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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 | 9 056.00 | 9 056.00 | | 9 056.00 |
AH Goodwill | 135 985.00 | | 135 985.00 | 135 985.00 |
AT Other tangible assets | 94 869.00 | 83 672.00 | 11 198.00 | 94 869.00 |
BH Other financial assets | 9 154.00 | | 9 154.00 | 9 154.00 |
BJ TOTAL (I) | 250 616.00 | 92 728.00 | 157 889.00 | 250 616.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 211 759.00 | | 211 759.00 | 211 759.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 131 792.00 | | 131 792.00 | 131 792.00 |
CJ TOTAL (II) | 343 551.00 | | 343 551.00 | 343 551.00 |
CO Grand total (0 to V) | 594 167.00 | 92 728.00 | 501 439.00 | 594 167.00 |
CP Shares due in less than one year | 9 154.00 | | | 9 154.00 |
CU Other investments | 1 552.00 | | 1 552.00 | 1 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 11 393.00 | 11 393.00 | | 11 393.00 |
DH Retained earnings | 214 106.00 | 200 715.00 | | 214 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 795.00 | 13 391.00 | | -49 795.00 |
DL TOTAL (I) | 184 504.00 | 234 299.00 | | 184 504.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 50 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 49 650.00 | 52 867.00 | | 49 650.00 |
DY Tax and social security liabilities | 80 708.00 | 65 254.00 | | 80 708.00 |
EA Other liabilities | 136 577.00 | 294 130.00 | | 136 577.00 |
EC TOTAL (IV) | 316 935.00 | 462 251.00 | | 316 935.00 |
EE Grand total (I to V) | 501 439.00 | 696 550.00 | | 501 439.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 158 465.00 | | 158 465.00 | 158 465.00 |
FJ Net sales | 158 465.00 | | 158 465.00 | 158 465.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 758.00 | |
FQ Other income | | | 1 888.00 | |
FR Total operating income (I) | | | 164 111.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 66 260.00 | |
FX Taxes, duties, and similar payments | | | 1 415.00 | |
FY Salaries and Wages | | | 97 438.00 | |
FZ Social Security Contributions | | | 42 984.00 | |
GB Operating Expenses - Provisions | | | 4 675.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 212 841.00 | |
GG - OPERATING RESULT (I - II) | | | -48 731.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 000.00 | 393.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 393.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | -393.00 | | -1 000.00 |
HK Income tax | | 1 846.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 164 111.00 | 220 856.00 | | 164 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 905.00 | 207 465.00 | | 213 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 794.00 | 13 391.00 | | -49 794.00 |
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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 | 88 052.00 | 4 675.00 | | 88 052.00 |
PE DEPRECIATION Total including other intangible assets | 9 056.00 | | | 9 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 996.00 | 4 675.00 | | 78 996.00 |
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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 | 49 650.00 | 49 650.00 | | 49 650.00 |
8D Social Security and Other Social Organizations | 80 708.00 | 80 708.00 | | 80 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 577.00 | 136 577.00 | | 136 577.00 |
UT Other financial assets | 9 154.00 | 9 154.00 | | 9 154.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | | 50 000.00 | 50 000.00 |
VS Prepaid expenses | 211 759.00 | 211 759.00 | | 211 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 913.00 | 220 913.00 | | 220 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 936.00 | 266 935.00 | 50 000.00 | 316 936.00 |
