 329 139.00 | | 329 139.00 | 329 139.00 |
FG Production sold - services | 8 377.00 | | 8 377.00 | 8 377.00 |
FJ Net sales | 337 516.00 | | 337 516.00 | 337 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 394.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 338 911.00 | |
FS Purchases of goods (including customs duties) | | | 105 748.00 | |
FT Inventory change (goods) | | | -1 307.00 | |
FU Purchases of raw materials and other supplies | | | 118.00 | |
FW Other purchases and external expenses | | | 95 971.00 | |
FX Taxes, duties, and similar payments | | | 3 633.00 | |
FY Salaries and Wages | | | 85 455.00 | |
FZ Social Security Contributions | | | 36 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 132.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 328 550.00 | |
GG - OPERATING RESULT (I - II) | | | 10 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 288.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 360.00 | |
GR Interest and similar expenses | | | 9 049.00 | |
GU Total financial expenses (VI) | | | 9 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 933.00 | | |
HH Total exceptional expenses (VIII) | | 1 933.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 933.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 339 270.00 | 276 482.00 | | 339 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 600.00 | 320 147.00 | | 337 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 671.00 | -43 665.00 | | 1 671.00 |
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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 | 401 382.00 | | | 401 382.00 |
I3 DECREASES Total Financial Fixed Assets | | 958.00 | 15 321.00 | |
I4 DECREASES Grand Total | | 958.00 | 400 424.00 | |
IO DECREASES Total including other intangible assets | | | 153 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 656.00 | | | 153 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 446.00 | | | 231 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 279.00 | | | 16 279.00 |
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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 | 378 137.00 | 2 132.00 | | 378 137.00 |
PE DEPRECIATION Total including other intangible assets | 153 656.00 | | | 153 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 481.00 | 2 132.00 | | 224 481.00 |
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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 | 77 563.00 | 77 563.00 | | 77 563.00 |
8C Staff and Related Accounts | 15 321.00 | 15 321.00 | | 15 321.00 |
8D Social Security and Other Social Organizations | 7 498.00 | 7 498.00 | | 7 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225.00 | 225.00 | | 225.00 |
UT Other financial assets | 14 976.00 | 14 976.00 | | 14 976.00 |
UX Other trade receivables | 14 155.00 | 14 155.00 | | 14 155.00 |
VA Doubtful or disputed receivables | 674.00 | 674.00 | | 674.00 |
VB VAT | 7 116.00 | 7 116.00 | | 7 116.00 |
VI Group and Associates | 863 981.00 | 863 981.00 | | 863 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 713.00 | 713.00 | | 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 036.00 | 27 036.00 | | 27 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 958.00 | 63 958.00 | | 63 958.00 |
VW VAT | 6 181.00 | 6 181.00 | | 6 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 971 483.00 | 971 483.00 | | 971 483.00 |
